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: 2013 | |||
CONSOLIDATED CASH FLOWS STATEMENTS | |||
Period Ending Aug 31, 2013 10-K (Filed: Oct 29, 2013) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 31, 2013 | Aug 31, 2012 | Aug 31, 2011 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net income | $ 3,554,519 | 2,824,933 | 2,553,240 |
| Adjustments to reconcile Net income to Net cash provided by operating activities - | |||
| Depreciation, amortization and asset impairments | 593,028 | 593,545 | 513,256 |
| Reorganization (benefits) costs, net | (272,042) | 1,691 | 1,520 |
| Share-based compensation expense | 615,878 | 538,086 | 450,137 |
| Deferred income taxes, net | (209,674) | 56,981 | (196,395) |
| Other, net | (90,043) | (94,332) | 81,127 |
| Change in assets and liabilities, net of acquisitions - | |||
| Receivables from clients, net | (213,634) | 15,822 | (486,128) |
| Unbilled services, current and non-current, net | (96,060) | (144,281) | (134,353) |
| Other current and non-current assets, net | (21,152) | (355,472) | (466,913) |
| Accounts payable | (5,073) | (68,082) | 63,005 |
| Deferred revenues, current and non-current | (81,878) | 229,724 | 294,512 |
| Accrued payroll and related benefits | 88,202 | 420,049 | 442,107 |
| Income taxes payable, current and non-current | (260,902) | 69,146 | 186,937 |
| Other current and non-current liabilities | (298,041) | 169,042 | 139,687 |
| Net cash provided by operating activities | 3,303,128 | 4,256,852 | 3,441,739 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Proceeds from maturities and sales of available-for-sale investments | 0 | 12,549 | 10,932 |
| Purchases of available-for-sale investments | 0 | (7,554) | (11,173) |
| Proceeds from sales of property and equipment | 17,366 | 5,977 | 6,755 |
| Purchases of property and equipment | (369,593) | (371,974) | (403,714) |
| Purchases of businesses and investments, net of cash acquired | (803,988) | (174,383) | (306,187) |
| Net cash used in investing activities | (1,156,215) | (535,385) | (703,387) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from issuance of ordinary shares | 515,812 | 454,387 | 557,366 |
| Purchases of shares | (2,544,352) | (2,098,841) | (2,171,877) |
| Repayments of long-term debt, net | (34) | (6,399) | (1,539) |
| Proceeds from (repayments of) short-term borrowings, net | 88 | 131 | (69) |
| Cash dividends paid | (1,121,738) | (950,857) | (643,642) |
| Excess tax benefits from share-based payment arrangements | 114,073 | 78,357 | 171,314 |
| Other, net | (29,478) | (35,633) | (33,057) |
| Net cash used in financing activities | (3,065,629) | (2,558,855) | (2,121,504) |
| Effect of exchange rate changes on cash and cash equivalents | (89,925) | (223,164) | 245,938 |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (1,008,641) | 939,448 | 862,786 |
| CASH AND CASH EQUIVALENTS, beginning of period | 6,640,526 | 5,701,078 | |
| CASH AND CASH EQUIVALENTS, end of period | 5,631,885 | 6,640,526 | 5,701,078 |
| Supplemental cash flow information | |||
| Interest paid | 13,984 | 15,133 | 14,884 |
| Income taxes paid | 963,039 | 1,033,704 | 824,434 |
| External Links | |
| ACCENTURE PLC (ACN) Fiscal Year 2013 | |
| 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 |