Accenture Plc
(ACN)
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Fiscal Year End Date: 08/31
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 690,828 | 507,838 | 297,429 | 174,340 | 498,238 |
| Depreciation Amortization | 257,080 | 197,958 | 142,819 | 62,709 | 237,205 |
| Income taxes - deferred | 92,864 | 9,972 | -12,518 | -4,443 | 53,781 |
| Accounts receivable | -405,426 | -357,025 | -130,714 | -222,480 | -3,159 |
| Accounts payable and accrued liabilities | -65,486 | -54,335 | -81,697 | -82,018 | 106,704 |
| Other Working Capital | 195,779 | 257,824 | 359,613 | -195,422 | 179,958 |
| Other Operating Activity | 990,310 | 800,402 | 418,563 | 394,911 | 471,618 |
| Operating Cash Flow | $1,755,949 | $1,362,634 | $993,495 | $127,597 | $1,544,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270,960 | -175,273 | -98,126 | -44,497 | -192,797 |
| Net Acquisitions | -31,662 | -17,950 | -6,131 | -6,131 | -19,833 |
| Purchase Of Investment | -1,014,998 | -815,294 | -400,251 | N/A | N/A |
| Sale Of Investment | 421,003 | 210,599 | 103,303 | 5,535 | 103,790 |
| Investing Cash Flow | $-896,617 | $-797,918 | $-401,205 | $-45,093 | $-108,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96,851 | 89,659 | 72,990 | 27,713 | 116,978 |
| Debt Issued | 799 | 435 | 395 | 481 | 2,006 |
| Debt Repayment | -4,058 | -2,553 | -1,912 | -1,116 | -5,953 |
| Common Stock Issued | 2,741,474 | 2,661,691 | 1,582,025 | 1,549,882 | 256,084 |
| Common Stock Repurchased | -3,459,934 | -2,141,275 | -1,793,497 | -1,721,351 | -560,414 |
| Other Financing Activity | -62,817 | -16,139 | -3,945 | 40,390 | -331,567 |
| Financing Cash Flow | $-687,685 | $591,818 | $-143,944 | $-104,001 | $-522,866 |
| Exchange Rate Effect | 49,150 | 25,952 | 73,108 | 18,987 | 102,546 |
| Beginning Cash Position | 2,332,161 | 2,332,161 | 2,332,161 | 2,332,161 | 1,316,976 |
| End Cash Position | 2,552,958 | 3,514,647 | 2,853,615 | 2,329,651 | 2,332,161 |
| Net Cash Flow | $220,797 | $1,182,486 | $521,454 | $-2,510 | $1,015,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,755,949 | 1,362,634 | 993,495 | 127,597 | 1,544,345 |
| Capital Expenditure | -281,986 | -179,891 | -101,240 | -46,738 | -211,565 |
| Free Cash Flow | 1,473,963 | 1,182,743 | 892,255 | 80,859 | 1,332,780 |