Accenture plc

ACN ·Industrials, Specialty Business Services, Ireland
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008
Operating Activities
Net Income $1.59B $1.69B
Depreciation & Amortization $498.6M $491.4M
Depreciation $278.8M
Amortization
Stock-Based Compensation $452.8M $377.4M
Net Cash from Operating Activities $3.16B $2.80B
Investing Activities
Capital Expenditures $243.5M $320.4M
Business Acquisitions $29.5M $298.1M
Net Cash from Investing Activities $-245.2M $-324.0M
Financing Activities
Dividends Paid $378.4M $333.7M
Stock Repurchases $1.86B $2.26B
Net Cash from Financing Activities $-1.85B $-2.16B
Net Change in Cash $938.9M $288.4M
Free Cash Flow $2.92B $2.48B
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