GURUFOCUS.COM » STOCK LIST » Technology » Software » Accenture PLC (MEX:ACN N) » Definitions » Net Change in Cash

Accenture (MEX:ACN N) Net Change in Cash : MXN67,636 Mil (TTM As of Feb. 2025)


View and export this data going back to 2013. Start your Free Trial

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. 2025 was MXN3,785 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 was MXN67,636 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 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50,071.88 -4,961.41 -5,590.76 19,500.91 -79,702.16

Accenture Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Net Change in Cash Get a 7-Day Free Trial 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 -34,452.62 7,071.37 -10,508.73 67,288.78 3,784.53

Accenture Net Change in Cash Calculation

Accenture's Net Change in Cash for the fiscal year that ended in Aug. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=180114.155+-139297.955+-119605.782+-912.581
=-79,702

Accenture's Net Change in Cash for the quarter that ended in Feb. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=58567.176+-8359.667+-45259.082+-1163.893
=3,785

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN67,636 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

Thank you for viewing the detailed overview of Accenture's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


Accenture Business Description

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

Accenture Headlines

No Headlines