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: 2019 | |||
CONSOLIDATED CASH FLOWS STATEMENTS | |||
Period Ending Aug 31, 2019 10-K (Filed: Oct 29, 2019) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 31, 2019 | Aug 31, 2018 | Aug 31, 2017 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net Income | $ 4,846,241 | 4,214,594 | 3,634,932 |
| Adjustments to reconcile Net income to Net cash provided by (used in) operating activities | |||
| Depreciation, amortization and asset impairments | 892,760 | 926,776 | 801,789 |
| Share-based compensation expense | 1,093,253 | 976,908 | 795,235 |
| Pension settlement charge | 0 | 0 | 460,908 |
| (Gain) loss on sale of businesses | 0 | 0 | 252 |
| Deferred income taxes, net | (96,360) | 94,000 | (364,133) |
| Other, net | (87,522) | 7,609 | 88,123 |
| Change in assets and liabilities, net of acquisitions | |||
| Receivables and contract assets, current and non-current | (526,297) | (710,804) | (73,322) |
| Other current and non-current assets | (489,817) | (510,102) | (415,568) |
| Accounts payable | 177,186 | (167,971) | 173,712 |
| Deferred revenues, current and non-current | 258,067 | 176,853 | (38,954) |
| Accrued payroll and related benefits | 386,930 | 646,416 | (117,725) |
| Income taxes payable, current and non-current | (162,916) | 183,933 | 15,721 |
| Other current and non-current liabilities | 335,428 | 188,479 | 12,069 |
| Net cash provided by (used in) operating activities | 6,626,953 | 6,026,691 | 4,973,039 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (599,009) | (619,187) | (515,919) |
| Purchases of businesses and investments, net of cash acquired | (1,193,071) | (657,546) | (1,704,188) |
| Proceeds from the sale of businesses and investments, net of cash transferred | 27,951 | 20,197 | (24,035) |
| Other investing, net | 8,553 | 6,932 | 10,263 |
| Net cash provided by (used in) investing activities | (1,755,576) | (1,249,604) | (2,233,879) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from issuance of ordinary shares | 848,445 | 753,146 | 676,045 |
| Purchases of shares | (2,691,114) | (2,639,094) | (2,649,051) |
| Proceeds from (repayments of) long-term debt, net | (4,772) | (4,195) | (2,120) |
| Cash dividends paid | (1,864,353) | (1,708,724) | (1,567,578) |
| Other, net | (55,377) | (110,161) | (17,531) |
| Net cash provided by (used in) financing activities | (3,767,171) | (3,709,028) | (3,560,235) |
| Effect of exchange rate changes on cash and cash equivalents | (38,713) | (133,559) | 42,326 |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,065,493 | 934,500 | (778,749) |
| CASH AND CASH EQUIVALENTS, beginning of period | 5,061,360 | 4,126,860 | |
| CASH AND CASH EQUIVALENTS, end of period | 6,126,853 | 5,061,360 | 4,126,860 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Interest paid | 22,624 | 19,673 | 15,751 |
| Income taxes paid, net | 1,587,273 | 1,373,244 | 1,288,788 |
| External Links | |
| ACCENTURE PLC (ACN) Fiscal Year 2019 | |
| 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 |