Accenture Plc
(ACN)
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Fiscal Year End Date: 08/31
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,425,947 | 711,757 | 2,553,240 | 1,870,375 | 1,171,306 |
| Depreciation Amortization | 279,635 | 132,625 | 513,256 | 371,916 | 241,143 |
| Income taxes - deferred | -61,535 | -28,587 | -196,395 | -123,413 | -43,212 |
| Accounts receivable | -264,401 | -464,732 | -620,481 | -678,354 | -571,512 |
| Accounts payable and accrued liabilities | -96,897 | -74,357 | 63,005 | -17,760 | -20,006 |
| Other Working Capital | -585,718 | -424,145 | 38,854 | -465,788 | -930,827 |
| Other Operating Activity | 636,040 | 622,697 | 1,090,260 | 1,103,487 | 860,611 |
| Operating Cash Flow | $1,333,071 | $475,258 | $3,441,739 | $2,060,463 | $707,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,348 | -79,918 | -396,959 | -263,353 | -152,128 |
| Net Acquisitions | -162,876 | -160,055 | -306,187 | -118,662 | -118,262 |
| Purchase Of Investment | -6,726 | -3,561 | -11,173 | -6,834 | -726 |
| Sale Of Investment | 6,748 | 3,623 | 10,932 | 6,592 | 691 |
| Investing Cash Flow | $-327,202 | $-239,911 | $-703,387 | $-382,257 | $-270,425 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -69 | 0 | N/A |
| Debt Issued | N/A | N/A | N/A | -1,395 | N/A |
| Debt Repayment | -929 | -38 | -1,539 | -1,395 | -1,260 |
| Common Stock Issued | 228,879 | 139,947 | 557,366 | 468,363 | 282,035 |
| Common Stock Repurchased | -750,079 | -285,105 | -2,171,877 | -1,441,073 | -797,212 |
| Dividend Paid | -474,896 | -474,896 | -643,642 | -643,642 | -320,650 |
| Other Financing Activity | 31,126 | 32,475 | 138,257 | 112,173 | 86,588 |
| Financing Cash Flow | $-965,899 | $-587,617 | $-2,121,504 | $-1,506,969 | $-750,499 |
| Exchange Rate Effect | -172,302 | -256,902 | 245,938 | 247,155 | 152,673 |
| Beginning Cash Position | 5,701,078 | 5,701,078 | 4,838,292 | 4,838,292 | 4,838,292 |
| End Cash Position | 5,568,746 | 5,091,906 | 5,701,078 | 5,256,684 | 4,677,544 |
| Net Cash Flow | $-132,332 | $-609,172 | $862,786 | $418,392 | $-160,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,333,071 | 475,258 | 3,441,739 | 2,060,463 | 707,503 |
| Capital Expenditure | -166,254 | -80,875 | -403,714 | -266,739 | -154,058 |
| Free Cash Flow | 1,166,817 | 394,383 | 3,038,025 | 1,793,724 | 553,445 |