Accenture Plc
(ACN)
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 940,474 | 690,828 | 498,238 | 244,895 | 1,057,403 |
| Depreciation Amortization | 282,073 | 257,080 | 237,205 | 285,361 | 414,072 |
| Income taxes - deferred | 63,139 | 92,864 | 53,781 | -138,740 | -299,647 |
| Accounts receivable | -656,444 | -405,426 | -3,159 | 128,292 | -53,084 |
| Accounts payable and accrued liabilities | 270,499 | -65,486 | 106,704 | 34,419 | 138,057 |
| Other Working Capital | 46,990 | 195,779 | 179,958 | -35,562 | 953,387 |
| Other Operating Activity | 940,350 | 990,310 | 471,618 | 571,645 | 70,426 |
| Operating Cash Flow | $1,887,081 | $1,755,949 | $1,544,345 | $1,090,310 | $2,280,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311,454 | -270,960 | -192,797 | -194,522 | -355,152 |
| Net Acquisitions | -188,469 | -31,662 | -19,833 | -69,743 | -326,086 |
| Purchase Of Investment | -1,019,317 | -1,014,998 | N/A | N/A | N/A |
| Sale Of Investment | 944,484 | 421,003 | 103,790 | 16,233 | 427,561 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -157,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -157,000 |
| Investing Cash Flow | $-574,756 | $-896,617 | $-108,840 | $-248,032 | $-410,677 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,834 | 96,851 | 116,978 | 364,552 | 876,495 |
| Debt Issued | 6,061 | 799 | 2,006 | 8,476 | 1,787 |
| Debt Repayment | -9,467 | -4,058 | -5,953 | -2,017 | -19,653 |
| Common Stock Issued | 298,707 | 2,741,474 | 256,084 | 123,644 | 1,791,444 |
| Common Stock Repurchased | -1,625,097 | -3,459,934 | -560,414 | -560,718 | N/A |
| Other Financing Activity | -109,496 | -62,817 | -331,567 | -1,375,620 | -3,817,039 |
| Financing Cash Flow | $-1,377,458 | $-687,685 | $-522,866 | $-1,441,683 | $-1,166,966 |
| Exchange Rate Effect | -3,835 | 49,150 | 102,546 | 36,298 | -93,404 |
| Beginning Cash Position | 2,552,958 | 2,332,161 | 1,316,976 | 1,880,083 | 1,270,516 |
| End Cash Position | 2,483,990 | 2,552,958 | 2,332,161 | 1,316,976 | 1,880,083 |
| Net Cash Flow | $-68,968 | $220,797 | $1,015,185 | $-563,107 | $609,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,887,081 | 1,755,949 | 1,544,345 | 1,090,310 | 2,280,614 |
| Capital Expenditure | -317,772 | -281,986 | -211,565 | -262,831 | -377,930 |
| Free Cash Flow | 1,569,309 | 1,473,963 | 1,332,780 | 827,479 | 1,902,684 |