Accenture (LTS:0Y0Y) Net Change in Cash : $-1,118 Mil (TTM As of Feb. 2024)

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What is Accenture Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Accenture's Net Change in Cash for the three months ended in Feb. 2024 was $-2,020 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was $-1,118 Mil.

Accenture Net Change in Cash Historical Data

The historical data trend for Accenture's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Accenture Net Change in Cash Chart

Accenture Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Net Change in Cash

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1,065.49

2,288.48

-247.16

-278.34

1,155.20

Accenture Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															339.08	2,296.66	509.59	-1,904.19	-2,019.73

Accenture Net Change in Cash Calculation

Accenture's Net Change in Cash for the fiscal year that ended in Aug. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	9524.268	+	-2622.47	+	-5645.326	+	-101.273
	=	1,155

Accenture's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2101.043 + -2208.248 + -1865.741 + -46.788

= -2,020

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,118 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Accenture Net Change in Cash Related Terms
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Accenture (LTS:0Y0Y) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Accenture PLC (LTS:0Y0Y) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ACN:USA ACN:Mexico CSA:Germany ACNB34:Brazil

Address

1 Grand Canal Square, Grand Canal Harbour, Dublin, IRL, 2

Website

https://www.accenture.com

Accenture is a leading global IT-services firm that provides consulting, strategy, and technology and operational services. These services run the gamut from aiding enterprises with digital transformation to procurement services to software system integration. The company provides its IT offerings to a variety of sectors, including communications, media and technology, financial services, health and public services, consumer products, and resources. Accenture employs just under 500,000 people throughout 200 cities in 51 countries.

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