Accenture plc ACN Cash Flow

Accenture plc (ACN)

CashFlow / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Nov'10	Aug'10	May'10	Feb'10	Nov'09	Aug'09	May'09	Feb'09	Nov'08
CASH FLOWS FROM OPERATING ACTIVITIES:
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
5,041	4,930	4,846	4,749	4,538	4,317	4,214	4,149	3,796	3,763	3,634	3,782	4,028	4,540	4,349	0	0	0	3,273	3,245	3,277	3,256	3,175	3,143	3,135	3,600	3,554	3,463	3,352	2,879	2,824	2,871	2,807	2,659	2,553	2,380	2,245	2,141	2,060	1,856	1,829	1,983	1,938	0	0	0
Adjustments to reconcile Net income to Net cash provided by (used in) operating activities —
Depreciation, amortization and other
1,303	1,080	892	887	904	905	926	923	879	846	801	763	749	734	729	0	0	0	645	636	645	641	620	610	590	598	593	618	611	600	593	555	551	525	513	496	482	479	474	477	477	493	498	0	0	0
Reorganization benefits, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18	-17	-66	-290	-272	-272	-222	1	1	1	1	1	1	1	4	6	9	265	265	249	249	0	0	0
Share-based compensation expense
1,147	1,121	1,093	1,082	1,064	1,010	976	935	898	858	795	785	802	778	758	0	0	0	680	683	673	673	671	662	650	628	615	599	575	551	538	518	493	465	450	442	424	412	425	436	450	464	452	0	0	0
Deferred tax expense (benefit)
-40	57	96	-122	14	-128	-94	112	245	315	364	226	-68	0	-65	0	0	0	459	-4	-76	129	74	283	311	204	209	-60	-65	-17	-56	205	214	201	196	40	-20	-44	-58	85	103	93	62	0	0	0
Other, net
177	166	87	122	133	29	-7	-162	-274	-224	-88	37	125	116	53	0	0	0	237	272	179	86	-104	-108	-10	36	90	-0	105	50	94	141	-43	-45	-81	-107	-109	-111	-35	-152	-103	-27	-82	0	0	0
Change in assets and liabilities, net of acquisitions —
Noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Receivables and contract assets, current and non-current
365	426	526	552	725	660	710	484	178	381	73	-11	366	212	177	0	0	0	158	201	390	385	464	267	-36	-39	213	43	170	135	-15	186	259	409	486	605	507	491	355	55	-74	-513	-658	0	0	0
Unbilled services, current and non-current, net
-	-	-	-	-	-	-	-	-	-	-	24	-20	121	192	0	0	0	268	318	249	271	239	187	215	203	96	-26	99	-53	144	220	54	189	134	47	153	132	22	-0	-209	-341	-323	0	0	0
Other current and non-current assets
645	435	489	641	505	511	510	283	439	498	415	580	536	502	655	0	0	0	400	331	377	381	343	387	412	297	21	264	206	274	355	154	323	380	466	560	477	288	251	179	243	340	256	0	0	0
Accounts payable
27	129	177	58	40	37	-167	70	68	57	173	104	73	33	72	0	0	0	113	137	107	-19	72	-80	-48	1	-5	88	-1	-3	-68	-51	-13	38	63	120	134	141	125	15	-66	-273	-306	0	0	0
Deferred revenues, current and non-current
242	59	258	433	475	336	176	7	-9	21	-38	68	83	223	302	0	0	0	182	251	243	212	93	-102	11	-15	-81	-38	-17	-84	229	288	298	407	294	196	179	151	93	153	116	-136	-98	0	0	0
Accrued payroll and related benefits
111	44	386	570	634	276	646	348	55	-155	-117	181	310	456	386	0	0	0	586	588	491	504	-138	-287	-285	-12	88	139	212	318	420	445	480	454	442	337	326	388	359	238	-80	-267	-280	0	0	0
Income taxes payable, current and non-current
-122	-30	-162	30	133	101	183	-100	-9	-36	15	139	23	50	-158	0	0	0	189	-234	-197	119	108	152	171	-262	-260	-221	-196	188	69	71	60	191	186	255	178	140	189	33	27	41	18	0	0	0
Other current and non-current liabilities
-45	135	335	0	70	135	188	249	182	-16	12	-40	48	91	90	0	0	0	-35	47	67	43	-83	48	-15	49	-298	-420	-347	-389	169	136	195	202	139	226	1	-12	-111	-260	-149	-131	-56	0	0	0
Net cash provided by (used in) operating activities
6,557	6,386	6,626	6,619	6,483	6,048	6,026	5,859	5,664	4,894	4,973	5,097	4,898	5,108	4,667	0	0	0	4,176	4,236	4,186	4,177	3,486	3,112	3,251	3,593	3,303	3,735	3,449	3,672	4,256	3,929	4,067	3,810	3,441	3,312	2,920	2,978	3,091	2,886	2,940	2,911	3,160	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
641	616	599	537	570	563	619	630	593	564	515	484	442	486	496	0	0	0	395	348	320	314	321	322	327	342	369	382	382	377	371	393	415	409	403	368	313	278	238	211	197	206	243	0	0	0
Proceeds from maturities and sales of available-for-sale investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	16	16	14	10	12	9	12	15	11	17	15	22	0	0	0
Purchases of available-for-sale investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	11	17	14	11	9	7	12	13	11	7	2	1	0	0	0
Proceeds from sales of property and equipment
-	-	-	-	-	-	-	-	-	10	-	10	9	4	4	0	0	0	5	4	5	6	5	8	16	17	17	16	6	5	5	6	6	6	6	4	3	3	3	4	5	4	4	0	0	0
Purchases of businesses and investments, net of cash acquired
1,262	1,102	1,193	1,257	828	730	657	919	1,219	1,232	1,704	1,341	1,014	918	932	0	0	0	791	507	249	641	740	1,110	1,115	731	803	369	309	224	174	361	350	406	306	131	159	103	41	52	26	26	29	0	0	0
Proceeds from sales of businesses and investments
0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing, net
-4	-3	-8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of business, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	0	0	0
Net cash provided by (used in) investing activities
-1,794	-1,648	-1,755	-1,754	-1,369	-1,263	-1,249	-1,527	-1,804	-1,803	-2,233	-1,643	-1,273	-593	-610	0	0	0	-1,170	-840	-564	-950	-1,056	-1,424	-1,427	-1,056	-1,156	-736	-680	-591	-535	-743	-760	-808	-703	-492	-466	-379	-273	-259	-209	-214	-245	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of shares
902	882	848	840	816	779	753	741	708	703	676	666	639	621	591	0	0	0	554	567	574	574	558	545	531	531	515	514	502	479	454	486	504	527	557	514	476	456	437	454	434	424	404	0	0	0
Purchases of shares
2,594	2,631	2,691	2,836	3,068	2,864	2,639	2,744	2,612	2,624	2,649	2,632	2,521	2,535	2,604	0	0	0	2,452	2,446	2,369	2,508	2,559	2,998	3,175	3,045	2,544	2,143	2,178	2,034	2,098	2,133	2,124	1,837	2,171	2,179	1,982	2,239	2,070	1,857	1,694	1,616	1,855	0	0	0
Proceeds from (repayments of) long-term debt, net
-4	-4	-4	-4	-5	-4	-4	-3	-2	-2	-2	-1	-1	-1	-1	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-5	-6	-6	-6	-1	-0	-1	-0	-0	-2	0	-1	-1	-0	-2	0	0	0
Repayments of short-term borrowings, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Cash dividends paid
1,951	1,439	1,864	1,864	1,787	1,787	1,708	1,708	1,636	1,636	1,567	1,567	1,502	1,502	1,438	0	0	0	1,353	1,353	1,303	1,303	1,254	1,254	1,191	1,191	1,121	1,121	1,036	1,036	950	950	797	797	643	643	593	593	824	824	551	551	378	0	0	0
Excess tax benefits from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80	83	107	114	122	124	110	114	103	106	85	78	110	123	133	171	142	139	116	67	91	67	70	66	0	0	0
Other, net
-63	-59	-55	-83	-75	-114	-110	-56	-55	-17	-17	-31	-30	-38	-36	0	0	0	-34	-26	-27	-23	-24	-18	-26	-31	-29	-32	-24	-36	-35	-41	-40	-30	-33	-46	-45	-38	-39	-49	-52	-80	-80	0	0	0
Net cash provided by (used in) financing activities
-3,710	-3,253	-3,767	-3,947	-4,120	-3,992	-3,709	-3,769	-3,598	-3,576	-3,560	-3,566	-3,417	-3,456	-3,489	0	0	0	-3,286	-3,178	-3,042	-3,153	-3,165	-3,604	-3,737	-3,626	-3,065	-2,684	-2,636	-2,548	-2,558	-2,530	-2,336	-2,005	-2,121	-2,213	-2,004	-2,300	-2,429	-2,186	-1,797	-1,754	-1,850	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-80	-37	-38	-77	-123	-110	-133	-15	94	89	42	-2	-3	-54	-22	0	0	0	-279	-239	-199	-128	25	26	-42	-62	-89	-5	-65	54	-223	-283	-79	-65	245	338	114	-138	-92	-131	202	274	-125	0	0	0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
971	1,446	1,065	840	869	682	934	546	356	-395	-778	-115	204	1,003	544	0	0	0	-560	-22	381	-54	-710	-1,889	-1,955	-1,151	-1,008	309	67	586	939	371	891	931	862	944	562	160	296	309	1,136	1,217	938	0	0	0
Supplemental Cash Flow Information [Abstract]
Income taxes paid, net
1,738	1,582	1,587	1,292	1,352	1,359	1,373	1,602	1,344	1,381	1,288	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-