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Accenture PLC  (NYSE:ACN) Net Change in Cash: $-779 Mil (TTM As of Aug. 2017)

Net change in cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and some other items.

Accenture PLC's net change in cash for the three months ended in Aug. 2017 was $745 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Aug. 2017 was $-779 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Accenture PLC Annual Data

Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,008.64 -710.58 -560.54 544.84 -778.75

Accenture PLC Quarterly Data

Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,407.73 -828.55 -838.20 143.35 744.65

Calculation

Accenture PLC's Net Change in Cash for the fiscal year that ended in Aug. 2017 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4973.039+-2233.879+-3560.235+42.326
=-779

Accenture PLC's Net Change in Cash for the quarter that ended in Aug. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1941.882+-652.394+-592.564+47.728
=745

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2017 was -828.551 (Nov. 2016 ) + -838.196 (Feb. 2017 ) + 143.346 (May. 2017 ) + 744.652 (Aug. 2017 ) = $-779 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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