ACCENTURE PLC

(NYSE: ACN)
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79.75 Down -0.34 -0.42%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010
Period End Date 08/31/2013 08/31/2012 08/31/2011 08/31/2010
Stmt Source N/A 10-K 10-K 10-K
Stmt Source Date 08/31/2013 10/29/2013 10/30/2012 10/21/2011
Stmt Update Type Original Updated Updated Updated
Currency Code USD USD USD USD
 
Net Income
3,554.5 2,824.9 2,553.2 2,060.5
Net Income from Continuing Operations 3,554.5 2,824.9 0.0 0.0
Operating Gains/Losses 0.0 0.0 1.5 9.5
Depreciation,Amortization and Depletion 593.0 593.5 513.3 474.7
Deferred Taxes -209.7 57.0 -196.4 58.7
Other Non-Cash Items
253.8 445.4 531.3 425.8
Stock-Based Compensation 615.9 538.1 450.1 425.8
Change in Receivables -309.7 -128.5 -620.5 -377.2
Change in Pay/Accrued Exp
-177.8 421.1 249.9 314.4
Change in Payables
-266.0 1.1 249.9 314.4
Change In Tax Payable -260.9 69.1 186.9 189.3
Change In Account Payable -5.1 -68.1 63.0 125.1
Change in Accrued Expenses 88.2 420.0 0.0 0.0
Change in Other Working Capital -401.1 43.3 409.4 89.6
Cash Flow from Operating Activities 3,303.1 4,256.9 3,441.7 3,091.6
           
Purchase/Sale of Prop,Plant,Equip: Net
-352.2 -366.0 -397.0 -234.4
Purchase of Property,Plant and Equipment -369.6 -372.0 -403.7 -238.2
Sale of Property,Plant,and Equipment 17.4 6.0 6.8 3.8
Purchase/Sale of Business,Net
-804.0 -174.4 -306.2 -41.1
Purchase/Acquisition of Business 0.0 0.0 -306.2 -41.1
Purchase/Sale of Investments,Net
0.0 5.0 -0.2 1.7
Purchase of Investments
0.0 -7.6 -11.2 -13.5
Purchase of Long Term Investments 0.0 -7.6 0.0 0.0
Purchase of Short Term Investments 0.0 0.0 -11.2 -13.5
Sale of Investments
0.0 12.5 10.9 15.3
Sale of Long Term Investments 0.0 12.5 0.0 0.0
Sale of Short Term Investments 0.0 0.0 10.9 15.3
Cash Flow from Investing Activities -1,156.2 -535.4 -703.4 -273.8
           
Issuance/Payments of Debt,Net
0.1 -6.3 -1.6 0.7
Issuance/Payments of LT Debt,Net
0.0 -6.4 -1.5 0.7
Payments to Settle Long Term Debt 0.0 0.0 -1.5 0.0
Issuance/Payments of ST Debt,Net 0.1 0.1 -0.1 0.0
Issuance/Payments of Common Stock,Net
-2,028.5 -1,644.5 -1,614.5 -1,633.9
Payments for Common Stock -2,544.4 -2,098.8 -2,171.9 -2,070.9
Proceeds or Issuance of Common Stock 515.8 454.4 557.4 437.0
Cash Dividends Paid -1,121.7 -950.9 -643.6 -824.1
Other Financing Changes, Net 84.6 42.7 138.3 28.3
Cash Flow from Financing Activities -3,065.6 -2,558.9 -2,121.5 -2,429.0
           
Cash, Equivalents, Start of Period 6,640.5 5,701.1 4,838.3 4,541.7
Cash, Equivalents, End of Period 5,631.9 6,640.5 5,701.1 4,838.3
Change in Cash -1,008.6 939.4 862.8 296.6
           
Free Cash Flow 2,933.5 3,884.9 3,038.0 2,853.4
Effect of Exchange Rate Changes -89.9 -223.2 245.9 -92.2
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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