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: 2020 | |||
CONSOLIDATED CASH FLOWS STATEMENTS | |||
Period Ending Aug 31, 2020 10-K (Filed: Oct 22, 2020) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 31, 2020 | Aug 31, 2019 | Aug 31, 2018 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net Income | $ 5,185,313 | 4,846,241 | 4,214,594 |
| Adjustments to reconcile Net income to Net cash provided by (used in) operating activities | |||
| Depreciation, amortization and other | 1,773,124 | 892,760 | 926,776 |
| Share-based compensation expense | 1,197,806 | 1,093,253 | 976,908 |
| Deferred tax expense (benefit) | 170,951 | (96,360) | 94,000 |
| Other, net | (243,867) | (87,522) | 7,609 |
| Change in assets and liabilities, net of acquisitions | |||
| Receivables and contract assets, current and non-current | 721,500 | (526,297) | (710,804) |
| Other current and non-current assets | (503,482) | (489,817) | (510,102) |
| Accounts payable | (359,682) | 177,186 | (167,971) |
| Deferred revenues, current and non-current | 236,207 | 258,067 | 176,853 |
| Accrued payroll and related benefits | (7,845) | 386,930 | 646,416 |
| Income taxes payable, current and non-current | 55,198 | (162,916) | 183,933 |
| Other current and non-current liabilities | (10,071) | 335,428 | 188,479 |
| Net cash provided by (used in) operating activities | 8,215,152 | 6,626,953 | 6,026,691 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (599,132) | (599,009) | (619,187) |
| Purchases of businesses and investments, net of cash acquired | (1,531,599) | (1,193,071) | (657,546) |
| Proceeds from sales of businesses and investments | 230,393 | 27,951 | 20,197 |
| Other investing, net | 5,819 | 8,553 | 6,932 |
| Net cash provided by (used in) investing activities | (1,894,519) | (1,755,576) | (1,249,604) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from issuance of shares | 955,308 | 848,445 | 753,146 |
| Purchases of shares | (2,915,847) | (2,691,114) | (2,639,094) |
| Proceeds from (repayments of) long-term debt, net | (6,719) | (4,772) | (4,195) |
| Cash dividends paid | (2,037,733) | (1,864,353) | (1,708,724) |
| Other, net | (44,101) | (55,377) | (110,161) |
| Net cash provided by (used in) financing activities | (4,049,092) | (3,767,171) | (3,709,028) |
| Effect of exchange rate changes on cash and cash equivalents | 16,936 | (38,713) | (133,559) |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 2,288,477 | 1,065,493 | 934,500 |
| CASH AND CASH EQUIVALENTS, beginning of period | 6,126,853 | 5,061,360 | |
| CASH AND CASH EQUIVALENTS, end of period | 8,415,330 | 6,126,853 | 5,061,360 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Interest paid | 28,493 | 22,624 | 19,673 |
| Income taxes paid, net | 1,360,030 | 1,587,273 | 1,373,244 |
| External Links | |
| ACCENTURE PLC (ACN) Fiscal Year 2020 | |
| 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 |