Technology: Computer Software & Services

Accenture PLC (ACN: NYSE)

$123.74 1.55 | 1.27%
06/28/17 - 04:00 PM ET
Company Cash Flow
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Cash Flow From Operating Activities
Net Income (Loss) 4.35B 3.27B 3.18B 3.55B
Operating Gains/Losses -848.82M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -177.16M -158.99M -464.64M -309.69M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -192.91M -268.13M -239.89M 0.00
(Decrease) Increase In Payables 72.63M 113.55M 72.53M -5.07M
(Decrease) Increase In Other Current Liabilities 134.76M 691.59M -29.76M -172.70M
(Increase) Decrease In Other Working Capital -262.45M -188.93M -333.00M -401.07M
Other Non-Cash Items 704.47M 442.45M 758.24M 253.79M
Net Cash From Continuing Operations 4.58B 4.09B 3.49B 3.30B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.58B 4.09B 3.49B 3.30B
Sale of Property, Plant & Equipment 4.22M 5.78M 5.53M 17.37M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -496.57M -395.02M -321.87M -369.59M
Acquisitions -118.00M -781.15M -740.07M -803.99M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -610.35M -1.17B -1.06B -1.16B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 591.36M 554.15M 558.50M 515.81M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -2.60B -2.45B -2.56B -2.54B
Payment of Cash Dividends -1.44B -1.35B -1.25B -1.12B
Other Financing Charges, Net 54.84M 50.02M 90.44M 84.65M
Net Cash From Financing Activities -3.40B -3.20B -3.17B -3.07B
Effect of Exchange Rate Changes -22.99M -280.00M 25.16M -89.92M
Net Change in Cash & Cash Equivalents 544.84M -560.54M -710.58M -1.01B

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