Accenture Plc (ACN)
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Fiscal Year End Date: 08/31
| 08-2018 | 08-2017 | 08-2016 | 08-2015 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,214,594 | 3,634,932 | 4,349,603 | 3,273,789 | 3,175,958 |
| Depreciation Amortization | 926,776 | 801,789 | 729,052 | 645,923 | 620,743 |
| Income taxes - deferred | 94,000 | -364,133 | 65,940 | -459,109 | -74,092 |
| Accounts receivable | N/A | N/A | -370,068 | -427,125 | -704,532 |
| Accounts payable and accrued liabilities | -167,971 | 173,712 | 72,626 | 113,548 | 72,526 |
| Other Working Capital | -193,196 | -444,067 | -332,842 | 208,725 | -994,760 |
| Other Operating Activity | 1,152,488 | 1,170,806 | 153,089 | 820,412 | 1,390,242 |
| Operating Cash Flow | $6,026,691 | $4,973,039 | $4,667,400 | $4,176,163 | $3,486,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -619,187 | -515,919 | -492,346 | -389,233 | -316,344 |
| Net Acquisitions | -637,349 | -1,728,223 | -118,004 | -781,151 | -740,067 |
| Other Investing Activity | 6,932 | 10,263 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,249,604 | $-2,233,879 | $-610,350 | $-1,170,384 | $-1,056,411 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,195 | -2,120 | -1,059 | 701 | 543 |
| Common Stock Issued | 753,146 | 676,045 | 591,357 | 554,149 | 558,497 |
| Common Stock Repurchased | -2,639,094 | -2,649,051 | -2,604,989 | -2,452,989 | -2,559,434 |
| Dividend Paid | -1,708,724 | -1,567,578 | -1,438,138 | -1,353,471 | -1,254,916 |
| Other Financing Activity | -110,161 | -17,531 | -36,389 | -34,712 | 89,894 |
| Financing Cash Flow | $-3,709,028 | $-3,560,235 | $-3,489,218 | $-3,286,322 | $-3,165,416 |
| Exchange Rate Effect | -133,559 | 42,326 | -22,989 | -279,996 | 25,162 |
| Beginning Cash Position | 4,126,860 | 4,905,609 | 4,360,766 | 4,921,305 | 5,631,885 |
| End Cash Position | 5,061,360 | 4,126,860 | 4,905,609 | 4,360,766 | 4,921,305 |
| Net Cash Flow | $934,500 | $-778,749 | $544,843 | $-560,539 | $-710,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,026,691 | 4,973,039 | 4,667,400 | 4,176,163 | 3,486,085 |
| Capital Expenditure | -619,187 | -515,919 | -496,566 | -395,017 | -321,870 |
| Free Cash Flow | 5,407,504 | 4,457,120 | 4,170,834 | 3,781,146 | 3,164,215 |