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Accenture PLC (ACN)

NYSE: Technology

Get a 5-page Ratings Report on (ACN) now
$82.93 0.48 | 0.58%
Today's Range: 82.14 - 83.30
ACN Avg. Daily Volume: 2,791,800
06/18/13 - 4:00 PM ET
 
Company Cash Flow
Aug 2012 Aug 2011 Aug 2010 Aug 2009
Cash Flow From Operating Activities
Net Income (Loss) 2.82B 2.55B 2.06B 1.59B
Operating Gains/Losses 1.69M 1.52M 9.54M 597.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -128.46M -620.48M -377.23M 982.06M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -68.08M 63.00M 125.13M -306.17M
(Decrease) Increase In Other Current Liabilities 493.08M 629.04M 548.79M -262.72M
(Increase) Decrease In Other Working Capital 272.47M -32.71M -269.91M -411.76M
Other Non-Cash Items 443.75M 531.26M 461.43M 535.75M
Net Cash From Continuing Operations 4.26B 3.44B 3.09B 3.16B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.26B 3.44B 3.09B 3.16B
Sale of Property, Plant & Equipment 5.98M 6.76M 3.79M 4.66M
Cash Used for Investing Activities
Sale of Short-Term Investments 12.55M 10.93M 15.26M 22.72M
Purchases of Property, Plant & Equipment -371.97M -403.71M -238.22M -243.46M
Acquisitions -174.38M -306.19M -41.08M -27.32M
Purchases of Short-Term Investments -7.55M -11.17M -13.53M -1.78M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -535.38M -703.39M -273.76M -245.17M
Issuance of Debt 0.00 0.00 0.00 51.97M
Cash Used for Financing Activities
Issuance of Capital Stock 454.39M 557.37M 437.02M 404.71M
Repayment of Long-Term Debt -6.40M 0.00 0.00 -58.94M
Repurchase of Capital Stock -2.10B -2.17B -2.07B -1.86B
Payment of Cash Dividends -950.86M -643.64M -824.15M -378.45M
Other Financing Charges, Net 42.86M 136.65M 28.97M -14.21M
Net Cash From Financing Activities -2.56B -2.12B -2.43B -1.85B
Effect of Exchange Rate Changes -223.16M 245.94M -92.20M -125.82M
Net Change in Cash & Cash Equivalents 939.45M 862.79M 296.63M 938.90M
(ACN) News

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