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: 2018 | |||
CONSOLIDATED CASH FLOWS STATEMENTS | |||
Period Ending Aug 31, 2018 10-K (Filed: Oct 24, 2018) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 31, 2018 | Aug 31, 2017 | Aug 31, 2016 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net Income | $ 4,214,594 | 3,634,932 | 4,349,603 |
| Adjustments to reconcile Net income to Net cash provided by (used in) operating activities | |||
| Depreciation, amortization and asset impairments | 926,776 | 801,789 | 729,052 |
| Share-based compensation expense | 976,908 | 795,235 | 758,176 |
| Pension settlement charge | 0 | 460,908 | 0 |
| (Gain) loss on sale of businesses | 0 | 252 | (848,823) |
| Deferred income taxes, net | 94,000 | (364,133) | 65,940 |
| Other, net | 7,609 | 88,123 | (53,706) |
| Change in assets and liabilities, net of acquisitions | |||
| Receivables from clients, net | (476,041) | (169,714) | (177,156) |
| Unbilled services, current and non-current, net | (234,763) | 96,392 | (192,912) |
| Other current and non-current assets | (510,102) | (415,568) | (655,876) |
| Accounts payable | (167,971) | 173,712 | 72,626 |
| Deferred revenues, current and non-current | 176,853 | (38,954) | 302,738 |
| Accrued payroll and related benefits | 646,416 | (117,725) | 386,018 |
| Income taxes payable, current and non-current | 183,933 | 15,721 | (158,970) |
| Other current and non-current liabilities | 188,479 | 12,069 | 90,690 |
| Net cash provided by (used in) operating activities | 6,026,691 | 4,973,039 | 4,667,400 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (619,187) | (515,919) | (496,566) |
| Purchases of businesses and investments, net of cash acquired | (657,546) | (1,704,188) | (932,542) |
| Proceeds from the sale of businesses and investments, net of cash transferred | 20,197 | (24,035) | 814,538 |
| Proceeds from sales of property and equipment | 6,932 | 10,263 | 4,220 |
| Net cash provided by (used in) investing activities | (1,249,604) | (2,233,879) | (610,350) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from issuance of ordinary shares | 753,146 | 676,045 | 591,357 |
| Purchases of shares | (2,639,094) | (2,649,051) | (2,604,989) |
| Proceeds from (repayments of) long-term debt, net | (4,195) | (2,120) | (1,059) |
| Cash dividends paid | (1,708,724) | (1,567,578) | (1,438,138) |
| Other, net | (110,161) | (17,531) | (36,389) |
| Net cash provided by (used in) financing activities | (3,709,028) | (3,560,235) | (3,489,218) |
| Effect of exchange rate changes on cash and cash equivalents | (133,559) | 42,326 | (22,989) |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 934,500 | (778,749) | 544,843 |
| CASH AND CASH EQUIVALENTS, beginning of period | 4,126,860 | 4,905,609 | |
| CASH AND CASH EQUIVALENTS, end of period | 5,061,360 | 4,126,860 | 4,905,609 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Interest paid | 19,673 | 15,751 | 16,285 |
| Income taxes paid, net | 1,373,244 | 1,288,788 | 1,425,480 |
| External Links | |
| ACCENTURE PLC (ACN) Fiscal Year 2018 | |
| 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 |