Accenture plc company logo
Accenture plc logo

Accenture plc (ACN) Cash From Financing

Annual CFF

-$2.95B$3.12B+51.38%

Summary

Current Value
As of today, ACN annual cash from financing is -$2.95B, up +51.38% on
Historical Performance
ACN annual cash from financing is up +44.49% over the past 3 years, and up +27.19% over the past 5 years
All-Time High Comparison
ACN annual cash from financing is currently -463.88% below its historical high of -$522.87M set on
3-Year Low Comparison
ACN annual cash from financing is +51.38% above its 3-year low of -$6.06B reached on
Sector Comparison
ACN annual cash from financing is higher than 2.63% of companies in Technology sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

ACN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$2.95B+51.4%+44.5%+27.2%-21.4%
Quarterly Cash From Financing-$2.91B-205.8%-73.6%-191.3%-313.7%
TTM Cash From Financing-$8.61B-389.3%-45.5%-110.0%-274.3%
Price$281.82-21.2%+4.7%+6.7%+480.6%
Annual Cash From Operations$11.47B+25.7%+20.3%+39.7%+271.1%
Annual Cash From Investing-$2.02B+71.4%+52.6%-6.6%-637.7%
Annual Dividends Paid$3.70B+14.2%+50.6%+81.6%+420.4%
Annual Total Debt$8.18B+98.6%+146.1%+134.8%+10000.0%
Shares Outstanding615.44M-1.6%-2.3%-6.9%

Cash From Financing Highs

ACN Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$2.95Bat high
5Y-$2.95Bat high
All-$522.87M-463.9%

Cash From Financing Lows

ACN Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$6.06B+51.4%
5Y-$6.06B+51.4%
All-$6.06B+51.4%

Cash From Financing History

YearValueChange
-$2.95B+51.4%
-$6.06B-7.4%
-$5.65B-6.3%
-$5.31B-7.8%
-$4.93B-21.7%
-$4.05B-7.5%
YearValueChange
-$3.77B-1.6%
-$3.71B-4.2%
-$3.56B-4.8%
-$3.40B-6.1%
-$3.20B-

FAQ

  • What is the current annual cash from financing of ACN?

    As of today, ACN annual cash from financing is -$2.95B

  • What is 1-year change in ACN annual cash from financing?

    ACN annual cash from financing is up +51.38% year-over-year

  • What is 3-year change in ACN annual cash from financing?

    ACN annual cash from financing is up +44.49% 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 -463.88% 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 2.63% 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. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1467373/000146737325000222/0001467373-25-000222-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1467373/000146737325000217/0001467373-25-000217-index.htm
  4. ACN Profile on Yahoo Finance finance.yahoo.com/quote/ACN
  5. ACN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acn