Accenture Plc
(ACN)
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Fiscal Year End Date: 08/31
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 605,556 | 2,060,459 | 1,550,196 | 986,677 | 524,798 |
| Depreciation Amortization | 120,059 | 474,688 | 349,730 | 233,416 | 114,898 |
| Income taxes - deferred | -23,156 | 58,729 | -24,287 | -4,561 | -9,209 |
| Accounts receivable | -486,124 | -377,233 | -403,181 | -287,131 | -238,525 |
| Accounts payable and accrued liabilities | -49,985 | 125,126 | -13,173 | -29,812 | -66,404 |
| Other Working Capital | -700,110 | 26,780 | -362,224 | -585,897 | -570,373 |
| Other Operating Activity | 640,159 | 723,071 | 742,954 | 566,400 | 463,926 |
| Operating Cash Flow | $106,399 | $3,091,620 | $1,840,015 | $879,092 | $219,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,763 | -234,423 | -133,530 | -76,677 | -34,037 |
| Net Acquisitions | -60,043 | -41,075 | -28,530 | -89 | 2,177 |
| Purchase Of Investment | -53 | -13,528 | -11,165 | -6,800 | -745 |
| Sale Of Investment | 19 | 15,261 | 9,380 | 6,352 | 3,245 |
| Investing Cash Flow | $-134,840 | $-273,765 | $-163,845 | $-77,214 | $-29,360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5 | 393 | N/A | N/A |
| Debt Issued | -1,335 | N/A | N/A | N/A | 1,603 |
| Debt Repayment | -1,335 | 682 | -550 | -549 | 1,603 |
| Common Stock Issued | 170,271 | 437,025 | 391,185 | 242,372 | 151,281 |
| Common Stock Repurchased | -619,720 | -2,070,875 | -1,332,479 | -885,527 | -451,270 |
| Dividend Paid | -320,650 | -824,148 | -824,148 | -551,442 | -551,442 |
| Other Financing Activity | 69,162 | 28,285 | 42,979 | 20,557 | 16,512 |
| Financing Cash Flow | $-703,607 | $-2,429,026 | $-1,722,620 | $-1,174,589 | $-831,713 |
| Exchange Rate Effect | 54,208 | -92,199 | -183,101 | -54,200 | 100,363 |
| Beginning Cash Position | 4,838,292 | 4,541,662 | 4,541,662 | 4,541,662 | 4,541,662 |
| End Cash Position | 4,160,452 | 4,838,292 | 4,312,111 | 4,114,751 | 4,000,063 |
| Net Cash Flow | $-677,840 | $296,630 | $-229,551 | $-426,911 | $-541,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,399 | 3,091,620 | 1,840,015 | 879,092 | 219,111 |
| Capital Expenditure | -75,483 | -238,215 | -136,613 | -78,863 | -34,817 |
| Free Cash Flow | 30,916 | 2,853,405 | 1,703,402 | 800,229 | 184,294 |