Accenture Plc
(ACN)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,273,789 | 3,175,958 | 3,554,519 | 2,824,933 | 2,553,240 |
| Depreciation Amortization | 645,923 | 620,743 | 593,028 | 593,545 | 513,256 |
| Income taxes - deferred | -459,109 | -74,092 | -209,674 | 56,981 | -196,395 |
| Accounts receivable | -427,125 | -704,532 | -309,694 | -128,459 | -620,481 |
| Accounts payable and accrued liabilities | 113,548 | 72,526 | -5,073 | -68,082 | 63,005 |
| Other Working Capital | 208,725 | -994,760 | -888,538 | 335,948 | 38,854 |
| Other Operating Activity | 820,412 | 1,390,242 | 568,560 | 641,986 | 1,090,260 |
| Operating Cash Flow | $4,176,163 | $3,486,085 | $3,303,128 | $4,256,852 | $3,441,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -389,233 | -316,344 | -352,227 | -365,997 | -396,959 |
| Net Acquisitions | -781,151 | -740,067 | -803,988 | -174,383 | -306,187 |
| Purchase Of Investment | N/A | N/A | N/A | -7,554 | -11,173 |
| Sale Of Investment | N/A | N/A | N/A | 12,549 | 10,932 |
| Investing Cash Flow | $-1,170,384 | $-1,056,411 | $-1,156,215 | $-535,385 | $-703,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 88 | 131 | -69 |
| Debt Repayment | 701 | 543 | -34 | -6,399 | -1,539 |
| Common Stock Issued | 554,149 | 558,497 | 515,812 | 454,387 | 557,366 |
| Common Stock Repurchased | -2,452,989 | -2,559,434 | -2,544,352 | -2,098,841 | -2,171,877 |
| Dividend Paid | -1,353,471 | -1,254,916 | -1,121,738 | -950,857 | -643,642 |
| Other Financing Activity | -34,712 | 89,894 | 84,595 | 42,724 | 138,257 |
| Financing Cash Flow | $-3,286,322 | $-3,165,416 | $-3,065,629 | $-2,558,855 | $-2,121,504 |
| Exchange Rate Effect | -279,996 | 25,162 | -89,925 | -223,164 | 245,938 |
| Beginning Cash Position | 4,921,305 | 5,631,885 | 6,640,526 | 5,701,078 | 4,838,292 |
| End Cash Position | 4,360,766 | 4,921,305 | 5,631,885 | 6,640,526 | 5,701,078 |
| Net Cash Flow | $-560,539 | $-710,580 | $-1,008,641 | $939,448 | $862,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,176,163 | 3,486,085 | 3,303,128 | 4,256,852 | 3,441,739 |
| Capital Expenditure | -395,017 | -321,870 | -369,593 | -371,974 | -403,714 |
| Free Cash Flow | 3,781,146 | 3,164,215 | 2,933,535 | 3,884,878 | 3,038,025 |