Technology: Computer Software & Services

Accenture PLC (ACN: NYSE)

$99.39 n/a | n/a%
10/02/15 - 04:01 PM ET
Company Cash Flow
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash Flow From Operating Activities
Net Income (Loss) 3.27B 3.18B 3.55B 2.82B
Operating Gains/Losses n.a. 0.00 0.00 1.69M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -704.53M -309.69M -128.46M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 72.53M -5.07M -68.08M
(Decrease) Increase In Other Current Liabilities 0.00 -29.76M -172.70M 73.03M
(Increase) Decrease In Other Working Capital -507.90M -333.00M -401.07M 692.52M
Other Non-Cash Items 680.33M 758.24M 253.79M 443.75M
Net Cash From Continuing Operations 4.09B 3.49B 3.30B 4.26B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.09B 3.49B 3.30B 4.26B
Sale of Property, Plant & Equipment n.a. 5.53M 17.37M 5.98M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 12.55M
Purchases of Property, Plant & Equipment -395.02M -321.87M -369.59M -371.97M
Acquisitions -791.70M -740.07M -803.99M -174.38M
Purchases of Short-Term Investments n.a. 0.00 0.00 -7.55M
Other Cash from Investing Activities 16.34M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.17B -1.06B -1.16B -535.38M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 554.15M 558.50M 515.81M 454.39M
Repayment of Long-Term Debt 0.00 0.00 0.00 -6.40M
Repurchase of Capital Stock -2.45B -2.56B -2.54B -2.10B
Payment of Cash Dividends -1.35B -1.25B -1.12B -950.86M
Other Financing Charges, Net 50.02M 90.44M 84.65M 42.86M
Net Cash From Financing Activities -3.20B -3.17B -3.07B -2.56B
Effect of Exchange Rate Changes -280.00M 25.16M -89.92M -223.16M
Net Change in Cash & Cash Equivalents -560.54M -710.58M -1.01B 939.45M

Portfolios with ACN

Latest ACN Headlines from TheStreet

More Financial News for ACN

Press Releases for ACN

See All Press Releases

Partner Headlines for ACN

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter