Accenture Plc
(ACN)
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Fiscal Year End Date: 08/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,846,241 | 3,700,693 | 2,432,044 | 1,291,324 | 4,214,594 |
| Depreciation Amortization | 892,760 | 652,592 | 431,283 | 211,685 | 926,776 |
| Income taxes - deferred | -96,360 | -47,130 | -49,624 | -2,634 | 94,000 |
| Accounts receivable | N/A | -866,875 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 177,186 | 94,144 | 28,730 | -14,487 | -167,971 |
| Other Working Capital | -21,419 | -566,682 | -940,398 | -677,139 | -193,196 |
| Other Operating Activity | 828,545 | 1,543,958 | 485,123 | 218,759 | 1,152,488 |
| Operating Cash Flow | $6,626,953 | $4,510,700 | $2,387,158 | $1,027,508 | $6,026,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -599,009 | -357,749 | -217,488 | -77,691 | -619,187 |
| Net Acquisitions | -1,165,120 | -1,028,000 | -513,273 | -199,976 | -637,349 |
| Other Investing Activity | 8,553 | 6,041 | 6,218 | 4,799 | 6,932 |
| Investing Cash Flow | $-1,755,576 | $-1,379,708 | $-724,543 | $-272,868 | $-1,249,604 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -983 | N/A | N/A | N/A |
| Debt Repayment | -4,772 | -983 | -872 | -369 | -4,195 |
| Common Stock Issued | 848,445 | 754,453 | 446,277 | 266,182 | 753,146 |
| Common Stock Repurchased | -2,691,114 | -2,284,587 | -1,796,134 | -788,327 | -2,639,094 |
| Dividend Paid | -1,864,353 | -1,864,353 | -932,838 | -932,838 | -1,708,724 |
| Other Financing Activity | -55,377 | -19,700 | -10,524 | -6,816 | -110,161 |
| Financing Cash Flow | $-3,767,171 | $-3,416,153 | $-2,294,091 | $-1,462,168 | $-3,709,028 |
| Exchange Rate Effect | -38,713 | -7,041 | 35,005 | 9,958 | -133,559 |
| Beginning Cash Position | 5,061,360 | 5,061,360 | 5,061,360 | 5,061,360 | 4,126,860 |
| End Cash Position | 6,126,853 | 4,769,158 | 4,464,889 | 4,363,790 | 5,061,360 |
| Net Cash Flow | $1,065,493 | $-292,202 | $-596,471 | $-697,570 | $934,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,626,953 | 4,510,700 | 2,387,158 | 1,027,508 | 6,026,691 |
| Capital Expenditure | -599,009 | -357,749 | -217,488 | -77,691 | -619,187 |
| Free Cash Flow | 6,027,944 | 4,152,951 | 2,169,670 | 949,817 | 5,407,504 |