Accenture Plc
(ACN)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,060,459 | 1,938,146 | 2,197,188 | 1,243,148 | 973,329 |
| Depreciation Amortization | 474,688 | 498,591 | 491,421 | 444,499 | 351,947 |
| Income taxes - deferred | 58,729 | -62,979 | -89,952 | -107,673 | -223,637 |
| Accounts receivable | -377,233 | 982,062 | -762,241 | -374,818 | 309,684 |
| Accounts payable and accrued liabilities | 125,126 | -306,166 | 34,198 | 53,661 | 48,157 |
| Other Working Capital | 26,780 | 1,418 | -171,973 | 242,029 | 884,792 |
| Other Operating Activity | 723,071 | 109,130 | 1,104,607 | 1,129,719 | 323,717 |
| Operating Cash Flow | $3,091,620 | $3,160,202 | $2,803,248 | $2,630,565 | $2,667,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,423 | -238,790 | -309,529 | -349,822 | -292,223 |
| Net Acquisitions | -41,075 | -27,324 | -296,312 | -192,356 | -206,725 |
| Purchase Of Investment | -13,528 | -1,782 | -27,694 | -693,733 | -401,181 |
| Sale Of Investment | 15,261 | 22,722 | 309,541 | 885,463 | 657,629 |
| Investing Cash Flow | $-273,765 | $-245,174 | $-323,994 | $-350,448 | $-242,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5 | -4,787 | 4,049 | 39,080 | 40,269 |
| Debt Issued | N/A | N/A | N/A | 2,225 | 7,669 |
| Debt Repayment | 682 | -2,182 | -22,034 | -26,620 | -23,983 |
| Common Stock Issued | 437,025 | 404,710 | 440,967 | 488,250 | 436,918 |
| Common Stock Repurchased | -2,070,875 | -1,855,384 | -2,261,234 | -2,307,947 | -2,087,027 |
| Dividend Paid | -824,148 | -378,446 | -333,685 | -293,059 | -267,973 |
| Other Financing Activity | 28,285 | -14,214 | 10,420 | -29,635 | -50,340 |
| Financing Cash Flow | $-2,429,026 | $-1,850,303 | $-2,161,517 | $-2,127,706 | $-1,944,467 |
| Exchange Rate Effect | -92,199 | -125,823 | -29,373 | 94,997 | 101,976 |
| Beginning Cash Position | 4,541,662 | 3,602,760 | 3,314,396 | 3,066,988 | 2,483,990 |
| End Cash Position | 4,838,292 | 4,541,662 | 3,602,760 | 3,314,396 | 3,066,988 |
| Net Cash Flow | $296,630 | $938,902 | $288,364 | $247,408 | $582,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,091,620 | 3,160,202 | 2,803,248 | 2,630,565 | 2,667,989 |
| Capital Expenditure | -238,215 | -243,455 | -320,368 | -364,371 | -306,174 |
| Free Cash Flow | 2,853,405 | 2,916,747 | 2,482,880 | 2,266,194 | 2,361,815 |