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: 2014 | |||
CONSOLIDATED CASH FLOWS STATEMENTS | |||
Period Ending Aug 31, 2014 10-K (Filed: Oct 24, 2014) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 31, 2014 | Aug 31, 2013 | Aug 31, 2012 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net Income | $ 3,175,958 | 3,554,519 | 2,824,933 |
| Adjustments to reconcile Net income to Net cash provided by operating activities | |||
| Depreciation, amortization and asset impairments | 620,743 | 593,028 | 593,545 |
| Reorganization (benefits) costs, net | (18,015) | (272,042) | 1,691 |
| Share-based compensation expense | 671,301 | 615,878 | 538,086 |
| Deferred income taxes, net | (74,092) | (209,674) | 56,981 |
| Other, net | 104,950 | (90,043) | (94,332) |
| Change in assets and liabilities, net of acquisitions | |||
| Receivables from clients, net | (464,639) | (213,634) | 15,822 |
| Unbilled services, current and non-current, net | (239,893) | (96,060) | (144,281) |
| Other current and non-current assets | (343,392) | (21,152) | (355,472) |
| Accounts payable | 72,526 | (5,073) | (68,082) |
| Deferred revenues, current and non-current | 93,927 | (81,878) | 229,724 |
| Accrued payroll and related benefits | (138,618) | 88,202 | 420,049 |
| Income taxes payable, current and non-current | 108,860 | (260,902) | 69,146 |
| Other current and non-current liabilities | (83,531) | (298,041) | 169,042 |
| Net cash provided by operating activities | 3,486,085 | 3,303,128 | 4,256,852 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Proceeds from maturities and sales of available-for-sale investments | 0 | 0 | 12,549 |
| Purchases of available-for-sale investments | 0 | 0 | (7,554) |
| Proceeds from sales of property and equipment | 5,526 | 17,366 | 5,977 |
| Purchases of property and equipment | (321,870) | (369,593) | (371,974) |
| Purchases of businesses and investments, net of cash acquired | (740,067) | (803,988) | (174,383) |
| Net cash used in investing activities | (1,056,411) | (1,156,215) | (535,385) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from issuance of ordinary shares | 558,497 | 515,812 | 454,387 |
| Purchases of shares | (2,559,434) | (2,544,352) | (2,098,841) |
| Proceeds from (repayments of) long-term debt, net | 543 | (34) | (6,399) |
| Proceeds from short-term borrowings, net | 0 | 88 | 131 |
| Cash dividends paid | (1,254,916) | (1,121,738) | (950,857) |
| Excess tax benefits from share-based payment arrangements | 114,293 | 114,073 | 78,357 |
| Other, net | (24,399) | (29,478) | (35,633) |
| Net cash used in financing activities | (3,165,416) | (3,065,629) | (2,558,855) |
| Effect of exchange rate changes on cash and cash equivalents | 25,162 | (89,925) | (223,164) |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (710,580) | (1,008,641) | 939,448 |
| CASH AND CASH EQUIVALENTS, beginning of period | 5,631,885 | 6,640,526 | |
| CASH AND CASH EQUIVALENTS, end of period | 4,921,305 | 5,631,885 | 6,640,526 |
| SUPPLEMENTAL CASH FLOW INFORMATION | |||
| Interest paid | 17,595 | 13,984 | 15,133 |
| Income taxes paid | 962,976 | 963,039 | 1,033,704 |
| External Links | |
| ACCENTURE PLC (ACN) Fiscal Year 2014 | |
| 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 |