Accenture

ACN

147.63

+0.52

+0.4%

After Hours:

147.63

0.00

0.0%

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Stock Price
Open: 148.17
Prev. Close: 147.11
Low/Hi: 146.80 - 148.17
52-Week: 112.31 - 148.47
Volumes
Equity: 600,718
90-Day Avg: 1,863,743
Option: 532
90-Day Avg: 3,398
Volatility
Todays Stock Vol: 14.6
20-Day (HV): 12.3
52-Week (HV): 12.8
30-Day IV: 23.0 +3.9
IV Pct Rank: 87% Elevated
Fundamental
Dividend: 11-Apr $1.33 (Est.)
Div. Yield: 1.8%
Earnings: 20-Dec (Est.)
P/E Ratio: 26.46
Market Cap: 93.4 B
Stock Info
Type: Common
Sector: Technology
Industry: Information Technology Services

ACN Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Aug-2017 31-May-2017 28-Feb-2017 30-Nov-2016
Net Income 932,453 669,468 838,752 1,004,476
Change in Working Capital 465,439 403,717 -1,227,324 -85,899
Depreciation Amortization Depletion and Accretion 232,069 194,480 187,807 187,433
Deferred Taxes -36,118 -267,742 25,740 -86,013
Other Non-Cash Activities 297,318 757,316 281,272 8,612
Total Cash from Operating Activities 1,941,882 1,792,572 154,703 1,083,882
Capital Expenditures -191,146 -135,811 -104,409 -84,553
Other Investing Cash Flow -461,248 -411,886 -239,757 -605,069
Total Cash from Investing Activities -652,394 -547,697 -344,166 -689,622
Dividends and Distributions 0 -782,451 0 -785,127
Purchase or Sale of Stock -581,721 -338,603 -677,458 -375,224
Purchase and Retirement of Debt -2,635 154 223 138
Other Financing Cash Flow -8,208 -2,676 -4,085 -2,562
Total Cash from Financing Activities -592,564 -1,123,576 -681,320 -1,162,775
Exchange Rate Effects 47,728 22,047 32,587 -60,036
Net Change in Cash 744,652 143,346 -838,196 -828,551
Period Ending 31-Aug-2017 31-Aug-2016 31-Aug-2015 31-Aug-2014
Net Income 3,445,149 4,111,892 3,053,581 2,941,498
Change in Working Capital -444,067 -425,127 189,081 -994,760
Depreciation Amortization Depletion and Accretion 801,789 729,052 645,923 620,743
Deferred Taxes -364,133 65,940 -459,109 -74,092
Other Non-Cash Activities 1,344,518 -144,353 442,453 758,236
Total Cash from Operating Activities 4,973,039 4,575,115 4,092,137 3,486,085
Capital Expenditures -515,919 -496,566 -395,017 -321,870
Other Investing Cash Flow -1,717,960 -113,784 -775,367 -734,541
Total Cash from Investing Activities -2,233,879 -610,350 -1,170,384 -1,056,411
Dividends and Distributions -1,567,578 -1,438,138 -1,353,471 -1,254,916
Purchase or Sale of Stock -1,973,006 -2,013,632 -1,898,840 -2,000,937
Purchase and Retirement of Debt -2,120 -1,059 701 543
Other Financing Cash Flow -17,531 55,896 49,314 89,894
Total Cash from Financing Activities -3,560,235 -3,396,933 -3,202,296 -3,165,416
Exchange Rate Effects 42,326 -22,989 -279,996 25,162
Net Change in Cash -778,749 544,843 -560,539 -710,580