Accenture Plc
(ACN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,175,958 | 2,415,790 | 1,533,977 | 811,646 | 3,554,519 |
| Depreciation Amortization | 620,743 | 456,664 | 294,467 | 145,327 | 593,028 |
| Income taxes - deferred | -74,092 | -203,605 | -154,738 | -63,744 | -209,674 |
| Accounts receivable | -704,532 | -498,393 | -275,571 | -273,116 | -309,694 |
| Accounts payable and accrued liabilities | 72,526 | -50,055 | -74,047 | -2,958 | -5,073 |
| Other Working Capital | -994,760 | -1,466,964 | -1,618,079 | -900,699 | -888,538 |
| Other Operating Activity | 1,390,242 | 1,183,436 | 767,604 | 464,777 | 568,560 |
| Operating Cash Flow | $3,486,085 | $1,836,873 | $473,613 | $181,233 | $3,303,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316,344 | -216,318 | -133,622 | -58,165 | -352,227 |
| Net Acquisitions | -740,067 | -675,220 | -609,589 | -137,387 | -803,988 |
| Investing Cash Flow | $-1,056,411 | $-891,538 | $-743,211 | $-195,552 | $-1,156,215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 88 |
| Debt Issued | N/A | 734 | 551 | 343 | N/A |
| Debt Repayment | 543 | N/A | N/A | N/A | -34 |
| Common Stock Issued | 558,497 | 487,768 | 292,820 | 180,233 | 515,812 |
| Common Stock Repurchased | -2,559,434 | -1,901,867 | -1,460,752 | -721,514 | -2,544,352 |
| Dividend Paid | -1,254,916 | -1,254,916 | -630,234 | -630,234 | -1,121,738 |
| Other Financing Activity | 89,894 | 87,706 | 83,020 | 32,656 | 84,595 |
| Financing Cash Flow | $-3,165,416 | $-2,580,575 | $-1,714,595 | $-1,138,516 | $-3,065,629 |
| Exchange Rate Effect | 25,162 | 52,214 | 32,582 | 48,148 | -89,925 |
| Beginning Cash Position | 5,631,885 | 5,631,885 | 5,631,885 | 5,631,885 | 6,640,526 |
| End Cash Position | 4,921,305 | 4,048,859 | 3,680,274 | 4,527,198 | 5,631,885 |
| Net Cash Flow | $-710,580 | $-1,583,026 | $-1,951,611 | $-1,104,687 | $-1,008,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,486,085 | 1,836,873 | 473,613 | 181,233 | 3,303,128 |
| Capital Expenditure | -321,870 | -220,413 | -135,126 | -58,959 | -369,593 |
| Free Cash Flow | 3,164,215 | 1,616,460 | 338,487 | 122,274 | 2,933,535 |