10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ACCENTURE PLC | |||
Ticker: ACN Fiscal Year: 2022 | |||
CONSOLIDATED CASH FLOWS STATEMENTS | |||
Period Ending Aug 31, 2022 10-K (Filed: Oct 12, 2022) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| NET INCOME | $ 6,988,960 | 5,990,545 | 5,185,313 |
| Adjustments to reconcile Net income to Net cash provided by (used in) operating activities | |||
| Depreciation, amortization and other | 2,088,216 | 1,891,242 | 1,773,124 |
| Share-based compensation expense | 1,679,789 | 1,342,951 | 1,197,806 |
| Deferred tax expense (benefit) | (213,294) | 60,930 | 170,951 |
| Other, net | (195,975) | (342,849) | (243,867) |
| Change in assets and liabilities, net of acquisitions | |||
| Receivables and contract assets, current and non-current | (2,411,735) | (1,471,613) | 721,500 |
| Other current and non-current assets | (716,910) | (591,836) | (503,482) |
| Accounts payable | 374,349 | 825,472 | (359,682) |
| Deferred revenues, current and non-current | 648,506 | 554,830 | 236,207 |
| Accrued payroll and related benefits | 1,271,999 | 1,445,010 | (7,845) |
| Income taxes payable, current and non-current | 473,313 | 111,795 | 55,198 |
| Other current and non-current liabilities | (446,089) | (841,329) | (10,071) |
| Net cash provided by (used in) operating activities | 9,541,129 | 8,975,148 | 8,215,152 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (717,998) | (580,132) | (599,132) |
| Purchases of businesses and investments, net of cash acquired | (3,447,552) | (4,171,123) | (1,531,599) |
| Proceeds from the sale of businesses and investments, net of cash transferred | (107,659) | 413,553 | 230,393 |
| Other investing, net | 12,580 | 27,936 | 5,819 |
| Net cash provided by (used in) investing activities | (4,260,629) | (4,309,766) | (1,894,519) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from issuance of shares | 1,349,064 | 1,065,775 | 955,308 |
| Purchases of shares | (4,116,378) | (3,703,124) | (2,915,847) |
| Proceeds from (repayments of) long-term debt, net | (16,453) | (7,798) | (6,719) |
| Cash dividends paid | (2,457,306) | (2,236,094) | (2,037,733) |
| Other financing, net | (69,953) | (45,096) | (44,101) |
| Net cash provided by (used in) financing activities | (5,311,026) | (4,926,337) | (4,049,092) |
| Effect of exchange rate changes on cash and cash equivalents | (247,815) | 13,799 | 16,936 |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (278,341) | (247,156) | 2,288,477 |
| CASH AND CASH EQUIVALENTS, beginning of period | 8,168,174 | 8,415,330 | |
| CASH AND CASH EQUIVALENTS, end of period | 7,889,833 | 8,168,174 | 8,415,330 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Interest paid | 45,970 | 36,132 | 28,493 |
| Income taxes paid, net | 1,778,922 | 1,566,753 | 1,360,030 |
| External Links | |
| ACCENTURE PLC (ACN) Fiscal Year 2022 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |