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Microsoft Excel LibreOffice Calc


Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Accenture PLC, Consolidated Statement of Cash Flows

USD $ in thousands

Microsoft Excel LibreOffice Calc
12 months ended Aug 31, 2018 Aug 31, 2017 Aug 31, 2016 Aug 31, 2015 Aug 31, 2014 Aug 31, 2013
Net income hidden hidden hidden hidden hidden hidden
Depreciation, amortization and asset impairments hidden hidden hidden hidden hidden hidden
Reorganization costs (benefits), net hidden hidden hidden hidden hidden hidden
Share-based compensation expense hidden hidden hidden hidden hidden hidden
Pension settlement charge hidden hidden hidden hidden hidden hidden
(Gain) loss on sale of businesses hidden hidden hidden hidden hidden hidden
Deferred income taxes, net hidden hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden hidden
Receivables from clients, net hidden hidden hidden hidden hidden hidden
Unbilled services, current and non-current, net hidden hidden hidden hidden hidden hidden
Other current and non-current assets hidden hidden hidden hidden hidden hidden
Accounts payable hidden hidden hidden hidden hidden hidden
Deferred revenues, current and non-current hidden hidden hidden hidden hidden hidden
Accrued payroll and related benefits hidden hidden hidden hidden hidden hidden
Income taxes payable, current and non-current hidden hidden hidden hidden hidden hidden
Other current and non-current liabilities hidden hidden hidden hidden hidden hidden
Change in assets and liabilities, net of acquisitions hidden hidden hidden hidden hidden hidden
Adjustments to reconcile Net income to Net cash provided by operating activities hidden hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden hidden
Purchases of property and equipment hidden hidden hidden hidden hidden hidden
Purchases of businesses and investments, net of cash acquired hidden hidden hidden hidden hidden hidden
Proceeds from the sale of businesses and investments, net of cash transferred hidden hidden hidden hidden hidden hidden
Proceeds from sales of property and equipment hidden hidden hidden hidden hidden hidden
Net cash used in investing activities hidden hidden hidden hidden hidden hidden
Proceeds from issuance of ordinary shares hidden hidden hidden hidden hidden hidden
Purchases of shares hidden hidden hidden hidden hidden hidden
Proceeds from (repayments of) long-term debt, net hidden hidden hidden hidden hidden hidden
Proceeds from short-term borrowings, net hidden hidden hidden hidden hidden hidden
Cash dividends paid hidden hidden hidden hidden hidden hidden
Excess tax benefits from share-based payment arrangements hidden hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden hidden
Net cash used in financing activities hidden hidden hidden hidden hidden hidden
Effect of exchange rate changes on cash and cash equivalents hidden hidden hidden hidden hidden hidden
Net increase (decrease) in cash and cash equivalents hidden hidden hidden hidden hidden hidden
Cash and cash equivalents, beginning of period hidden hidden hidden hidden hidden hidden
Cash and cash equivalents, end of period hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-10-24), 10-K (filing date: 2017-10-26), 10-K (filing date: 2016-10-28), 10-K (filing date: 2015-10-30), 10-K (filing date: 2014-10-24), 10-K (filing date: 2013-10-29).

Item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Accenture PLC's net cash provided by operating activities increased from 2016 to 2017 and from 2017 to 2018.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Accenture PLC's net cash used in investing activities declined from 2016 to 2017 but then increased from 2017 to 2018 not reaching 2016 level.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Accenture PLC's net cash used in financing activities declined from 2016 to 2017 and from 2017 to 2018.