Accenture Plc
(ACN)
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Fiscal Year End Date: 08/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 868,681 | 3,273,789 | 2,485,664 | 1,635,434 | 892,242 |
| Depreciation Amortization | 181,882 | 645,923 | 472,160 | 318,755 | 166,519 |
| Income taxes - deferred | -19,850 | -459,109 | -124,961 | -4,080 | -119,335 |
| Accounts receivable | -380,043 | -427,125 | -313,464 | -211,045 | -225,517 |
| Accounts payable and accrued liabilities | -64,504 | 113,548 | 14,927 | -39,147 | -95,155 |
| Other Working Capital | -437,771 | 208,725 | -532,604 | -929,528 | -84,250 |
| Other Operating Activity | 494,862 | 820,412 | 585,829 | 403,798 | 338,396 |
| Operating Cash Flow | $643,257 | $4,176,163 | $2,587,551 | $1,174,187 | $872,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,826 | -389,233 | -244,246 | -131,485 | -50,572 |
| Net Acquisitions | -612,666 | -781,151 | -431,649 | -119,462 | -38,641 |
| Investing Cash Flow | $-706,492 | $-1,170,384 | $-675,895 | $-250,947 | $-89,213 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 484 | 268 | 56 |
| Debt Repayment | 219 | 701 | N/A | N/A | N/A |
| Common Stock Issued | 182,285 | 554,149 | 496,339 | 309,187 | 196,022 |
| Common Stock Repurchased | -657,811 | -2,452,989 | -1,788,974 | -1,270,798 | -670,167 |
| Dividend Paid | -720,676 | -1,353,471 | -1,353,471 | -678,736 | -678,736 |
| Other Financing Activity | -2 | -34,712 | 51,685 | 48,800 | 25,948 |
| Financing Cash Flow | $-1,195,985 | $-3,286,322 | $-2,593,937 | $-1,591,279 | $-1,126,877 |
| Exchange Rate Effect | -28,353 | -279,996 | -212,835 | -191,866 | -105,768 |
| Beginning Cash Position | 4,360,766 | 4,921,305 | 4,921,305 | 4,921,305 | 4,921,305 |
| End Cash Position | 3,073,193 | 4,360,766 | 4,026,189 | 4,061,400 | 4,472,347 |
| Net Cash Flow | $-1,287,573 | $-560,539 | $-895,116 | $-859,905 | $-448,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 643,257 | 4,176,163 | 2,587,551 | 1,174,187 | 872,900 |
| Capital Expenditure | -94,777 | -395,017 | -246,980 | -133,426 | -51,858 |
| Free Cash Flow | 548,480 | 3,781,146 | 2,340,571 | 1,040,761 | 821,042 |