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    Accenture plc (ACN)

    107.46 Up 0.36(0.34%) Nov 27, 1:01PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2015Aug 31, 2014Aug 31, 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.