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Accenture plc logo

Accenture plc (ACN) CFF

Annual CFF

-$5.31B$2.37B-80.25%

Summary

Current Value
As of today, ACN annual cash from financing is -$5.31B, down -80.25% on
Historical Performance
ACN annual cash from financing is up +5.86% over the past 3 years, down -7.88% over the past 5 years
All-Time High Comparison
ACN annual cash from financing is currently -916.42% below its historical high of -$522.87M set on
3-Year Low Comparison
ACN annual cash from financing is +12.35% above its 3-year low of -$6.06B reached on
Sector Comparison
ACN annual cash from financing is higher than 2.28% of companies in Technology sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

ACN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$5.31B-80.3%+5.9%-7.9%-150.5%
Quarterly Cash From Financing$1.78B+239.3%+220.0%+229.8%+389.0%
TTM Cash From Financing-$5.31B-80.3%+5.9%-7.9%-150.5%
Price$195.05-21.4%-37.5%-40.0%+252.7%
Annual Cash From Operations$12.36B+7.8%+29.8%+37.8%+259.2%
Annual Cash From Investing-$5.64B-179.1%-114.9%-30.8%-701.4%
Annual Dividends Paid$3.99B+7.9%+41.2%+78.5%+589.6%
Annual Total Debt$13.40B+63.7%+325.4%+282.1%+10000.0%
Shares Outstanding611.94M-1.6%-2.6%-3.2%–

Cash From Financing Highs

ACN Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$2.95B-80.3%
5Y-$2.95B-80.3%
All-$522.87M-916.4%

Cash From Financing Lows

ACN Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$6.06B+12.3%
5Y-$6.06B+12.3%
All-$6.06B+12.3%

Cash From Financing History

YearValueChange
-$5.31B-80.3%
-$2.95B+51.4%
-$6.06B-7.4%
-$5.65B-6.3%
-$5.31B-7.8%
-$4.93B-21.7%
-$4.05B-7.5%
-$3.77B-1.6%
-$3.71B-4.2%
-$3.56B-4.8%
-$3.40B-6.1%
-$3.20B-1.2%
-$3.17B-3.3%
-$3.07B-19.8%
YearValueChange
-$2.56B-20.6%
-$2.12B+12.7%
-$2.43B-31.3%
-$1.85B+14.4%
-$2.16B-1.6%
-$2.13B-9.4%
-$1.94B-41.2%
-$1.38B-100.3%
-$687.69M-31.5%
-$522.87M+63.0%
-$1.41B-21.2%
-$1.17B+42.6%
-$2.03B-

FAQ

What is the current annual cash from financing of ACN?
As of today, ACN annual cash from financing is -$5.31B
What is 1-year change in ACN annual cash from financing?
ACN annual cash from financing is down -80.25% year-over-year
What is 3-year change in ACN annual cash from financing?
ACN annual cash from financing is up +5.86% over the past 3 years
How far is ACN annual cash from financing from its all-time high?
ACN annual cash from financing is currently -916.42% below its historical high of -$522.87M set on August 31, 2003
How does ACN annual cash from financing rank versus sector peers?
ACN annual cash from financing is higher than 2.28% of companies in Technology sector
When is ACN next annual earnings release?
As of today, the next annual earnings release for ACN has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. ACN Official Website www.accenture.com
  2. ACN Profile on Yahoo Finance finance.yahoo.com/quote/ACN
  3. ACN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acn