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Accenture (ACN)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Net Income
644M
689M
578M
699M
1.10B
Depreciation
147M
135M
179M
-454M
157M
Amortization
0
0
0
0
0
Deferred Taxes
0
-133M
133M
0
-52.6M
Change In Working Capital
-164M
459M
476M
-1.43B
-620M
Other Non Cash Operating Items
161M
-7.94M
285M
-424M
-37.5M
Cash From Operations
858M
1.22B
1.71B
-4.37B
634M
Capital Expenditures
-85.4M
-90.5M
-115M
285M
-90.2M
Sale of Assets
0
2.63M
-2.63M
0
2.35M
Acquisitions
-2.82M
-10.8M
-699K
-35.6M
-88.0M
Investments
0
-7.55M
7.55M
0
0
Other Investing Activities
-84.5M
-79.8M
-117M
275M
-91.0M
Cash from Investing
-87.3M
-95.6M
-113M
240M
-177M
Dividends Paid
0
-476M
0
391M
0
Sale / Purchase of Stock
-376M
-484M
-639M
1.59B
-497M
Net Borrowings
0
-1.00M
1.00M
0
-6000
Other Financing Cash Flows
-2.24M
11.2M
-4.97M
2.24M
31.3M
Cash From Financing
-378M
-950M
-643M
1.98B
-465M
Foreign Exchange Effect
84.6M
-110M
59.3M
244M
-34.9M
Net Change in Cash
477M
59.9M
1.01B
-1.90B
-42.8M
Add Metric
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