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Accenture plc (ACN)

78.90 Down 0.21(0.27%) 17 Apr 21:01
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Aug 201331 Aug 201231 Aug 2011
Net Income 3,281,878   2,553,510   2,277,677  
Operating Activities, Cash Flows Provided By or Used In
Depreciation593,028  593,545  513,256  
Adjustments To Net Income44,119  502,426  336,389  
Changes In Accounts Receivables(309,694)(128,459)(620,481)
Changes In Liabilities(259,651)650,837  986,561  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(319,193)(186,430)(327,226)
Total Cash Flow From Operating Activities 3,303,128   4,256,852   3,441,739  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(369,593)(371,974)(403,714)
Investments -  4,995  (241)
Other Cash flows from Investing Activities(786,622)(168,406)(299,432)
Total Cash Flows From Investing Activities (1,156,215) (535,385) (703,387)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,121,738)(950,857)(643,642)
Sale Purchase of Stock(2,028,540)(1,644,454)(1,614,511)
Net Borrowings54  (6,268)(1,608)
Other Cash Flows from Financing Activities(29,478)(35,633)(33,057)
Total Cash Flows From Financing Activities (3,065,629) (2,558,855) (2,121,504)
Effect Of Exchange Rate Changes(89,925)(223,164)245,938  
Change In Cash and Cash Equivalents (1,008,641) 939,448   862,786  

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Currency in USD.