Accenture plc
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.45B | $4.11B | $3.05B | $2.94B | $3.28B | $2.55B | $2.28B | $1.78B |
| Depreciation & Amortization | $801.8M | $729.1M | $645.9M | $620.7M | $593.0M | $593.5M | $513.3M | $474.7M |
| Depreciation | $362.8M | $327.7M | $311.3M | $326.9M | $325.0M | $318.0M | $297.5M | $269.1M |
| Amortization | $149.4M | $117.9M | $99.6M | $75.2M | $52.9M | — | — | — |
| Stock-Based Compensation | $795.2M | $758.2M | $680.3M | $671.3M | $615.9M | $538.1M | $450.1M | $425.8M |
| Net Cash from Operating Activities | $4.97B | $4.67B | $4.18B | $3.49B | $3.30B | $4.26B | $3.44B | $3.09B |
| Investing Activities | ||||||||
| Capital Expenditures | $515.9M | $496.6M | $395.0M | $321.9M | $369.6M | $372.0M | $403.7M | $238.2M |
| Business Acquisitions | $1.70B | $932.5M | $791.7M | $740.1M | $804.0M | $174.4M | $306.2M | $41.1M |
| Net Cash from Investing Activities | $-2.23B | $-610.4M | $-1.17B | $-1.06B | $-1.16B | $-535.4M | $-703.4M | $-273.8M |
| Financing Activities | ||||||||
| Dividends Paid | $1.57B | $1.44B | $1.35B | $1.25B | $1.12B | $950.9M | $643.6M | $824.1M |
| Stock Repurchases | $2.65B | $2.60B | $2.45B | $2.56B | $2.54B | $2.10B | $2.17B | $2.07B |
| Net Cash from Financing Activities | $-3.56B | $-3.49B | $-3.29B | $-3.17B | $-3.07B | $-2.56B | $-2.12B | $-2.43B |
| Net Change in Cash | $-778.7M | $544.8M | $-560.5M | $-710.6M | $-1.01B | $939.4M | $862.8M | $296.6M |
| Free Cash Flow | $4.46B | $4.17B | $3.78B | $3.16B | $2.93B | $3.88B | $3.04B | $2.85B |