Accenture Plc
(ACN)
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Fiscal Year End Date: 08/31
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,938,146 | 1,632,170 | 1,095,641 | 479,866 | 2,197,188 |
| Depreciation Amortization | 498,591 | 371,009 | 254,632 | 119,563 | 491,421 |
| Income taxes - deferred | -62,979 | 1,354 | -35,897 | -21,112 | -89,952 |
| Accounts receivable | 982,062 | 633,098 | 410,587 | -111,178 | -762,241 |
| Accounts payable and accrued liabilities | -306,166 | -334,408 | -269,106 | -99,287 | 34,198 |
| Other Working Capital | 1,418 | -306,492 | -472,612 | -315,372 | -171,973 |
| Other Operating Activity | 109,130 | 116,657 | 115,524 | 415,652 | 1,104,607 |
| Operating Cash Flow | $3,160,202 | $2,113,388 | $1,098,769 | $468,132 | $2,803,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238,790 | -164,865 | -122,820 | -71,126 | -309,529 |
| Net Acquisitions | -27,324 | -3,225 | -643 | 893 | -296,312 |
| Purchase Of Investment | -1,782 | -1,677 | -1,118 | -196 | -27,694 |
| Sale Of Investment | 22,722 | 20,175 | 11,577 | 10,656 | 309,541 |
| Investing Cash Flow | $-245,174 | $-149,592 | $-113,004 | $-59,773 | $-323,994 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,787 | N/A | N/A | N/A | 4,049 |
| Debt Issued | N/A | N/A | N/A | -548 | N/A |
| Debt Repayment | -2,182 | -1,477 | -1,445 | -548 | -22,034 |
| Common Stock Issued | 404,710 | 341,623 | 212,287 | 131,597 | 440,967 |
| Common Stock Repurchased | -1,855,384 | -1,330,256 | -1,046,771 | -689,952 | -2,261,234 |
| Dividend Paid | -378,446 | -378,446 | -378,446 | -378,446 | -333,685 |
| Other Financing Activity | -14,214 | -18,344 | -13,494 | 9,977 | 10,420 |
| Financing Cash Flow | $-1,850,303 | $-1,386,900 | $-1,227,869 | $-927,920 | $-2,161,517 |
| Exchange Rate Effect | -125,823 | -177,197 | -382,656 | -300,238 | -29,373 |
| Beginning Cash Position | 3,602,760 | 3,602,760 | 3,602,760 | 3,602,760 | 3,314,396 |
| End Cash Position | 4,541,662 | 4,002,459 | 2,978,000 | 2,782,961 | 3,602,760 |
| Net Cash Flow | $938,902 | $399,699 | $-624,760 | $-819,799 | $288,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,160,202 | 2,113,388 | 1,098,769 | 468,132 | 2,803,248 |
| Capital Expenditure | -243,455 | -168,134 | -124,489 | -71,876 | -320,368 |
| Free Cash Flow | 2,916,747 | 1,945,254 | 974,280 | 396,256 | 2,482,880 |