10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
| |||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ACCENTURE PLC | |||
Ticker: ACN Fiscal Year: 2012 | |||
CONSOLIDATED CASH FLOWS STATEMENTS | |||
Period Ending Aug 31, 2012 10-K (Filed: Oct 30, 2012) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 31, 2012 | Aug 31, 2011 | Aug 31, 2010 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net income | $ 2,824,933 | 2,553,240 | 2,060,459 |
| Adjustments to reconcile Net income to Net cash provided by operating activities - | |||
| Depreciation, amortization and asset impairments | 593,545 | 513,256 | 474,688 |
| Reorganization costs, net | 1,691 | 1,520 | 9,538 |
| Share-based compensation expense | 538,086 | 450,137 | 425,822 |
| Deferred income taxes, net | (176,078) | (196,395) | 58,729 |
| Other, net | (94,332) | 81,127 | 35,604 |
| Change in assets and liabilities, net of acquisitions - | |||
| Receivables from clients, net | 15,822 | (486,128) | (355,193) |
| Unbilled services, current and non-current | (144,281) | (134,353) | (22,040) |
| Other current and non-current assets | (126,296) | (466,913) | (251,058) |
| Accounts payable | (68,082) | 63,005 | 125,126 |
| Deferred revenues, current and non-current | 229,724 | 294,512 | 93,024 |
| Accrued payroll and related benefits | 420,049 | 442,107 | 359,471 |
| Income taxes payable, current and non-current | 73,029 | 186,937 | 189,323 |
| Other current and non-current liabilities | 169,042 | 139,687 | (111,873) |
| Net cash provided by operating activities | 4,256,852 | 3,441,739 | 3,091,620 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Proceeds from maturities and sales of available-for-sale investments | 12,549 | 10,932 | 15,261 |
| Purchases of available-for-sale investments | (7,554) | (11,173) | (13,528) |
| Proceeds from sales of property and equipment | 5,977 | 6,755 | 3,792 |
| Purchases of property and equipment | (371,974) | (403,714) | (238,215) |
| Purchases of businesses and investments, net of cash acquired | (174,383) | (306,187) | (41,075) |
| Net cash used in investing activities | (535,385) | (703,387) | (273,765) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from issuance of ordinary shares | 454,387 | 557,366 | 437,025 |
| Purchases of shares | (2,098,841) | (2,171,877) | (2,070,875) |
| (Repayments of) proceeds from long-term debt, net | (6,399) | (1,539) | 682 |
| Proceeds from (repayments of) short-term borrowings, net | 131 | (69) | 5 |
| Cash dividends paid | (950,857) | (643,642) | (824,148) |
| Excess tax benefits from share-based payment arrangements | 78,357 | 171,314 | 67,323 |
| Other, net | (35,633) | (33,057) | (39,038) |
| Net cash used in financing activities | (2,558,855) | (2,121,504) | (2,429,026) |
| Effect of exchange rate changes on cash and cash equivalents | (223,164) | 245,938 | (92,199) |
| NET INCREASE IN CASH AND CASH EQUIVALENTS | 939,448 | 862,786 | 296,630 |
| CASH AND CASH EQUIVALENTS, beginning of period | 5,701,078 | 4,838,292 | |
| CASH AND CASH EQUIVALENTS, end of period | 6,640,526 | 5,701,078 | 4,838,292 |
| Supplemental cash flow information | |||
| Interest paid | 15,133 | 14,884 | 14,733 |
| Income taxes paid | 1,033,704 | 824,434 | 608,035 |
| External Links | |
| ACCENTURE PLC (ACN) Fiscal Year 2012 | |
| 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 |