Technology: Computer Software & Services

Accenture PLC (ACN: NYSE)

$79.68 -0.41 | -0.51%
09/17/14 - 04:08 PM ET
Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.55B 2.82B 2.55B 2.06B
Operating Gains/Losses 0.00 1.69M 1.52M 9.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -309.69M -128.46M -620.48M -377.23M
(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 -5.07M -68.08M 63.00M 125.13M
(Decrease) Increase In Other Current Liabilities -172.70M 73.03M 186.94M 548.79M
(Increase) Decrease In Other Working Capital -401.07M 692.52M 409.39M -269.91M
Other Non-Cash Items 253.79M 443.75M 531.26M 461.43M
Net Cash From Continuing Operations 3.30B 4.26B 3.44B 3.09B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.30B 4.26B 3.44B 3.09B
Sale of Property, Plant & Equipment 17.37M 5.98M 6.76M 3.79M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 12.55M 10.93M 15.26M
Purchases of Property, Plant & Equipment -369.59M -371.97M -403.71M -238.22M
Acquisitions -803.99M -174.38M -306.19M -41.08M
Purchases of Short-Term Investments 0.00 -7.55M -11.17M -13.53M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.16B -535.38M -703.39M -273.76M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 515.81M 454.39M 557.37M 437.02M
Repayment of Long-Term Debt 0.00 -6.40M 0.00 0.00
Repurchase of Capital Stock -2.54B -2.10B -2.17B -2.07B
Payment of Cash Dividends -1.12B -950.86M -643.64M -824.15M
Other Financing Charges, Net 84.65M 42.86M 136.65M 28.97M
Net Cash From Financing Activities -3.07B -2.56B -2.12B -2.43B
Effect of Exchange Rate Changes -89.92M -223.16M 245.94M -92.20M
Net Change in Cash & Cash Equivalents -1.01B 939.45M 862.79M 296.63M

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