Accenture Plc
(ACN)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2000 | 08-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,463,894 | 2,022,654 |
| Depreciation Amortization | 237,078 | 217,032 |
| Accounts receivable | -396,824 | -169,811 |
| Accounts payable and accrued liabilities | 14,183 | 23,412 |
| Other Working Capital | -44,149 | 45,204 |
| Other Operating Activity | -142,918 | 55,856 |
| Operating Cash Flow | $2,131,264 | $2,194,347 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -315,426 | -305,156 |
| Net Acquisitions | -153,050 | N/A |
| Purchase Of Investment | N/A | -18,446 |
| Sale Of Investment | 575,806 | 93,496 |
| Investing Cash Flow | $107,330 | $-230,106 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 283,747 | 93,872 |
| Debt Issued | 1,384 | N/A |
| Debt Repayment | -1,605 | -1,427 |
| Other Financing Activity | -2,317,121 | -1,662,520 |
| Financing Cash Flow | $-2,033,595 | $-1,570,075 |
| Exchange Rate Effect | -45,075 | -19,948 |
| Beginning Cash Position | 1,110,592 | 736,374 |
| End Cash Position | 1,270,516 | 1,110,592 |
| Net Cash Flow | $159,924 | $374,218 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,131,264 | 2,194,347 |
| Capital Expenditure | -315,426 | -305,156 |
| Free Cash Flow | 1,815,838 | 1,889,191 |