Technology: Computer Software & Services

Accenture PLC (ACN: NYSE)

$56.07 0.79 | 1.43%
06/04/12 - 02:45 PM ET
Company Cash Flow
Aug 2011 Aug 2010 Aug 2009 Aug 2008
Cash Flow From Operating Activities
Net Income (Loss) 2.55B 2.06B 1.59B 1.69B
Operating Gains/Losses 1.52M 9.54M 597.46M 494.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -620.48M -377.23M 982.06M -764.84M
(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 63.00M 125.13M -306.17M 147.40M
(Decrease) Increase In Other Current Liabilities 629.04M 548.79M -262.72M 939.40M
(Increase) Decrease In Other Working Capital -32.71M -269.91M -411.76M -506.95M
Other Non-Cash Items 531.26M 461.43M 535.75M 400.24M
Net Cash From Continuing Operations 3.44B 3.09B 3.16B 2.80B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.44B 3.09B 3.16B 2.80B
Sale of Property, Plant & Equipment 6.76M 3.79M 4.66M 10.84M
Cash Used for Investing Activities
Sale of Short-Term Investments 10.93M 15.26M 22.72M 309.54M
Purchases of Property, Plant & Equipment -403.71M -238.22M -243.46M -320.37M
Acquisitions -306.19M -41.08M -27.32M -296.31M
Purchases of Short-Term Investments -11.17M -13.53M -1.78M -27.69M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -703.39M -273.76M -245.17M -323.99M
Issuance of Debt 0.00 0.00 51.97M 125.06M
Cash Used for Financing Activities
Issuance of Capital Stock 557.37M 437.02M 404.71M 440.97M
Repayment of Long-Term Debt 0.00 0.00 -58.94M -143.04M
Repurchase of Capital Stock -2.17B -2.07B -1.86B -2.26B
Payment of Cash Dividends -643.64M -824.15M -378.45M -333.68M
Other Financing Charges, Net 136.65M 28.97M -14.21M 10.42M
Net Cash From Financing Activities -2.12B -2.43B -1.85B -2.16B
Effect of Exchange Rate Changes 245.94M -92.20M -125.82M -29.37M
Net Change in Cash & Cash Equivalents 862.79M 296.63M 938.90M 288.36M

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