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: 2017 | |||
CONSOLIDATED CASH FLOWS STATEMENTS | |||
Period Ending Aug 31, 2017 10-K (Filed: Oct 26, 2017) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 31, 2017 | Aug 31, 2016 | Aug 31, 2015 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net Income | $ 3,634,932 | 4,349,603 | 3,273,789 |
| Adjustments to reconcile Net income to Net cash provided by operating activities | |||
| Depreciation, amortization and asset impairments | 801,789 | 729,052 | 645,923 |
| Share-based compensation expense | 795,235 | 758,176 | 680,329 |
| Pension settlement charge | 460,908 | 0 | 64,382 |
| Pension settlement charge | 0 | (64,382) | |
| (Gain) loss on sale of businesses | 252 | (848,823) | 0 |
| Deferred income taxes, net | (364,133) | 65,940 | (459,109) |
| Other, net | 88,123 | (53,706) | (237,876) |
| Change in assets and liabilities, net of acquisitions | |||
| Receivables from clients, net | (169,714) | (177,156) | (158,990) |
| Unbilled services, current and non-current, net | 96,392 | (192,912) | (268,135) |
| Other current and non-current assets | (415,568) | (655,876) | (400,524) |
| Accounts payable | 173,712 | 72,626 | 113,548 |
| Deferred revenues, current and non-current | (38,954) | 302,738 | 182,836 |
| Accrued payroll and related benefits | (117,725) | 386,018 | 586,548 |
| Income taxes payable, current and non-current | 15,721 | (158,970) | 189,063 |
| Other current and non-current liabilities | 12,069 | 90,690 | (35,621) |
| Net cash provided by (used in) operating activities | 4,973,039 | 4,667,400 | 4,176,163 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (515,919) | (496,566) | (395,017) |
| Purchases of businesses and investments, net of cash acquired | (1,704,188) | (932,542) | (791,704) |
| Proceeds from the sale of businesses and investments, net of cash transferred | (24,035) | 814,538 | 10,553 |
| Proceeds from sales of property and equipment | 10,263 | 4,220 | 5,784 |
| Net cash provided by (used in) investing activities | (2,233,879) | (610,350) | (1,170,384) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from issuance of ordinary shares | 676,045 | 591,357 | 554,149 |
| Purchases of shares | (2,649,051) | (2,604,989) | (2,452,989) |
| Proceeds from (repayments of) long-term debt, net | (2,120) | (1,059) | 701 |
| Cash dividends paid | (1,567,578) | (1,438,138) | (1,353,471) |
| Other, net | (17,531) | (36,389) | (34,712) |
| Net cash provided by (used in) financing activities | (3,560,235) | (3,489,218) | (3,286,322) |
| Effect of exchange rate changes on cash and cash equivalents | 42,326 | (22,989) | (279,996) |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (778,749) | 544,843 | (560,539) |
| CASH AND CASH EQUIVALENTS, beginning of period | 4,905,609 | 4,360,766 | |
| CASH AND CASH EQUIVALENTS, end of period | 4,126,860 | 4,905,609 | 4,360,766 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Interest paid | 15,751 | 16,285 | 14,810 |
| Income taxes paid | 1,288,788 | 1,425,480 | 1,433,538 |
| External Links | |
| ACCENTURE PLC (ACN) Fiscal Year 2017 | |
| 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 |