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Accenture plc (ACN)

-NYQ
118.36 Up 2.18(1.88%) 18:47 - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Aug 201531 Aug 201431 Aug 2013
Net Income 3,053,581   2,941,498   3,281,878  
Operating Activities, Cash Flows Provided By or Used In
Depreciation645,923  620,743  593,028  
Adjustments To Net Income(16,656)684,144  44,119  
Changes In Accounts Receivables(427,125)(704,532)(309,694)
Changes In Liabilities987,969  136,695  (259,651)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(371,763)(426,923)(319,193)
Total Cash Flow From Operating Activities 4,092,137   3,486,085   3,303,128  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(395,017)(321,870)(369,593)
Investments10,553   -   -  
Other Cash flows from Investing Activities(785,920)(734,541)(786,622)
Total Cash Flows From Investing Activities (1,170,384) (1,056,411) (1,156,215)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,353,471)(1,254,916)(1,121,738)
Sale Purchase of Stock(1,898,840)(2,000,937)(2,028,540)
Net Borrowings -   -  88  
Other Cash Flows from Financing Activities(34,712)(24,399)(29,478)
Total Cash Flows From Financing Activities (3,202,296) (3,165,416) (3,065,629)
Effect Of Exchange Rate Changes(279,996)25,162  (89,925)
Change In Cash and Cash Equivalents (560,539) (710,580) (1,008,641)

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Currency in USD.