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: 2016 | |||
CONSOLIDATED CASH FLOWS STATEMENTS | |||
Period Ending Aug 31, 2016 10-K (Filed: Oct 28, 2016) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 31, 2016 | Aug 31, 2015 | Aug 31, 2014 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net Income | $ 4,349,603 | 3,273,789 | 3,175,958 |
| Adjustments to reconcile Net income to Net cash provided by operating activities | |||
| Depreciation, amortization and asset impairments | 729,052 | 645,923 | 620,743 |
| Reorganization benefits, net | 0 | 0 | (18,015) |
| Share-based compensation expense | 758,176 | 680,329 | 671,301 |
| Gain on sale of businesses | (848,823) | 0 | 0 |
| Deferred income taxes, net | 65,940 | (459,109) | (74,092) |
| Other, net | (53,706) | (237,876) | 104,950 |
| Change in assets and liabilities, net of acquisitions | |||
| Receivables from clients, net | (177,156) | (158,990) | (464,639) |
| Unbilled services, current and non-current, net | (192,912) | (268,135) | (239,893) |
| Other current and non-current assets | (655,876) | (400,524) | (343,392) |
| Accounts payable | 72,626 | 113,548 | 72,526 |
| Deferred revenues, current and non-current | 302,738 | 182,836 | 93,927 |
| Accrued payroll and related benefits | 386,018 | 586,548 | (138,618) |
| Income taxes payable, current and non-current | (251,255) | 105,037 | 108,860 |
| Other current and non-current liabilities | 90,690 | 28,761 | (83,531) |
| Net cash provided by operating activities | 4,575,115 | 4,092,137 | 3,486,085 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Proceeds from sales of property and equipment | 4,220 | 5,784 | 5,526 |
| Purchases of property and equipment | (496,566) | (395,017) | (321,870) |
| Purchases of businesses and investments, net of cash acquired | (932,542) | (791,704) | (740,067) |
| Proceeds from the sale of businesses and investments, net of cash transferred | 814,538 | 10,553 | 0 |
| Net cash used in investing activities | (610,350) | (1,170,384) | (1,056,411) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from issuance of ordinary shares | 591,357 | 554,149 | 558,497 |
| Purchases of shares | (2,604,989) | (2,452,989) | (2,559,434) |
| Proceeds from (repayments of) long-term debt, net | (1,059) | 701 | 543 |
| Cash dividends paid | (1,438,138) | (1,353,471) | (1,254,916) |
| Excess tax benefits from share-based payment arrangements | 92,285 | 84,026 | 114,293 |
| Other, net | (36,389) | (34,712) | (24,399) |
| Net cash used in financing activities | (3,396,933) | (3,202,296) | (3,165,416) |
| Effect of exchange rate changes on cash and cash equivalents | (22,989) | (279,996) | 25,162 |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 544,843 | (560,539) | (710,580) |
| CASH AND CASH EQUIVALENTS, beginning of period | 4,360,766 | 4,921,305 | |
| CASH AND CASH EQUIVALENTS, end of period | 4,905,609 | 4,360,766 | 4,921,305 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Interest paid | 16,285 | 14,810 | 17,595 |
| Income taxes paid | 1,425,480 | 1,433,538 | 962,976 |
| External Links | |
| ACCENTURE PLC (ACN) Fiscal Year 2016 | |
| 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 |