Accenture Plc
(ACN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,166,223 | 2,108,082 | 1,188,542 | 3,634,932 | 2,651,758 |
| Depreciation Amortization | 691,686 | 453,297 | 232,633 | 801,789 | 569,720 |
| Income taxes - deferred | -75,985 | 58,562 | -37,578 | -364,133 | -328,015 |
| Accounts receivable | -652,315 | N/A | -587,222 | N/A | -238,214 |
| Accounts payable and accrued liabilities | -132,607 | -179,438 | -219,993 | 173,712 | -29,697 |
| Other Working Capital | -660,452 | -1,257,587 | -585,936 | -444,067 | -909,506 |
| Other Operating Activity | 1,580,883 | 746,979 | 1,015,392 | 1,170,806 | 1,315,111 |
| Operating Cash Flow | $3,917,433 | $1,929,895 | $1,005,838 | $4,973,039 | $3,031,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -439,804 | -266,248 | -131,462 | -515,919 | -315,796 |
| Net Acquisitions | -442,077 | -344,502 | -127,497 | -1,728,223 | -1,265,689 |
| Other Investing Activity | 7,245 | 6,115 | 0 | 10,263 | 0 |
| Investing Cash Flow | $-874,636 | $-604,635 | $-258,959 | $-2,233,879 | $-1,581,485 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -456 | 264 | 135 | -2,120 | 515 |
| Common Stock Issued | 666,830 | 383,225 | 239,730 | 676,045 | 600,920 |
| Common Stock Repurchased | -2,087,270 | -1,367,085 | -563,138 | -2,649,051 | -1,992,205 |
| Dividend Paid | -1,708,724 | -853,614 | -853,614 | -1,567,578 | -1,567,578 |
| Other Financing Activity | -47,792 | -45,014 | -2,133 | -17,531 | -9,323 |
| Financing Cash Flow | $-3,177,412 | $-1,882,224 | $-1,179,020 | $-3,560,235 | $-2,967,671 |
| Exchange Rate Effect | -63,400 | 25,183 | -13,008 | 42,326 | -5,402 |
| Beginning Cash Position | 4,126,860 | 4,126,860 | 4,126,860 | 4,905,609 | 4,905,609 |
| End Cash Position | 3,928,845 | 3,595,079 | 3,681,711 | 4,126,860 | 3,382,208 |
| Net Cash Flow | $-198,015 | $-531,781 | $-445,149 | $-778,749 | $-1,523,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,917,433 | 1,929,895 | 1,005,838 | 4,973,039 | 3,031,157 |
| Capital Expenditure | -439,804 | -266,248 | -133,352 | -515,919 | -324,773 |
| Free Cash Flow | 3,477,629 | 1,663,647 | 872,486 | 4,457,120 | 2,706,384 |