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: 2010 | |||
CONSOLIDATED CASH FLOWS STATEMENTS | |||
Period Ending Aug 31, 2010 10-K (Filed: Oct 26, 2010) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 31, 2010 | Aug 31, 2009 | Aug 31, 2008 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net income | $ 2,060,459 | 1,938,146 | 2,197,188 |
| Adjustments to reconcile Net income to Net cash provided by operating activities- | |||
| Depreciation, amortization and asset impairments | 474,688 | 498,591 | 491,421 |
| Restructuring and reorganization costs, net | 9,538 | 249,273 | 22,872 |
| Share-based compensation expense | 425,822 | 452,823 | 377,365 |
| Deferred income taxes, net | 58,729 | (62,979) | (89,952) |
| Other, net | 35,604 | 82,930 | (23,673) |
| Change in assets and liabilities, net of acquisitions - | |||
| Receivables from clients, net | (355,193) | 658,134 | (506,924) |
| Unbilled services, current and non-current | (22,040) | 323,928 | (255,317) |
| Other current and non-current assets | (251,058) | (256,476) | (449,838) |
| Accounts payable | 125,126 | (306,166) | 34,198 |
| Deferred revenues, current and non-current | 93,024 | (98,776) | 474,213 |
| Accrued payroll and related benefits | 359,471 | (280,863) | 465,191 |
| Income taxes payable, current and non-current | 189,323 | 18,145 | 123,431 |
| Other current and non-current liabilities | (111,873) | (56,508) | (56,927) |
| Net cash provided by operating activities | 3,091,620 | 3,160,202 | 2,803,248 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Proceeds from maturities and sales of available-for-sale investments | 15,261 | 22,722 | 309,541 |
| Purchases of available-for-sale investments | (13,528) | (1,782) | (27,694) |
| Proceeds from sales of property and equipment | 3,792 | 4,665 | 10,839 |
| Purchases of property and equipment | (238,215) | (243,455) | (320,368) |
| Purchases of businesses and investments, net of cash acquired | (41,075) | (29,487) | (298,110) |
| Proceeds from sale of business, net of cash transferred | 2,163 | 1,798 | |
| Net cash used in investing activities | (273,765) | (245,174) | (323,994) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from issuance of ordinary shares | 437,025 | 404,710 | 440,967 |
| Purchases of shares | (2,070,875) | (1,855,384) | (2,261,234) |
| Proceeds from (repayments of) long-term debt, net | 682 | (2,182) | (22,034) |
| Proceeds from (repayments of) short-term borrowings, net | 5 | (4,787) | 4,049 |
| Cash dividends paid | (824,148) | (378,446) | (333,685) |
| Excess tax benefits from share-based payment arrangements | 67,323 | 66,766 | 63,368 |
| Other, net | (39,038) | (80,980) | (52,948) |
| Net cash used in financing activities | (2,429,026) | (1,850,303) | (2,161,517) |
| Effect of exchange rate changes on cash and cash equivalents | (92,199) | (125,823) | (29,373) |
| NET INCREASE IN CASH AND CASH EQUIVALENTS | 296,630 | 938,902 | 288,364 |
| CASH AND CASH EQUIVALENTS, beginning of period | 4,541,662 | 3,602,760 | |
| CASH AND CASH EQUIVALENTS, end of period | 4,838,292 | 4,541,662 | 3,602,760 |
| Supplemental cash flow information | |||
| Interest paid | 14,733 | 14,239 | 22,888 |
| Income taxes paid | 608,035 | 813,155 | 946,876 |
| External Links | |
| ACCENTURE PLC (ACN) Fiscal Year 2010 | |
| 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 |