Accenture Plc
(ACN)
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Fiscal Year End Date: 08/31
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 580,954 | 284,232 | 973,329 | 626,884 | 284,620 |
| Depreciation Amortization | 249,446 | 144,981 | 351,947 | 229,033 | 153,918 |
| Income taxes - deferred | -72,940 | -12,142 | -223,637 | -98,641 | -14,993 |
| Accounts receivable | -355,195 | -417,835 | 309,684 | 260,332 | 183,115 |
| Accounts payable and accrued liabilities | -57,498 | -45,563 | 48,157 | -18,175 | -27,804 |
| Other Working Capital | -279,868 | -442,585 | 884,792 | 650,939 | 357,486 |
| Other Operating Activity | 811,107 | 654,740 | 323,717 | 207,253 | 115,713 |
| Operating Cash Flow | $876,006 | $165,828 | $2,667,989 | $1,857,625 | $1,052,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,783 | -63,587 | -292,223 | -195,994 | -139,082 |
| Net Acquisitions | -5,667 | -4,862 | -206,725 | -114,874 | -37,442 |
| Purchase Of Investment | -341,210 | -272,107 | -401,181 | -190,049 | -171,192 |
| Sale Of Investment | 545,222 | 333,833 | 657,629 | 580,746 | 394,470 |
| Investing Cash Flow | $65,562 | $-6,723 | $-242,500 | $79,829 | $46,754 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,082 | 3,091 | 40,269 | 38,860 | 43,030 |
| Debt Issued | 1,968 | 1,851 | 7,669 | 6,213 | 8,654 |
| Debt Repayment | -23,147 | -21,633 | -23,983 | -22,706 | -22,405 |
| Common Stock Issued | 282,838 | 196,970 | 436,918 | 385,144 | 265,055 |
| Common Stock Repurchased | -1,071,747 | -723,727 | -2,087,027 | -1,826,941 | -1,536,873 |
| Dividend Paid | -293,059 | -293,059 | -267,973 | -267,973 | -267,973 |
| Other Financing Activity | 812 | 7,017 | -50,340 | -31,887 | -6,942 |
| Financing Cash Flow | $-1,093,253 | $-829,490 | $-1,944,467 | $-1,719,290 | $-1,517,454 |
| Exchange Rate Effect | 44,636 | 40,927 | 101,976 | 91,562 | -31,311 |
| Beginning Cash Position | 3,066,988 | 3,066,988 | 2,483,990 | 2,483,990 | 2,483,990 |
| End Cash Position | 2,959,939 | 2,437,530 | 3,066,988 | 2,793,716 | 2,034,034 |
| Net Cash Flow | $-107,049 | $-629,458 | $582,998 | $309,726 | $-449,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 876,006 | 165,828 | 2,667,989 | 1,857,625 | 1,052,055 |
| Capital Expenditure | -143,044 | -67,144 | -306,174 | -209,166 | -149,833 |
| Free Cash Flow | 732,962 | 98,684 | 2,361,815 | 1,648,459 | 902,222 |