Accenture PLC (ACN)

• Annual Data
• Quarterly Data

Accenture PLC, Consolidated Statement of Cash Flows (quarterly data)

US$ in thousands

	3 months ended	May 31, 2019		Feb 28, 2019		Nov 30, 2018		Aug 31, 2018		May 31, 2018		Feb 28, 2018		Nov 30, 2017		Aug 31, 2017		May 31, 2017		Feb 28, 2017		Nov 30, 2016		Aug 31, 2016		May 31, 2016		Feb 29, 2016		Nov 30, 2015		Aug 31, 2015		May 31, 2015		Feb 28, 2015		Nov 30, 2014		Aug 31, 2014		May 31, 2014		Feb 28, 2014		Nov 30, 2013		Aug 31, 2013		May 31, 2013		Feb 28, 2013		Nov 30, 2012
	Net income
	Depreciation, amortization and asset impairments
	Reorganization costs (benefits), net
	Share-based compensation expense
	Pension settlement charge
	(Gain) loss on sale of business
	Deferred income taxes, net
	Other, net
	Receivables and contract assets, current and non-current
	Other current and non-current assets
	Accounts payable
	Deferred revenues, current and non-current
	Accrued payroll and related benefits
	Income taxes payable, current and non-current
	Other current and non-current liabilities
	Change in assets and liabilities, net of acquisitions
	Adjustments to reconcile Net income to Net cash provided by (used in) operating activities
	Net cash provided by (used in) operating activities
	Purchases of property and equipment
	Purchases of businesses and investments, net of cash acquired
	Proceeds from sales of businesses and investments, net of cash transferred
	Other investing, net
	Net cash used in investing activities
	Proceeds from issuance of ordinary shares
	Purchases of shares
	Proceeds from (repayments of) long-term debt, net
	Proceeds from short-term borrowings, net
	Cash dividends paid
	Excess tax benefits from share-based payment arrangements
	Other, net
	Net cash used in financing activities
	Effect of exchange rate changes on cash and cash equivalents
	Net increase (decrease) in cash and cash equivalents

Based on: 10-Q (filing date: 2019-06-27), 10-Q (filing date: 2019-03-28), 10-Q (filing date: 2018-12-20), 10-K (filing date: 2018-10-24), 10-Q (filing date: 2018-06-28), 10-Q (filing date: 2018-03-22), 10-Q (filing date: 2017-12-21), 10-K (filing date: 2017-10-26), 10-Q (filing date: 2017-06-22), 10-Q (filing date: 2017-03-23), 10-Q (filing date: 2016-12-21), 10-K (filing date: 2016-10-28), 10-Q (filing date: 2016-06-23), 10-Q (filing date: 2016-03-24), 10-Q (filing date: 2015-12-17), 10-K (filing date: 2015-10-30), 10-Q (filing date: 2015-06-25), 10-Q (filing date: 2015-03-26), 10-Q (filing date: 2014-12-18), 10-K (filing date: 2014-10-24), 10-Q (filing date: 2014-06-26), 10-Q (filing date: 2014-03-27), 10-Q (filing date: 2013-12-19), 10-K (filing date: 2013-10-29), 10-Q (filing date: 2013-06-28), 10-Q (filing date: 2013-03-28), 10-Q (filing date: 2012-12-20).