Ratings Moves: IMOS...
Technology: Computer Software & Services
Accenture PLC (ACN: NYSE)
$82.53 0.29 | 0.35%
05/20/13 - 04:01 PM ET
Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.82B | 2.55B | 2.06B | 1.59B |
| Operating Gains/Losses | 1.69M | 1.52M | 9.54M | 597.46M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -128.46M | -620.48M | -377.23M | 982.06M |
| (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 | -68.08M | 63.00M | 125.13M | -306.17M |
| (Decrease) Increase In Other Current Liabilities | 493.08M | 629.04M | 548.79M | -262.72M |
| (Increase) Decrease In Other Working Capital | 272.47M | -32.71M | -269.91M | -411.76M |
| Other Non-Cash Items | 443.75M | 531.26M | 461.43M | 535.75M |
| Net Cash From Continuing Operations | 4.26B | 3.44B | 3.09B | 3.16B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.26B | 3.44B | 3.09B | 3.16B |
| Sale of Property, Plant & Equipment | 5.98M | 6.76M | 3.79M | 4.66M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 12.55M | 10.93M | 15.26M | 22.72M |
| Purchases of Property, Plant & Equipment | -371.97M | -403.71M | -238.22M | -243.46M |
| Acquisitions | -174.38M | -306.19M | -41.08M | -27.32M |
| Purchases of Short-Term Investments | -7.55M | -11.17M | -13.53M | -1.78M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -535.38M | -703.39M | -273.76M | -245.17M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 51.97M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 454.39M | 557.37M | 437.02M | 404.71M |
| Repayment of Long-Term Debt | -6.40M | 0.00 | 0.00 | -58.94M |
| Repurchase of Capital Stock | -2.10B | -2.17B | -2.07B | -1.86B |
| Payment of Cash Dividends | -950.86M | -643.64M | -824.15M | -378.45M |
| Other Financing Charges, Net | 42.86M | 136.65M | 28.97M | -14.21M |
| Net Cash From Financing Activities | -2.56B | -2.12B | -2.43B | -1.85B |
| Effect of Exchange Rate Changes | -223.16M | 245.94M | -92.20M | -125.82M |
| Net Change in Cash & Cash Equivalents | 939.45M | 862.79M | 296.63M | 938.90M |
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Latest ACN Headlines from TheStreet
- Cramer's 6 Stocks in 60 Seconds: AIG KORS RHT ACN EAT KMX (Update 1) 05.20.13 | 04:05 pm
- Analysts' Actions: ABT ACN GD KMX PCLN 05.20.13 | 08:05 am
- Yahoo! Deal Kicks Off Fed Week
05.20.13 | 08:05 am - Morning Briefing: 10 Things You Should Know 05.20.13 | 07:05 am
- Accenture Stock Hits New 52-Week High (ACN) 05.17.13 | 04:05 pm
- 5 Stocks Improving Performance Of The Technology Sector 05.17.13 | 01:05 pm
- Accenture Becomes #209 Most Shorted S&P 500 Component, Replacing MetLife 05.10.13 | 02:05 pm
- Accenture PLC (ACN): Today's Featured Computer Software & Services Winner 05.08.13 | 05:05 pm
- Accenture PLC (ACN): Today's Featured Computer Software & Services Laggard 05.01.13 | 05:05 pm
- 5 Technology Stocks Dragging The Sector Down 05.01.13 | 01:05 pm
Press Releases for ACN
- Pamela J. Craig To Step Down As Accenture Chief Financial Officer, Accenture Veteran David P. Rowland Named Chief Financial Officer, Changes Effective July 1, 2013 - Business Wire 03.28.13 | 08:03 am
- Accenture Reports Second-Quarter Fiscal 2013 Results - Business Wire 03.28.13 | 07:03 am
- New Accenture Delivery Center Provides 300 Jobs In Austin, Texas - Business Wire 03.27.13 | 07:03 am
- Accenture To Host Conference Call Tomorrow, Thursday, Mar. 28, To Discuss Second-Quarter Fiscal Year 2013 Results - Business Wire 03.27.13 | 07:03 am
- Skanska Selects Accenture To Implement Oracle Fusion Applications To Improve Business Operations, Reduce Costs - Business Wire 03.27.13 | 04:03 am
- (Graphic: Business Wire) - Business Wire 03.26.13 | 08:03 am
- Accenture Awarded Contract For Ohio Integrated Eligibility System - Business Wire 03.26.13 | 07:03 am
- Big Pharma Sales And Marketing Executives Identify Multi-Channel Marketing And Use Of Digital Technologies And Analytics As Top Strategic Priorities In 2013, Accenture Survey Finds - Business Wire 03.25.13 | 08:03 am
- Postal Agencies Diversify To Fight Volume Decline, 24-Country Accenture Study Shows - Business Wire 03.19.13 | 07:03 am
- Accenture Achieves High Vendor Assessment By Gartner Inc. In Vendor Panorama For Trade Promotion Management - Business Wire 03.15.13 | 07:03 am
Partner Headlines for ACN
- Accenture plc. (ACN) Ex-Dividend Date Scheduled for April 10, 2013 - NASDAQ 04.09.13 | 01:04 pm
- Analysts: CBS to Gain From Sports Ratings and 4 New Opinions Investors Must Take Note Of - Wall St. Cheat Sheet 04.01.13 | 11:04 am
- Analysts: CBS to Gain From Sports Ratings and 4 New Opinions Investors Must Take Note Of - Wall St. Cheat Sheet 04.01.13 | 11:04 am
- Accenture Consulting Revenue Slips; New Bookings Jump - Investor's Business Daily 03.28.13 | 04:03 pm
- UPDATE: Accenture FQ2 Profit Surges 71% - Benzinga 03.28.13 | 09:03 am
- Pre-Market Earnings Report for March 28, 2013 : ACN, MOS, SIG, GME, CMC, UTIW, FINL, WGO, FRED, REX, GENT, PLUG - NASDAQ 03.27.13 | 08:03 pm
- Young more likely to switch banks - Financial Times 03.27.13 | 12:03 am
- Building A 6% Income Portfolio For 2013 (Part 7b): Technology 'Buy Zones' - Seeking Alpha 02.20.13 | 09:02 am
- Coalition hardens stance over tax - Financial Times 02.12.13 | 09:02 pm
- Companies must gauge social shifts - Financial Times 02.06.13 | 03:02 pm
