Technology: Computer Software & Services

Accenture PLC (ACN: NYSE)

$94.43 2.14 | 2.32%
09/02/15 - 04:01 PM ET
Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.18B 3.55B 2.82B 2.55B
Operating Gains/Losses 0.00 0.00 1.69M 1.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -704.53M -309.69M -128.46M -620.48M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 72.53M -5.07M -68.08M 63.00M
(Decrease) Increase In Other Current Liabilities -29.76M -172.70M 73.03M 186.94M
(Increase) Decrease In Other Working Capital -333.00M -401.07M 692.52M 409.39M
Other Non-Cash Items 758.24M 253.79M 443.75M 531.26M
Net Cash From Continuing Operations 3.49B 3.30B 4.26B 3.44B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.49B 3.30B 4.26B 3.44B
Sale of Property, Plant & Equipment 5.53M 17.37M 5.98M 6.76M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 12.55M 10.93M
Purchases of Property, Plant & Equipment -321.87M -369.59M -371.97M -403.71M
Acquisitions -740.07M -803.99M -174.38M -306.19M
Purchases of Short-Term Investments 0.00 0.00 -7.55M -11.17M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.06B -1.16B -535.38M -703.39M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 558.50M 515.81M 454.39M 557.37M
Repayment of Long-Term Debt 0.00 0.00 -6.40M 0.00
Repurchase of Capital Stock -2.56B -2.54B -2.10B -2.17B
Payment of Cash Dividends -1.25B -1.12B -950.86M -643.64M
Other Financing Charges, Net 90.44M 84.65M 42.86M 136.65M
Net Cash From Financing Activities -3.17B -3.07B -2.56B -2.12B
Effect of Exchange Rate Changes 25.16M -89.92M -223.16M 245.94M
Net Change in Cash & Cash Equivalents -710.58M -1.01B 939.45M 862.79M

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