Accenture Plc
(ACN)
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Fiscal Year End Date: 08/31
| 05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 377,733 | 245,592 | 126,871 | 244,895 | 206,748 |
| Depreciation Amortization | 179,458 | 123,035 | 60,853 | 285,361 | 215,737 |
| Income taxes - deferred | 29,122 | 8,902 | -10,928 | -138,740 | -33,047 |
| Accounts receivable | -118,308 | -223,142 | -203,664 | 128,292 | -88,924 |
| Accounts payable and accrued liabilities | -38,383 | -83,342 | -71,393 | 34,419 | -54,468 |
| Other Working Capital | 51,031 | -14,011 | -131,654 | -35,562 | -507,397 |
| Other Operating Activity | 598,226 | 554,838 | 428,222 | 571,645 | 807,899 |
| Operating Cash Flow | $1,078,879 | $611,872 | $198,307 | $1,090,310 | $546,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,520 | -64,108 | -17,535 | -194,522 | -87,781 |
| Net Acquisitions | -8,403 | -3,796 | -2,612 | -69,743 | -57,490 |
| Sale Of Investment | 102,772 | 47,418 | 45,076 | 16,233 | 12,139 |
| Investing Cash Flow | $-22,151 | $-20,486 | $24,929 | $-248,032 | $-133,132 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,143 | 49,752 | 20,996 | 364,552 | 333,617 |
| Debt Issued | 832 | 919 | N/A | 8,476 | 5,549 |
| Debt Repayment | -3,625 | -2,800 | -2,249 | -2,017 | -1,362 |
| Common Stock Issued | 196,315 | 106,397 | 95,716 | 123,644 | 118,081 |
| Common Stock Repurchased | -419,999 | -301,314 | -68,956 | -560,718 | -312,327 |
| Other Financing Activity | -307,002 | -132,858 | -111,707 | -1,375,620 | -1,312,602 |
| Financing Cash Flow | $-456,336 | $-279,904 | $-66,200 | $-1,441,683 | $-1,169,044 |
| Exchange Rate Effect | 44,826 | 56,118 | -369 | 36,298 | -10,959 |
| Beginning Cash Position | 1,316,976 | 1,316,976 | 1,316,976 | 1,880,083 | 1,880,083 |
| End Cash Position | 1,962,194 | 1,684,576 | 1,473,643 | 1,316,976 | 1,113,496 |
| Net Cash Flow | $645,218 | $367,600 | $156,667 | $-563,107 | $-766,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,078,879 | 611,872 | 198,307 | 1,090,310 | 546,548 |
| Capital Expenditure | -133,761 | -78,967 | -18,904 | -262,831 | -155,403 |
| Free Cash Flow | 945,118 | 532,905 | 179,403 | 827,479 | 391,145 |