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: 2015 | |||
CONSOLIDATED CASH FLOWS STATEMENTS | |||
Period Ending Aug 31, 2015 10-K (Filed: Oct 30, 2015) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 31, 2015 | Aug 31, 2014 | Aug 31, 2013 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net Income | $ 3,273,789 | 3,175,958 | 3,554,519 |
| Adjustments to reconcile Net income to Net cash provided by operating activities | |||
| Depreciation, amortization and asset impairments | 645,923 | 620,743 | 593,028 |
| Reorganization benefits, net | 0 | (18,015) | (272,042) |
| Share-based compensation expense | 680,329 | 671,301 | 615,878 |
| Deferred income taxes, net | (459,109) | (74,092) | (209,674) |
| Other, net | (237,876) | 104,950 | (90,043) |
| Change in assets and liabilities, net of acquisitions | |||
| Receivables from clients, net | (158,990) | (464,639) | (213,634) |
| Unbilled services, current and non-current, net | (268,135) | (239,893) | (96,060) |
| Other current and non-current assets | (400,524) | (343,392) | (21,152) |
| Accounts payable | 113,548 | 72,526 | (5,073) |
| Deferred revenues, current and non-current | 182,836 | 93,927 | (81,878) |
| Accrued payroll and related benefits | 586,548 | (138,618) | 88,202 |
| Income taxes payable, current and non-current | 105,037 | 108,860 | (260,902) |
| Other current and non-current liabilities | 28,761 | (83,531) | (298,041) |
| Net cash provided by operating activities | 4,092,137 | 3,486,085 | 3,303,128 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Proceeds from sales of property and equipment | 5,784 | 5,526 | 17,366 |
| Purchases of property and equipment | (395,017) | (321,870) | (369,593) |
| Purchases of businesses and investments, net of cash acquired | (791,704) | (740,067) | (803,988) |
| Proceeds from Sale of Equity Method Investments | 10,553 | 0 | 0 |
| Net cash used in investing activities | (1,170,384) | (1,056,411) | (1,156,215) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from issuance of ordinary shares | 554,149 | 558,497 | 515,812 |
| Purchases of shares | (2,452,989) | (2,559,434) | (2,544,352) |
| Proceeds from (repayments of) long-term debt, net | 701 | 543 | (34) |
| Proceeds from short-term borrowings, net | 0 | 0 | 88 |
| Cash dividends paid | (1,353,471) | (1,254,916) | (1,121,738) |
| Excess tax benefits from share-based payment arrangements | 84,026 | 114,293 | 114,073 |
| Other, net | (34,712) | (24,399) | (29,478) |
| Net cash used in financing activities | (3,202,296) | (3,165,416) | (3,065,629) |
| Effect of exchange rate changes on cash and cash equivalents | (279,996) | 25,162 | (89,925) |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | (560,539) | (710,580) | (1,008,641) |
| CASH AND CASH EQUIVALENTS, beginning of period | 4,921,305 | 5,631,885 | |
| CASH AND CASH EQUIVALENTS, end of period | 4,360,766 | 4,921,305 | 5,631,885 |
| SUPPLEMENTAL CASH FLOW INFORMATION | |||
| Interest paid | 14,810 | 17,595 | 13,984 |
| Income taxes paid | 1,433,538 | 962,976 | 963,039 |
| External Links | |
| ACCENTURE PLC (ACN) Fiscal Year 2015 | |
| 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 |