Accenture plc (NYSE: ACN)

Canon's Court, 22 Victoria St.
Hamilton, HM 12, Bermuda
Phone: 441-296-8262
Primary US Office:
Subscribers Only
http://www.accenture.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Aug 09 Aug 08 Aug 07
Net Operating Cash Flow 1,941.9 1,539.0 1,306.1
Net Investing Cash Flow (150.7) (177.9) (174.0)
Net Financing Cash Flow (1,137.0) (1,186.7) (1,056.4)
Net Change in Cash 577.0 158.3 122.8

Depreciation & Amortization 306.4 -- 220.7
Capital Expenditures (149.6) (175.9) (180.9)
Cash Dividends Paid (232.6) (183.2) (145.5)

Data Definitions

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