Accenture plc Proceeds from (Repayments of) Short-term Debt
Accenture plc (ACN) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2015-08-31, per its 10-K filed 2015-10-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2015-10-30
- Accenture plc proceeds from (repayments of) short-term debt for the quarter ending 2014-08-31 was $0.00, a 100.00% decline year-over-year.
- Accenture plc proceeds from (repayments of) short-term debt for the quarter ending 2013-08-31 was $19.00K.
- Accenture plc proceeds from (repayments of) short-term debt for the quarter ending 2012-08-31 was -$5.21M.
- Accenture plc proceeds from (repayments of) short-term debt for the quarter ending 2011-08-31 was -$69.00K.
- Accenture plc proceeds from (repayments of) short-term debt for fiscal 2015 was $0.00.
- Accenture plc proceeds from (repayments of) short-term debt for fiscal 2014 was $0.00, a 100.00% decline from fiscal 2013.
- Accenture plc proceeds from (repayments of) short-term debt for fiscal 2013 was $88.00K, a 32.82% decline from fiscal 2012.
- Accenture plc proceeds from (repayments of) short-term debt for fiscal 2012 was $131.00K.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2015-08-31 | $0.00 10-K · filed 2015-10-30 | |||
| 2014-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-30 | $0.00 10-K · filed 2015-10-30 | ||
| 2014-05-31 | $0.00 10-Q · filed 2014-06-26 | |||
| 2013-08-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-30 | $88.00K 10-K · filed 2015-10-30 | ||
| 2013-05-31 | $69.00K 10-Q · filed 2014-06-26 | |||
| 2012-08-31 | -$5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-24 | $131.00K 10-K · filed 2014-10-24 | ||
| 2012-05-31 | $5.34M 10-Q · filed 2013-06-28 | |||
| 2011-08-31 | -$69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-29 | -$69.00K 10-K · filed 2013-10-29 | ||
| 2011-05-31 | $0.00 10-Q · filed 2012-06-29 | |||
| 2010-08-31 | -$388.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-30 | $5.00K derived: sum of 2 quarters · filed 2012-10-30 | $5.00K 10-K · filed 2012-10-30 | |
| 2010-05-31 | $393.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-24 | $393.00K 10-Q · filed 2011-06-24 | ||
| 2010-02-28 | $0.00 10-Q · filed 2010-03-26 | |||
| 2009-08-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-10-21 | -$12.00K derived: sum of 2 quarters · filed 2011-10-21 | -$4.79M 10-K · filed 2011-10-21 | |
| 2009-05-31 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-06-25 | -$4.79M 10-Q · filed 2010-06-25 | ||
| 2009-02-28 | -$4.78M 10-Q · filed 2010-03-26 | |||
| 2008-08-31 | $4.05M 10-K · filed 2010-10-26 |
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