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Accenture plc (ACN)

-NYQ
103.01 Up 0.35(0.34%) 20:28 - NYSE Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Aug 201431 Aug 201331 Aug 2012
Net Income 2,941,498   3,281,878   2,553,510  
Operating Activities, Cash Flows Provided By or Used In
Depreciation620,743  593,028  593,545  
Adjustments To Net Income684,144  44,119  502,426  
Changes In Accounts Receivables(704,532)(309,694)(128,459)
Changes In Liabilities136,695  (259,651)650,837  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(426,923)(319,193)(186,430)
Total Cash Flow From Operating Activities 3,486,085   3,303,128   4,256,852  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(321,870)(369,593)(371,974)
Investments -   -  4,995  
Other Cash flows from Investing Activities(734,541)(786,622)(168,406)
Total Cash Flows From Investing Activities (1,056,411) (1,156,215) (535,385)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,254,916)(1,121,738)(950,857)
Sale Purchase of Stock(2,000,937)(2,028,540)(1,644,454)
Net Borrowings -  88  131  
Other Cash Flows from Financing Activities(24,399)(29,478)(35,633)
Total Cash Flows From Financing Activities (3,165,416) (3,065,629) (2,558,855)
Effect Of Exchange Rate Changes25,162  (89,925)(223,164)
Change In Cash and Cash Equivalents (710,580) (1,008,641) 939,448  

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Currency in USD.