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Accenture Plc: (NYSE: ACN)

(U.S: NYSE) As of Jul 31, 2014 04:00 PM ET

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$79.28 USD

79.28

-1.21 (-1.50%)

Volume: 2,744,353

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Cash flow Statements

Annual Cash Flow Statement

Fiscal Year End for ACCENTURE PLC falls in the month of August.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

8/31/2013 8/31/2012 8/31/2011 8/31/2010 8/31/2009
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) 3,554.51 2,824.93 2,553.24 2,060.45 1,589.96
Depreciation/Amortization & Depletion 593.02 593.54 513.25 474.68 498.59
Net Change from Assets/Liabilities -888.53 569.00 38.85 26.78 1.41
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities 44.11 269.36 336.38 529.69 1,070.23
Net Cash From Operating Activities 3,303.12 4,256.85 3,441.73 3,091.62 3,160.20
Property & Equipment -352.22 -365.99 -396.95 -234.42 -238.79
Acquisition/ Disposition of Subsidiaries -803.98 -174.38 -306.18 -41.07 -27.32
Investments 0.00 4.99 -0.24 1.73 20.94
Other Investing Activities 0.00 0.00 0.00 0.00 0.00
Net Cash from Investing Activities -1,156.21 -535.38 -703.38 -273.76 -245.17

Uses of Funds

8/31/2013 8/31/2012 8/31/2011 8/31/2010 8/31/2009
Issuance (Repurchase) of Capital Stock -2,028.54 -1,644.45 -1,614.51 -1,633.85 -1,450.67
Issuance (Repayment) of Debt -0.03 -6.39 -1.53 0.68 -2.18
Increase (Decrease) Short-Term Debt 0.08 0.13 -0.06 0.00 -4.78
Payment of Dividends & Other Distributions -1,121.73 -950.85 -643.64 -824.14 -378.44
Other Financing Activities 84.59 42.72 138.25 28.28 -14.21
Net Cash from Financing Activities -3,065.62 -2,558.85 -2,121.50 -2,429.02 -1,850.30
Effect of Exchange Rate Changes -89.92 -223.16 245.93 -92.19 -125.82
Net Change In Cash & Equivalents -1,008.64 939.44 862.78 296.63 938.90
Cash at Beginning of Period 6,640.52 5,701.07 4,838.29 4,541.66 3,602.76
Cash at End of Period 5,631.88 6,640.52 5,701.07 4,838.29 4,541.66
Diluted Net EPS 4.93 3.84 3.40 2.66 2.44