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    Accenture plc (ACN)

    -NYQ
    97.14 Down 0.20(0.21%) 10:37AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2015Feb 28, 2015Nov 30, 2014Aug 31, 2014
    Net Income 793,697   690,726   831,530   701,016  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation153,405  152,236  166,519  164,079  
    Adjustments To Net Income12,805  251,137  (101,611)252,761  
    Changes In Accounts Receivables(102,419)14,472  (225,517)(206,139)
    Changes In Liabilities342,893  (641,191)403,504  637,151  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities156,450  (218,559)(262,237)41,192  
    Total Cash Flow From Operating Activities 1,413,364   301,287   872,900   1,649,212  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(113,554)(81,568)(51,858)(101,457)
    Investments10,553   -   -   -  
    Other Cash flows from Investing Activities(321,947)(80,166)(37,355)(63,416)
    Total Cash Flows From Investing Activities (424,948) (161,734) (89,213) (164,873)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(674,735) -  (678,736) -  
    Sale Purchase of Stock(331,024)(487,466)(474,145)(586,838)
    Net Borrowings216  212  56  (734)
    Other Cash Flows from Financing Activities(1,408)(13,705)(2,387)(9,039)
    Total Cash Flows From Financing Activities (1,002,658) (464,402) (1,126,877) (584,841)
    Effect Of Exchange Rate Changes(20,969)(86,098)(105,768)(27,052)
    Change In Cash and Cash Equivalents (35,211) (410,947) (448,958) 872,446  

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    Currency in USD.