Technology: Computer Software & Services

Accenture PLC (ACN: NYSE)

$115.8 0.21 | 0.18%
10/24/16 - 04:00 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 0.00 0.00 0.00 1.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -427.12M -704.53M -309.69M -128.46M
(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 113.55M 72.53M -5.07M -68.08M
(Decrease) Increase In Other Current Liabilities 691.59M -29.76M -172.70M 73.03M
(Increase) Decrease In Other Working Capital -188.93M -333.00M -401.07M 692.52M
Other Non-Cash Items 442.45M 758.24M 253.79M 443.75M
Net Cash From Continuing Operations 4.09B 3.49B 3.30B 4.26B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.09B 3.49B 3.30B 4.26B
Sale of Property, Plant & Equipment 5.78M 5.53M 17.37M 5.98M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 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 0.00 0.00 0.00 -7.55M
Other Cash from Investing Activities 0.00 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 42.85M
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

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