Accenture Plc (ACN)
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Fiscal Year End Date: 08/31
| 08-2013 | 08-2012 | 08-2011 | 08-2010 | 08-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,554,519 | 2,824,933 | 2,553,240 | 2,060,459 | 1,938,146 |
| Depreciation Amortization | 593,028 | 593,545 | 513,256 | 474,688 | 498,591 |
| Income taxes - deferred | -209,674 | 56,981 | -196,395 | 58,729 | -62,979 |
| Accounts receivable | -309,694 | -128,459 | -620,481 | -377,233 | 982,062 |
| Accounts payable and accrued liabilities | -5,073 | -68,082 | 63,005 | 125,126 | -306,166 |
| Other Working Capital | -888,538 | 335,948 | 38,854 | 26,780 | 1,418 |
| Other Operating Activity | 568,560 | 641,986 | 1,090,260 | 723,071 | 109,130 |
| Operating Cash Flow | $3,303,128 | $4,256,852 | $3,441,739 | $3,091,620 | $3,160,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352,227 | -365,997 | -396,959 | -234,423 | -238,790 |
| Net Acquisitions | -803,988 | -174,383 | -306,187 | -41,075 | -27,324 |
| Purchase Of Investment | N/A | -7,554 | -11,173 | -13,528 | -1,782 |
| Sale Of Investment | N/A | 12,549 | 10,932 | 15,261 | 22,722 |
| Investing Cash Flow | $-1,156,215 | $-535,385 | $-703,387 | $-273,765 | $-245,174 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 88 | 131 | -69 | 5 | -4,787 |
| Debt Repayment | -34 | -6,399 | -1,539 | 682 | -2,182 |
| Common Stock Issued | 515,812 | 454,387 | 557,366 | 437,025 | 404,710 |
| Common Stock Repurchased | -2,544,352 | -2,098,841 | -2,171,877 | -2,070,875 | -1,855,384 |
| Dividend Paid | -1,121,738 | -950,857 | -643,642 | -824,148 | -378,446 |
| Other Financing Activity | 84,595 | 42,724 | 138,257 | 28,285 | -14,214 |
| Financing Cash Flow | $-3,065,629 | $-2,558,855 | $-2,121,504 | $-2,429,026 | $-1,850,303 |
| Exchange Rate Effect | -89,925 | -223,164 | 245,938 | -92,199 | -125,823 |
| Beginning Cash Position | 6,640,526 | 5,701,078 | 4,838,292 | 4,541,662 | 3,602,760 |
| End Cash Position | 5,631,885 | 6,640,526 | 5,701,078 | 4,838,292 | 4,541,662 |
| Net Cash Flow | $-1,008,641 | $939,448 | $862,786 | $296,630 | $938,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,303,128 | 4,256,852 | 3,441,739 | 3,091,620 | 3,160,202 |
| Capital Expenditure | -369,593 | -371,974 | -403,714 | -238,215 | -243,455 |
| Free Cash Flow | 2,933,535 | 3,884,878 | 3,038,025 | 2,853,405 | 2,916,747 |