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Accenture plc (ACN)

-NYQ
117.72 Up 0.43(0.37%) 5 Dec 21:01
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Aug 201631 Aug 201531 Aug 2014
Net Income 4,111,892   3,053,581   2,941,498  
Operating Activities, Cash Flows Provided By or Used In
Depreciation729,052  645,923  620,743  
Adjustments To Net Income(78,413)(16,656)684,144  
Changes In Accounts Receivables(370,068)(427,125)(704,532)
Changes In Liabilities510,127  987,969  136,695  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(565,186)(371,763)(426,923)
Total Cash Flow From Operating Activities 4,575,115   4,092,137   3,486,085  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(496,566)(395,017)(321,870)
Investments -   -   -  
Other Cash flows from Investing Activities(113,784)(775,367)(734,541)
Total Cash Flows From Investing Activities (610,350) (1,170,384) (1,056,411)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,438,138)(1,353,471)(1,254,916)
Sale Purchase of Stock(2,013,632)(1,898,840)(2,000,937)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(36,389)(34,712)(24,399)
Total Cash Flows From Financing Activities (3,396,933) (3,202,296) (3,165,416)
Effect Of Exchange Rate Changes(22,989)(279,996)25,162  
Change In Cash and Cash Equivalents 544,843   (560,539) (710,580)

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Currency in USD.