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    Accenture plc (ACN)

    -NYQ
    110.34 Up 1.05(0.96%) 11:50AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 29, 2016Nov 30, 2015Aug 31, 2015May 31, 2015
    Net Income 1,326,520   818,899   737,628   793,697  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation172,745  181,882  173,763  153,405  
    Adjustments To Net Income(342,101)30,465  (178,987)12,805  
    Changes In Accounts Receivables51,492  (380,043)(113,661)(102,419)
    Changes In Liabilities(722,471)71,377  882,763  342,893  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(242,177)(161,057)(47,417)156,450  
    Total Cash Flow From Operating Activities 317,346   611,305   1,504,586   1,413,364  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(148,068)(94,777)(148,037)(113,554)
    Investments -   -   -  10,553  
    Other Cash flows from Investing Activities483,927  (611,715)(346,452)(321,947)
    Total Cash Flows From Investing Activities 335,859   (706,492) (494,489) (424,948)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (720,676) -  (674,735)
    Sale Purchase of Stock(708,068)(475,526)(606,205)(331,024)
    Net Borrowings159  219  (484)216  
    Other Cash Flows from Financing Activities(12,311)(2)(17,212)(1,408)
    Total Cash Flows From Financing Activities (673,371) (1,164,033) (608,359) (1,002,658)
    Effect Of Exchange Rate Changes(18,368)(28,353)(67,161)(20,969)
    Change In Cash and Cash Equivalents (38,534) (1,287,573) 334,577   (35,211)

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    Currency in USD.