Accenture Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending May 08 |
Quarter Ending Feb 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
Quarter Ending May 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 1,080.0 | 724.0 | (31.5) | 777.0 | 977.5 |
| Net Investing Cash Flow | (21.3) | (139.4) | (37.4) | (234.5) | (181.5) |
| Net Financing Cash Flow | (333.6) | (512.2) | (791.3) | (348.5) | (686.0) |
| Net Change in Cash | 742.3 | 111.8 | (842.0) | 220.8 | 133.7 |
| Depreciation & Amortization | 118.3 | 111.0 | 125.2 | 115.6 | 79.5 |
| Capital Expenditures | (66.3) | (78.5) | (88.8) | (139.3) | (82.0) |
| Cash Dividends Paid | 0.0 | 0.0 | (333.7) | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
