ACN - Accenture plc

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending8/31/20188/31/20178/31/20168/31/2015
Net Income4,059,9073,445,1494,111,8923,053,581
Operating Activities, Cash Flows Provided By or Used In
Depreciation593,658512,234445,618410,938
Adjustments To Net Income1,233,2041,170,168159,298267,934
Changes In Accounts Receivables-710,804-73,322-370,068-427,125
Changes In Liabilities8,882134,758375,364296,384
Changes In Inventories----
Changes In Other Operating Activities324,793-521,224-179,168150,403
Total Cash Flow From Operating Activities6,026,6914,973,0394,667,4004,176,163
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-619,187-515,919-496,566-395,017
Investments-61,398-60,983-64,226-64,226
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-1,249,604-2,233,879-610,350-1,170,384
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-1,671,072-1,498,734-1,372,179-1,276,787
Sale Purchase of Stock----
Net Borrowings-4,195-2,120-1,059701
Other Cash Flows from Financing Activities-133,109-60,591-78,428-84,942
Total Cash Flows From Financing Activities-3,709,028-3,560,235-3,489,218-3,286,322
Effect Of Exchange Rate Changes-133,55942,326-22,989-279,996
Change In Cash and Cash Equivalents934,500-778,749544,843-560,539