Accenture Plc (ACN)
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Fiscal Year End Date: 08/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,375,168 | 4,846,241 | 3,700,693 | 2,432,044 | 1,291,324 |
| Depreciation Amortization | 399,458 | 892,760 | 652,592 | 431,283 | 211,685 |
| Income taxes - deferred | 36,591 | -96,360 | -47,130 | -49,624 | -2,634 |
| Accounts receivable | N/A | N/A | -866,875 | N/A | N/A |
| Accounts payable and accrued liabilities | -61,929 | 177,186 | 94,144 | 28,730 | -14,487 |
| Other Working Capital | -1,178,308 | -21,419 | -566,682 | -940,398 | -677,139 |
| Other Operating Activity | 215,931 | 828,545 | 1,543,958 | 485,123 | 218,759 |
| Operating Cash Flow | $786,911 | $6,626,953 | $4,510,700 | $2,387,158 | $1,027,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,063 | -599,009 | -357,749 | -217,488 | -77,691 |
| Net Acquisitions | -70,648 | -1,165,120 | -1,028,000 | -513,273 | -199,976 |
| Other Investing Activity | -182 | 8,553 | 6,041 | 6,218 | 4,799 |
| Investing Cash Flow | $-165,893 | $-1,755,576 | $-1,379,708 | $-724,543 | $-272,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -983 | N/A | N/A |
| Debt Repayment | -570 | -4,772 | -983 | -872 | -369 |
| Common Stock Issued | 300,400 | 848,445 | 754,453 | 446,277 | 266,182 |
| Common Stock Repurchased | -729,211 | -2,691,114 | -2,284,587 | -1,796,134 | -788,327 |
| Dividend Paid | -508,381 | -1,864,353 | -1,864,353 | -932,838 | -932,838 |
| Other Financing Activity | -10,462 | -55,377 | -19,700 | -10,524 | -6,816 |
| Financing Cash Flow | $-948,224 | $-3,767,171 | $-3,416,153 | $-2,294,091 | $-1,462,168 |
| Exchange Rate Effect | 10,890 | -38,713 | -7,041 | 35,005 | 9,958 |
| Beginning Cash Position | 6,126,853 | 5,061,360 | 5,061,360 | 5,061,360 | 5,061,360 |
| End Cash Position | 5,810,537 | 6,126,853 | 4,769,158 | 4,464,889 | 4,363,790 |
| Net Cash Flow | $-316,316 | $1,065,493 | $-292,202 | $-596,471 | $-697,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 786,911 | 6,626,953 | 4,510,700 | 2,387,158 | 1,027,508 |
| Capital Expenditure | -95,063 | -599,009 | -357,749 | -217,488 | -77,691 |
| Free Cash Flow | 691,848 | 6,027,944 | 4,152,951 | 2,169,670 | 949,817 |