Accenture Plc
(ACN)
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Fiscal Year End Date: 08/31
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,940 | 940,474 | 711,339 | 406,059 | 196,273 |
| Depreciation Amortization | 79,271 | 282,073 | 206,989 | 121,906 | 52,935 |
| Income taxes - deferred | -39,310 | 63,139 | 97,622 | -16,682 | -2,036 |
| Accounts receivable | -282,237 | -656,444 | -780,136 | -530,257 | -482,488 |
| Accounts payable and accrued liabilities | -6,147 | 270,499 | 235,924 | 231,846 | 174,868 |
| Other Working Capital | -54,418 | 46,990 | -84,917 | -34,611 | -448,591 |
| Other Operating Activity | 456,282 | 940,350 | 933,102 | 547,746 | 448,156 |
| Operating Cash Flow | $368,381 | $1,887,081 | $1,319,923 | $726,007 | $-60,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,556 | -311,454 | -183,243 | -113,888 | -53,938 |
| Net Acquisitions | -5,127 | -188,469 | -6,865 | N/A | N/A |
| Purchase Of Investment | -14,242 | -1,019,317 | -852,804 | -691,646 | -507,596 |
| Sale Of Investment | 252,865 | 944,484 | 772,306 | 606,022 | 169,567 |
| Investing Cash Flow | $156,940 | $-574,756 | $-270,606 | $-199,512 | $-391,967 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,889 | 61,834 | 39,198 | 36,639 | 17,217 |
| Debt Issued | 7,617 | 6,061 | 5,388 | 1,859 | 499 |
| Debt Repayment | -16,989 | -9,467 | -8,444 | -6,520 | -1,197 |
| Common Stock Issued | 149,067 | 298,707 | 251,649 | 135,532 | 105,223 |
| Common Stock Repurchased | -1,153,262 | -1,625,097 | -1,070,798 | -260,407 | -39,129 |
| Dividend Paid | -267,973 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,489 | -109,496 | -61,961 | -31,702 | -13,711 |
| Financing Cash Flow | $-1,278,140 | $-1,377,458 | $-844,968 | $-124,599 | $68,902 |
| Exchange Rate Effect | -45,174 | -3,835 | 15,724 | 105,349 | 104,512 |
| Beginning Cash Position | 2,483,990 | 2,552,958 | 2,552,958 | 2,552,958 | 2,552,958 |
| End Cash Position | 1,685,997 | 2,483,990 | 2,773,031 | 3,060,203 | 2,273,522 |
| Net Cash Flow | $-797,993 | $-68,968 | $220,073 | $507,245 | $-279,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 368,381 | 1,887,081 | 1,319,923 | 726,007 | -60,883 |
| Capital Expenditure | -77,956 | -317,772 | -186,513 | -116,213 | -54,897 |
| Free Cash Flow | 290,425 | 1,569,309 | 1,133,410 | 609,794 | -115,780 |