ACCENTURE SCA Net Change in Cash
ACCENTURE SCA reported Net Change in Cash of -$895.12 million for the 9-month period ending 2015-05-31, per its 10-Q filed 2015-06-25.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-06-25
- ACCENTURE SCA cash and cash equivalents, period increase (decrease) for the quarter ending 2015-05-31 was -$35.21M, a 109.55% decline year-over-year.
- ACCENTURE SCA cash and cash equivalents, period increase (decrease) for the quarter ending 2015-02-28 was -$410.95M.
- ACCENTURE SCA cash and cash equivalents, period increase (decrease) for the quarter ending 2014-11-30 was -$448.96M.
- ACCENTURE SCA cash and cash equivalents, period increase (decrease) for the quarter ending 2014-08-31 was $872.45M.
- ACCENTURE SCA cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$710.58M.
- ACCENTURE SCA cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$1.01B, a 207.37% decline from fiscal 2012.
- ACCENTURE SCA cash and cash equivalents, period increase (decrease) for fiscal 2012 was $939.45M, a 8.89% increase from fiscal 2011.
- ACCENTURE SCA cash and cash equivalents, period increase (decrease) for fiscal 2011 was $862.79M, a 190.86% increase from fiscal 2010.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2015-05-31 | -$35.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-25 | -$446.16M derived: sum of 2 quarters · filed 2015-06-25 | -$895.12M 10-Q · filed 2015-06-25 | -$22.67M derived: sum of 4 quarters · filed 2015-06-25 |
| 2015-02-28 | -$410.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-26 | -$859.90M 10-Q · filed 2015-03-26 | $12.54M derived: sum of 3 quarters · filed 2015-03-26 | $381.13M derived: sum of 4 quarters · filed 2015-06-25 |
| 2014-11-30 | -$448.96M 10-Q · filed 2014-12-18 | $423.49M derived: sum of 2 quarters · filed 2014-12-18 | $792.07M derived: sum of 3 quarters · filed 2015-06-25 | -$54.85M derived: sum of 4 quarters · filed 2015-06-25 |
| 2014-08-31 | $872.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-24 | $1.24B derived: sum of 2 quarters · filed 2015-06-25 | $394.11M derived: sum of 3 quarters · filed 2015-06-25 | -$710.58M 10-K · filed 2014-10-24 |
| 2014-05-31 | $368.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-25 | -$478.34M derived: sum of 2 quarters · filed 2015-06-25 | -$1.58B 10-Q · filed 2015-06-25 | -$1.89B derived: sum of 4 quarters · filed 2015-06-25 |
| 2014-02-28 | -$846.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-26 | -$1.95B 10-Q · filed 2015-03-26 | -$2.26B derived: sum of 3 quarters · filed 2015-03-26 | -$1.96B derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-11-30 | -$1.10B 10-Q · filed 2014-12-18 | -$1.41B derived: sum of 2 quarters · filed 2014-12-18 | -$1.11B derived: sum of 3 quarters · filed 2014-12-18 | -$1.15B derived: sum of 4 quarters · filed 2014-12-18 |
| 2013-08-31 | -$306.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-24 | -$4.20M derived: sum of 2 quarters · filed 2014-10-24 | -$47.01M derived: sum of 3 quarters · filed 2014-10-24 | -$1.01B 10-K · filed 2014-10-24 |
| 2013-05-31 | $302.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-26 | $259.19M derived: sum of 2 quarters · filed 2014-06-26 | -$702.44M 10-Q · filed 2014-06-26 | $309.43M derived: sum of 4 quarters · filed 2014-10-24 |
| 2013-02-28 | -$42.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-27 | -$1.00B 10-Q · filed 2014-03-27 | $7.43M derived: sum of 3 quarters · filed 2014-10-24 | $67.34M derived: sum of 4 quarters · filed 2014-10-24 |
| 2012-11-30 | -$961.63M 10-Q · filed 2013-12-19 | $50.23M derived: sum of 2 quarters · filed 2014-10-24 | $110.15M derived: sum of 3 quarters · filed 2014-10-24 | $586.99M derived: sum of 4 quarters · filed 2014-10-24 |
| 2012-08-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-24 | $1.07B derived: sum of 2 quarters · filed 2014-10-24 | $1.55B derived: sum of 3 quarters · filed 2014-10-24 | $939.45M 10-K · filed 2014-10-24 |
| 2012-05-31 | $59.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-28 | $536.75M derived: sum of 2 quarters · filed 2013-06-28 | -$72.42M 10-Q · filed 2013-06-28 | $371.98M derived: sum of 4 quarters · filed 2013-10-29 |
| 2012-02-29 | $476.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-28 | -$132.33M 10-Q · filed 2013-03-28 | $312.06M derived: sum of 3 quarters · filed 2013-10-29 | $891.20M derived: sum of 4 quarters · filed 2013-10-29 |
| 2011-11-30 | -$609.17M 10-Q · filed 2012-12-20 | -$164.78M derived: sum of 2 quarters · filed 2013-10-29 | $414.36M derived: sum of 3 quarters · filed 2013-10-29 | $931.45M derived: sum of 4 quarters · filed 2013-10-29 |
| 2011-08-31 | $444.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-29 | $1.02B derived: sum of 2 quarters · filed 2013-10-29 | $1.54B derived: sum of 3 quarters · filed 2013-10-29 | $862.79M 10-K · filed 2013-10-29 |
| 2011-05-31 | $579.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-29 | $1.10B derived: sum of 2 quarters · filed 2012-06-29 | $418.39M 10-Q · filed 2012-06-29 | |
| 2011-02-28 | $517.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-23 | -$160.75M 10-Q · filed 2012-03-23 | ||
| 2010-11-30 | -$677.84M 10-Q · filed 2011-12-20 | |||
| 2010-08-31 | $296.63M 10-K · filed 2012-10-30 |