Accenture plc Cash and Cash Equivalents, Period Increase (Decrease)
Accenture plc (ACN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.29 billion for the 12-month period ending 2020-08-31, per its 10-K filed 2020-10-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-10-22
- Accenture plc cash and cash equivalents, period increase (decrease) for the quarter ending 2020-08-31 was $1.97B, a 45.32% increase year-over-year.
- Accenture plc cash and cash equivalents, period increase (decrease) for the quarter ending 2020-05-31 was $1.01B, a 230.56% increase year-over-year.
- Accenture plc cash and cash equivalents, period increase (decrease) for the quarter ending 2020-02-29 was -$374.08M, a 470.01% decline year-over-year.
- Accenture plc cash and cash equivalents, period increase (decrease) for the quarter ending 2019-11-30 was -$316.32M.
- Accenture plc cash and cash equivalents, period increase (decrease) for fiscal 2020 was $2.29B, a 114.78% increase from fiscal 2019.
- Accenture plc cash and cash equivalents, period increase (decrease) for fiscal 2019 was $1.07B, a 14.02% increase from fiscal 2018.
- Accenture plc cash and cash equivalents, period increase (decrease) for fiscal 2018 was $934.50M.
- Accenture plc cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$778.75M, a 242.93% decline from fiscal 2016.
| 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 |
|---|---|---|---|---|
| 2020-08-31 | $1.97B derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-22 | $2.98B derived: sum of 2 quarters · filed 2020-10-22 | $2.60B derived: sum of 3 quarters · filed 2020-10-22 | $2.29B 10-K · filed 2020-10-22 |
| 2020-05-31 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-25 | $631.72M derived: sum of 2 quarters · filed 2020-06-25 | $315.41M 10-Q · filed 2020-06-25 | $1.67B derived: sum of 4 quarters · filed 2020-10-22 |
| 2020-02-29 | -$374.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-19 | -$690.40M 10-Q · filed 2020-03-19 | $667.30M derived: sum of 3 quarters · filed 2020-10-22 | $971.57M derived: sum of 4 quarters · filed 2020-10-22 |
| 2019-11-30 | -$316.32M 10-Q · filed 2019-12-19 | $1.04B derived: sum of 2 quarters · filed 2020-10-22 | $1.35B derived: sum of 3 quarters · filed 2020-10-22 | $1.45B derived: sum of 4 quarters · filed 2020-10-22 |
| 2019-08-31 | $1.36B derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-22 | $1.66B derived: sum of 2 quarters · filed 2020-10-22 | $1.76B derived: sum of 3 quarters · filed 2020-10-22 | $1.07B 10-K · filed 2020-10-22 |
| 2019-05-31 | $304.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-25 | $405.37M derived: sum of 2 quarters · filed 2020-06-25 | -$292.20M 10-Q · filed 2020-06-25 | $840.31M derived: sum of 4 quarters · filed 2020-10-22 |
| 2019-02-28 | $101.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-19 | -$596.47M 10-Q · filed 2020-03-19 | $536.04M derived: sum of 3 quarters · filed 2020-10-22 | $869.81M derived: sum of 4 quarters · filed 2020-10-22 |
| 2018-11-30 | -$697.57M 10-Q · filed 2019-12-19 | $434.94M derived: sum of 2 quarters · filed 2020-10-22 | $768.71M derived: sum of 3 quarters · filed 2020-10-22 | $682.08M derived: sum of 4 quarters · filed 2020-10-22 |
| 2018-08-31 | $1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-22 | $1.47B derived: sum of 2 quarters · filed 2020-10-22 | $1.38B derived: sum of 3 quarters · filed 2020-10-22 | $934.50M 10-K · filed 2020-10-22 |
| 2018-05-31 | $333.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-27 | $247.13M derived: sum of 2 quarters · filed 2019-06-27 | -$198.01M 10-Q · filed 2019-06-27 | $546.64M derived: sum of 4 quarters · filed 2019-10-29 |
| 2018-02-28 | -$86.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-28 | -$531.78M 10-Q · filed 2019-03-28 | $212.87M derived: sum of 3 quarters · filed 2019-10-29 | $356.22M derived: sum of 4 quarters · filed 2019-10-29 |
| 2017-11-30 | -$445.15M 10-Q · filed 2018-12-20 | $299.50M derived: sum of 2 quarters · filed 2019-10-29 | $442.85M derived: sum of 3 quarters · filed 2019-10-29 | -$395.35M derived: sum of 4 quarters · filed 2019-10-29 |
| 2017-08-31 | $744.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-29 | $888.00M derived: sum of 2 quarters · filed 2019-10-29 | $49.80M derived: sum of 3 quarters · filed 2019-10-29 | -$778.75M 10-K · filed 2019-10-29 |
| 2017-05-31 | $143.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-28 | -$694.85M derived: sum of 2 quarters · filed 2018-06-28 | -$1.52B 10-Q · filed 2018-06-28 | -$115.67M derived: sum of 4 quarters · filed 2018-10-24 |
| 2017-02-28 | -$838.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-22 | -$1.67B 10-Q · filed 2018-03-22 | -$259.02M derived: sum of 3 quarters · filed 2018-10-24 | $204.20M derived: sum of 4 quarters · filed 2018-10-24 |
| 2016-11-30 | -$828.55M 10-Q · filed 2017-12-21 | $579.18M derived: sum of 2 quarters · filed 2018-10-24 | $1.04B derived: sum of 3 quarters · filed 2018-10-24 | $1.00B derived: sum of 4 quarters · filed 2018-10-24 |
| 2016-08-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-24 | $1.87B derived: sum of 2 quarters · filed 2018-10-24 | $1.83B derived: sum of 3 quarters · filed 2018-10-24 | $544.84M 10-K · filed 2018-10-24 |
| 2016-05-31 | $463.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-22 | $424.69M derived: sum of 2 quarters · filed 2017-06-22 | -$862.89M 10-Q · filed 2017-06-22 | -$528.31M derived: sum of 4 quarters · filed 2017-10-26 |
| 2016-02-29 | -$38.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-23 | -$1.33B 10-Q · filed 2017-03-23 | -$991.53M derived: sum of 3 quarters · filed 2017-10-26 | -$1.03B derived: sum of 4 quarters · filed 2017-10-26 |
| 2015-11-30 | -$1.29B 10-Q · filed 2016-12-21 | -$953.00M derived: sum of 2 quarters · filed 2017-10-26 | -$988.21M derived: sum of 3 quarters · filed 2017-10-26 | -$1.40B derived: sum of 4 quarters · filed 2017-10-26 |
| 2015-08-31 | $334.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-26 | $299.37M derived: sum of 2 quarters · filed 2017-10-26 | -$111.58M derived: sum of 3 quarters · filed 2017-10-26 | -$560.54M 10-K · filed 2017-10-26 |
| 2015-05-31 | -$35.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-23 | -$446.16M derived: sum of 2 quarters · filed 2016-06-23 | -$895.12M 10-Q · filed 2016-06-23 | -$22.67M derived: sum of 4 quarters · filed 2016-10-28 |
| 2015-02-28 | -$410.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-24 | -$859.90M 10-Q · filed 2016-03-24 | $12.54M derived: sum of 3 quarters · filed 2016-10-28 | $381.13M derived: sum of 4 quarters · filed 2016-10-28 |
| 2014-11-30 | -$448.96M 10-Q · filed 2015-12-17 | $423.49M derived: sum of 2 quarters · filed 2016-10-28 | $792.07M derived: sum of 3 quarters · filed 2016-10-28 | -$54.85M derived: sum of 4 quarters · filed 2016-10-28 |
| 2014-08-31 | $872.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-28 | $1.24B derived: sum of 2 quarters · filed 2016-10-28 | $394.11M derived: sum of 3 quarters · filed 2016-10-28 | -$710.58M 10-K · filed 2016-10-28 |
| 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 2015-10-30 |
| 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 2015-10-30 | -$1.96B derived: sum of 4 quarters · filed 2015-10-30 |
| 2013-11-30 | -$1.10B 10-Q · filed 2014-12-18 | -$1.41B derived: sum of 2 quarters · filed 2015-10-30 | -$1.11B derived: sum of 3 quarters · filed 2015-10-30 | -$1.15B derived: sum of 4 quarters · filed 2015-10-30 |
| 2013-08-31 | -$306.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-30 | -$4.20M derived: sum of 2 quarters · filed 2015-10-30 | -$47.01M derived: sum of 3 quarters · filed 2015-10-30 | -$1.01B 10-K · filed 2015-10-30 |
| 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 | $944.57M derived: sum of 4 quarters · filed 2012-10-30 |
| 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 | $365.43M derived: sum of 3 quarters · filed 2012-10-30 | $562.79M derived: sum of 4 quarters · filed 2012-10-30 |
| 2010-11-30 | -$677.84M 10-Q · filed 2011-12-20 | -$151.66M derived: sum of 2 quarters · filed 2012-10-30 | $45.70M derived: sum of 3 quarters · filed 2012-10-30 | $160.39M derived: sum of 4 quarters · filed 2012-10-30 |
| 2010-08-31 | $526.18M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-30 | $723.54M derived: sum of 2 quarters · filed 2012-10-30 | $838.23M derived: sum of 3 quarters · filed 2012-10-30 | $296.63M 10-K · filed 2012-10-30 |
| 2010-05-31 | $197.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-24 | $312.05M derived: sum of 2 quarters · filed 2011-06-24 | -$229.55M 10-Q · filed 2011-06-24 | $309.65M derived: sum of 4 quarters · filed 2011-10-21 |
| 2010-02-28 | $114.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-25 | -$426.91M 10-Q · filed 2011-03-25 | $112.29M derived: sum of 3 quarters · filed 2011-10-21 | $1.14B derived: sum of 4 quarters · filed 2011-10-21 |
| 2009-11-30 | -$541.60M 10-Q · filed 2010-12-20 | -$2.40M derived: sum of 2 quarters · filed 2011-10-21 | $1.02B derived: sum of 3 quarters · filed 2011-10-21 | $1.22B derived: sum of 4 quarters · filed 2011-10-21 |
| 2009-08-31 | $539.20M derived: 10-K 12 month − 10-Q 9 month · filed 2011-10-21 | $1.56B derived: sum of 2 quarters · filed 2011-10-21 | $1.76B derived: sum of 3 quarters · filed 2011-10-21 | $938.90M 10-K · filed 2011-10-21 |
| 2009-05-31 | $1.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-06-25 | $1.22B derived: sum of 2 quarters · filed 2010-06-25 | $399.70M 10-Q · filed 2010-06-25 | |
| 2009-02-28 | $195.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-03-26 | -$624.76M 10-Q · filed 2010-03-26 | ||
| 2008-11-30 | -$819.80M 10-Q · filed 2009-12-18 | |||
| 2008-08-31 | $288.36M 10-K · filed 2010-10-26 |
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