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GuruFocus has detected 5 Warning Signs with Accenture PLC $ACN.
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Accenture PLC (NYSE:ACN)
Net Issuance of Debt
$-1 Mil (TTM As of May. 2017)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Accenture PLC's net issuance of debt for the three months ended in May. 2017 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2017 was $-1 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Accenture PLC Net Issuance of Debt for the trailing twelve months (TTM) ended in May. 2017 was -1.645 (Aug. 2016 ) + 0.138 (Nov. 2016 ) + 0.223 (Feb. 2017 ) + 0.154 (May. 2017 ) = $-1 Mil.

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


Related Terms

Cash from Financing


Historical Data

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

Accenture PLC Annual Data

Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14Aug15Aug16
Net Issuance of Debt -26-18-71-2-6011-1

Accenture PLC Quarterly Data

Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17May17
Net Issuance of Debt 000000-2000
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