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Accenture plc

Accenture PLC Class A press release

Press release · via SEC 8-K · Dated Oct 1, 20268-KACNFiled Oct 1, 2026, 6:42 AM ET· Period Oct 1, 2026

AI-generated summary

Accenture PLC Class A reported financial results for the fourth quarter and full fiscal year ended August 31, 2026. Fourth-quarter revenues reached $18.7 billion, representing a 6% increase in U.S. dollars and 7% in local currency. Full-year revenues totaled $74.2 billion, with diluted EPS of $13.56 on a GAAP basis.

Press release

Accenture Reports Fourth-Quarter and Full-Year Fiscal 2026 Results

Accenture delivers fourth-quarter revenue above the high end of the company’s guided range, with broad-based growth across all geographic markets, industry groups and types of work, and strong EPS, free cash flow and profitability growth

NEW YORK; October 1, 2026 — Accenture (NYSE: ACN) reported financial results for the fourth quarter and full fiscal year ended August 31, 2026. All comparisons are to the fourth quarter and full fiscal year 2025, unless noted otherwise.

Accenture Chair and CEO Julie Sweet

“We exceeded our fourth-quarter revenue guidance range and capped off another year of broad-based growth across our business, grew adjusted EPS 8%, returned a record $11.5 billion to shareholders and reached a new high of 141 quarterly client bookings of $100 million or more. These results reflect t

Fourth Quarter and Full Year Fiscal 2026 Key Metrics

•New bookings of $22.2 billion, an increase of 4% in U.S. dollars and 5% in local currency for the quarter, and $84.5 billion for the year •Revenues of $18.7 billion for the quarter, an increase of 6% in U.S. dollars and 7% in local currency; and $74.2 billion for the year, an increase of $4.5 billi

Fiscal Year 2027 Business Outlook Highlights

•Company expects full-year revenue growth of 3% to 6% in local currency •Expects full-year GAAP diluted EPS of $14.39 to $14.81, a 6% to 9% increase, and a 3% to 6% increase over adjusted EPS •Company expects to return at least $9.5 billion in cash to shareholders in fiscal year 2027

1Adjusted financial measures presented in this release are non-GAAP financial measures that exclude business optimization costs recorded during the first quarter of fiscal 2026 and the fourth quarter of fiscal 2025, as further described in this release.

Q4 FY26 Financial Review

Q4 New Bookings

New bookings for the fourth quarter of fiscal 2026 were $22.17 billion, an increase of 4% in U.S. dollars and 5% in local currency over the fourth quarter of fiscal 2025, with a book-to-bill of 1.2. •Consulting new bookings were $9.40 billion, with a book-to-bill of 1.0. •Managed Services new bookin

Q4 Revenues

Revenues for the fourth quarter of fiscal 2026 were $18.68 billion, an increase of 6% in U.S. dollars and 7% in local currency, and were above the company’s guided range of $17.75 billion to $18.40 billion, or 1% to 5% growth in local currency. Revenues reflect a foreign-exchange impact of approxima

Q4 Revenues by Type of Work
Revenues (in billions)Increase from Q4 FY25
U.S. DollarsLocal Currency
Consulting$9.286%7%
Managed Services$9.407%7%
Total$18.686%7%
Q4 Revenues by Geographic Market
Revenues (in billions)Increase from Q4 FY25
U.S. DollarsLocal Currency
Americas$9.437%7%
EMEA$6.586%7%
Asia Pacific$2.673%7%
Total$18.686%7%
Q4 Revenues by Industry Group
Revenues (in billions)Increase from Q4 FY25
U.S. DollarsLocal Currency
Communications, Media & Technology$3.2610%11%
Financial Services$3.475%6%
Health & Public Service$3.868%9%
Products$5.563%4%
Resources$2.526%6%
Total$18.686%7%

Amounts in tables may not total due to rounding.

Q4 FY26 Financial Review

Q4 Operating Margin and Operating Income

•GAAP operating margin (operating income as a percentage of revenues) for the quarter was 15.3%, compared with GAAP operating margin of 11.6%, and adjusted operating margin of 15.1% for the fourth quarter of fiscal 2025. •GAAP operating income for the quarter increased 40% to $2.86 billion compared

Gross margin (gross profit as a percentage of revenues) for the quarter was 32.0%, compared with 31.9% for the fourth quarter of fiscal 2025. Selling, general and administrative (SG&A) expenses for the quarter were $3.12 billion, or 16.7% of revenues, compared with $2.95 billion, or 16.7% of revenues, for the fourth quarter of fiscal 2025.

The company’s GAAP effective tax rate for the quarter was 27.3%, compared with 30.1% for the fourth quarter of fiscal 2025. The adjusted effective tax rate was 27.9% for the fourth quarter of fiscal 2025.

GAAP net income for the quarter was $2.03 billion, compared with $1.45 billion for the fourth quarter of fiscal 2025. Adjusted net income was $1.94 billion for the fourth quarter of fiscal 2025.

Q4 Earnings Per Share

•GAAP diluted EPS for the quarter were $3.29, a 46% increase over $2.25 for the fourth quarter of fiscal 2025. •GAAP diluted EPS increased 9% over adjusted EPS of $3.03 for the fourth quarter of fiscal 2025, which excludes a $0.78 decrease for business optimization costs.

Q4 Year over Year Increase in Earnings Per Share
Fourth Quarter Fiscal 2025 Adjusted EPS$3.03
Higher revenue and operating results$0.22
Lower share count$0.13
Lower effective tax rate$0.03
Higher net income attributable to noncontrolling interests$(0.01)
Lower non-operating income$(0.11)
Fourth Quarter Fiscal 2026 GAAP EPS$3.29
Q4 FY26 Financial Review
Q4 Cash Flow
Fourth Quarter Fiscal 2026 (in billions)Fourth Quarter Fiscal 2025 (in billions)
Operating Cash Flow$3.10$3.91
Less: Property & Equipment Additions$(0.25)$(0.11)
Free Cash Flow$2.85$3.81

Amounts in table may not total due to rounding.

Days services outstanding, or DSOs, were 50 days at August 31, 2026, compared with 47 days at August 31, 2025.

Accenture’s total cash balance at August 31, 2026 was $12.8 billion, compared with $11.5 billion at August 31, 2025.

Full Year Fiscal 2026 Financial Review

Fiscal 2026 New Bookings

New bookings for fiscal 2026 were $84.54 billion, an increase of 5% in U.S. dollars and 3% in local currency compared with fiscal 2025, with a book-to-bill of 1.1. •Consulting new bookings were $40.86 billion, with a book-to-bill of 1.1. •Managed Services new bookings were $43.67 billion, with a boo

Fiscal 2026 Revenues

Revenues for fiscal 2026 were $74.18 billion, an increase of 6% in U.S. dollars and 5% in local currency, and were above the company’s guided range of 3% to 4% growth in local currency. Revenues reflect a foreign-exchange impact of approximately positive 2%, consistent with the assumption provided i

Fiscal 2026 Revenues by Type of Work
Revenues (in billions)Increase from FY25
U.S. DollarsLocal Currency
Consulting$36.885%3%
Managed Services$37.308%6%
Total$74.186%5%
Full Year Fiscal 2026 Financial Review
Fiscal 2026 Revenues by Geographic Market
Revenues (in billions)Increase from FY25
U.S. DollarsLocal Currency
Americas$36.554%4%
EMEA$26.969%4%
Asia Pacific$10.687%8%
Total$74.186%5%

Amounts in table may not total due to rounding.

Fiscal 2026 Revenues by Industry Group
Revenues (in billions)Increase from FY25
U.S. DollarsLocal Currency
Communications, Media & Technology$12.6711%10%
Financial Services$13.969%7%
Health & Public Service$15.173%2%
Products$22.456%4%
Resources$9.935%3%
Total$74.186%5%

Fiscal 2026 Operating Margin and Operating Income

•GAAP operating margin (operating income as a percentage of revenues) for fiscal 2026 was 15.4%, compared to GAAP operating margin of 14.7%, and adjusted operating margin was 15.8%, compared with adjusted operating margin of 15.6% for fiscal 2025. •GAAP operating income for fiscal 2026 increased 12%

Gross margin (gross profit as a percentage of revenues) for fiscal 2026 was 32.0% compared with 31.9% for fiscal 2025. Selling, general and administrative (SG&A) expenses for fiscal 2026 were $12.06 billion or 16.3% of revenues, compared with $11.39 billion, or 16.4% of revenues, for fiscal 2025.

The company’s GAAP annual effective tax rate for fiscal 2026 was 25.1%, compared with 23.7% in fiscal 2025. The adjusted effective tax rate for fiscal 2026 was 24.9%, compared with 23.6% in fiscal 2025.

GAAP net income for fiscal 2026 was $8.52 billion, compared with $7.83 billion in fiscal 2025. Adjusted net income for fiscal 2026 was $8.77 billion, compared with $8.32 billion in fiscal 2025.

Full Year Fiscal 2026 Financial Review

Fiscal 2026 Earnings Per Share

•GAAP diluted EPS for fiscal 2026 were $13.56, a 12% increase over $12.15 for fiscal 2025. •Adjusted EPS for fiscal 2026 were $13.97, an increase of 8% over adjusted EPS of $12.93 for fiscal 2025, which excludes $0.41 and $0.78 for business optimization costs in fiscal 2026 and fiscal 2025, respecti

Fiscal 2026 Year over Year Increase in Adjusted Earnings Per Share
Fiscal 2025 Adjusted EPS$12.93
Higher revenue and operating results$1.05
Lower share count$0.33
Lower non-operating income$(0.10)
Higher effective tax rate$(0.24)
Fiscal 2026 Adjusted EPS$13.97
Fiscal 2026 Cash Flow
Fiscal 2026 (in billions)Fiscal 2025 (in billions)
Operating Cash Flow$12.36$11.47
Less: Property & Equipment Additions$(0.74)$(0.60)
Free Cash Flow$11.62$10.87

Cash Return to Shareholders

Accenture continues to return significant cash to shareholders through cash dividends and share repurchases. In fiscal 2026, the company returned $11.5 billion to shareholders, including $7.5 billion in share repurchases and $4.0 billion in cash dividends.

Dividend

•On August 14, 2026, a quarterly cash dividend of $1.63 per share was paid to shareholders of record at the close of business on July 9, 2026. ◦These cash dividend payments totaled $974 million, bringing dividend payments for the full year to $3.99 billion, compared with $3.70 billion in fiscal 2025

Share Repurchase Activity

•During the fourth quarter of fiscal 2026, Accenture repurchased or redeemed 17.6 million shares for a total of $2.3 billion, which were primarily repurchased in the open market. Total share repurchases and redemptions for the full fiscal year were 39.9 million shares for a total of $7.5 billion, in

Business Outlook
First Quarter Fiscal 2027 Outlook
Revenues$18.95B – $19.60B
Revenue Growth (Local Currency)2% – 6%
Foreign-Exchange Impact on Resultsapprox. negative 1%
Full Year Fiscal 2027 Outlook
Revenue Growth (Local Currency)3% – 6%
Foreign-Exchange Impact on Resultsflat
Operating Margin15.9% – 16.1% 50 bps – 70 bps expansion over FY26 GAAP operating margin 10 bps – 30 bps expansion over FY26 adjusted operating margin
Annual Effective Tax Rate24.5% – 26.5%
Diluted Earnings Per Share$14.39 – $14.81 6% – 9% increase over FY26 GAAP EPS 3% – 6% increase over FY26 adjusted EPS
Operating Cash Flow$11.9B – $12.7B
Property & Equipment Additions$900M
Free Cash Flow$11.0B – $11.8B
Capital Returnat least $9.5B

Conference Call and Webcast Details Accenture will host a conference call at 8:00 a.m. EDT today to discuss its fourth quarter and full year fiscal 2026 financial results. To participate in the teleconference, please dial +1 (877) 883-0383 [+1 (412) 317-6061 outside the U.S., Puerto Rico and Canada]

About Accenture Accenture helps the world's leading enterprises reinvent by building their digital core and unleashing the power of AI to create value at speed for organizations across industries. Our strategy is to be the reinvention partner of choice for our clients and lead in the safe, widesprea

Non-GAAP Financial Information This news release includes certain non-GAAP financial information as defined by Securities and Exchange Commission Regulation G. Pursuant to the requirements of this regulation, reconciliations of this non-GAAP financial information to Accenture’s financial statements

Forward-Looking Statements Except for the historical information and discussions contained herein, statements in this news release may constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Words such as “may,” “will,” “should,” “likely,” “a

cyberattacks; the markets in which Accenture operates are highly competitive, and Accenture might not be able to compete effectively; if Accenture does not successfully manage and develop its relationships with key ecosystem partners or fails to anticipate and establish new alliances in new technolo

Cliff Angelo Accenture Media Relations +1 512 732 5659 cliff.angelo@accenture.com Alexia Quadrani Accenture Investor Relations +1 917 452 8542 alexia.quadrani@accenture.com

Accenture plc

Consolidated Income Statements

(In thousands of U.S. dollars, except share and per share amounts)

(Unaudited)

Three Months EndedYear Ended
August 31, 2026% of RevenuesAugust 31, 2025% of RevenuesAugust 31, 2026% of RevenuesAugust 31, 2025% of Revenues
REVENUES:
Revenues$18,679,110100.0%$17,596,260100.0%$74,183,445100.0%$69,672,977100.0%
OPERATING EXPENSES:
Cost of services12,694,32668.0%11,985,32668.1%50,407,84768.0%47,437,57668.1%
Sales and marketing1,808,6149.7%1,793,05610.2%7,243,4769.8%7,043,44510.1%
General and administrative costs1,312,7537.0%1,152,8636.6%4,818,6216.5%4,350,9686.2%
Business optimization costs——%615,3243.5%307,5410.4%615,3240.9%
Total operating expenses15,815,69315,546,56962,777,48559,447,313
OPERATING INCOME2,863,41715.3%2,049,69111.6%11,405,96015.4%10,225,66414.7%
Interest income103,377105,197363,205336,324
Interest expense(103,821)(66,243)(303,397)(228,555)
Other income (expense), net(64,910)(13,410)(93,553)(63,040)
INCOME BEFORE INCOME TAXES2,798,06315.0%2,075,23511.8%11,372,21515.3%10,270,39314.7%
Income tax expense764,358625,4292,849,3332,437,993
NET INCOME2,033,70510.9%1,449,8068.2%8,522,88211.5%7,832,40011.2%
Net income attributable to noncontrolling interest in Accenture Canada Holdings Inc.(1,907)(1,326)(7,907)(7,240)
Net income attributable to noncontrolling interests – other (1)(40,531)(34,517)(147,919)(146,727)
NET INCOME ATTRIBUTABLE TO ACCENTURE PLC$1,991,26710.7%$1,413,9638.0%$8,367,05611.3%$7,678,43311.0%
CALCULATION OF EARNINGS PER SHARE:
Net income attributable to Accenture plc$1,991,267$1,413,963$8,367,056$7,678,433
Net income attributable to noncontrolling interest in Accenture Canada Holdings Inc. (2)1,9071,3267,9077,240
Net income for diluted earnings per share calculation$1,993,174$1,415,289$8,374,963$7,685,673
WEIGHTED AVERAGE SHARES:
Basic601,584,911622,635,814612,481,327624,891,649
Diluted605,283,767629,418,129617,498,483632,435,108
EARNINGS PER SHARE:
Basic$3.31$2.27$13.66$12.29
Diluted$3.29$2.25$13.56$12.15

(1)Comprised primarily of noncontrolling interest attributable to the noncontrolling shareholders of Avanade, Inc.

(2)Diluted earnings per share assumes the exchange of all Accenture Canada Holdings Inc. exchangeable shares for Accenture plc Class A ordinary shares on a one-for-one basis. The income effect does not take into account “Net income attributable to noncontrolling interests — other,” since those shares are not redeemable or exchangeable for Accenture plc Class A ordinary shares.

Accenture plc

Summary of Revenues

(In thousands of U.S. dollars)

(Unaudited)

Three Months EndedPercent Increase U.S. DollarsPercent Increase Local Currency
August 31, 2026August 31, 2025
GEOGRAPHIC MARKETS
Americas$9,432,381$8,804,3917%7%
EMEA6,580,9226,196,28167
Asia Pacific2,665,8072,595,58837
Total Revenues$18,679,110$17,596,2606%7%
INDUSTRY GROUPS
Communications, Media & Technology$3,262,419$2,953,95710%11%
Financial Services3,473,0713,315,70056
Health & Public Service3,858,6073,563,63289
Products5,563,9655,376,13234
Resources2,521,0482,386,83966
Total Revenues$18,679,110$17,596,2606%7%
TYPE OF WORK
Consulting$9,280,614$8,772,2656%7%
Managed Services9,398,4968,823,99577
Total Revenues$18,679,110$17,596,2606%7%
Year EndedPercent Increase U.S. DollarsPercent Increase Local Currency
August 31, 2026August 31, 2025
GEOGRAPHIC MARKETS
Americas$36,546,614$35,056,7154%4%
EMEA26,958,99424,643,95794
Asia Pacific10,677,8379,972,30578
Total Revenues$74,183,445$69,672,9776%5%
INDUSTRY GROUPS
Communications, Media & Technology$12,673,550$11,453,98211%10%
Financial Services13,959,20812,773,85697
Health & Public Service15,170,69614,762,83732
Products22,450,76721,197,39764
Resources9,929,2249,484,90553
Total Revenues$74,183,445$69,672,9776%5%
TYPE OF WORK
Consulting$36,883,316$35,106,7865%3%
Managed Services37,300,12934,566,19186
Total Revenues$74,183,445$69,672,9776%5%

Accenture plc

Operating Income by Geographic Market

(In thousands of U.S. dollars)

(Unaudited)

Three Months Ended
August 31, 2026August 31, 2025
Operating IncomeOperating MarginOperating IncomeOperating MarginIncrease (Decrease)
Americas$1,615,81117%$987,03211%$628,779
EMEA865,18113662,68811202,493
Asia Pacific382,42514399,97115(17,546)
Total Operating Income$2,863,41715.3%$2,049,69111.6%$813,726
Year Ended
August 31, 2026August 31, 2025
Operating IncomeOperating MarginOperating IncomeOperating MarginIncrease (Decrease)
Americas$6,244,30317%$5,324,33915%$919,964
EMEA3,436,425133,090,99313345,432
Asia Pacific1,725,232161,810,33218(85,100)
Total Operating Income$11,405,96015.4%$10,225,66414.7%$1,180,296

Accenture plc

Reconciliation of Operating Income, as Reported (GAAP) to Operating Income, as Adjusted (Non-GAAP)

(In thousands of U.S. dollars)

(Unaudited)

Three Months Ended
August 31, 2026August 31, 2025
As Reported (GAAP)Operating Margin (GAAP)As Reported (GAAP)Business Optimization (1)Adjusted (Non-GAAP)Operating Margin (Non-GAAP)
Americas$1,615,81117%$987,032$420,469$1,407,50116%
EMEA865,18113662,688131,980794,66813
Asia Pacific382,42514399,97162,875462,84618
Total Operating Income$2,863,41715.3%$2,049,691$615,324$2,665,01515.1%
Year Ended
August 31, 2026August 31, 2025
As Reported (GAAP)Business Optimization (1)Adjusted (Non-GAAP)Operating Margin (Non-GAAP)As Reported (GAAP)Business Optimization (1)Adjusted (Non-GAAP)Operating Margin (Non-GAAP)
Americas$6,244,303$66,749$6,311,05217%$5,324,339$420,469$5,744,80816%
EMEA3,436,425169,8113,606,236133,090,993131,9803,222,97313
Asia Pacific1,725,23270,9811,796,213171,810,33262,8751,873,20719
Total Operating Income$11,405,960$307,541$11,713,50115.8%$10,225,664$615,324$10,840,98815.6%

(1)Costs recorded in connection with business optimization actions initiated during the fourth quarter of fiscal 2025 and completed during the first quarter of fiscal 2026, primarily for employee severance.

Accenture plc

Reconciliation of Net Income and Diluted Earnings Per Share, as Reported (GAAP), to Net Income and Diluted Earnings Per Share, as Adjusted (Non-GAAP)

(In thousands of U.S. dollars, except per share amounts)

(Unaudited)

Three Months Ended
August 31, 2026August 31, 2025
As Reported (GAAP)As Reported (GAAP)Business Optimization (1)Adjusted (Non-GAAP)
Operating Income$2,863,417$2,049,691$615,324$2,665,015
Operating Margin15.3%11.6%3.5%15.1%
Income before income taxes2,798,0632,075,235615,3242,690,559
Income tax expense764,358625,429125,913751,342
Net Income$2,033,705$1,449,806$489,411$1,939,217
Effective tax rate27.3%30.1%20.5%27.9%
Diluted earnings per share (2)$3.29$2.25$0.78$3.03
Year Ended
August 31, 2026August 31, 2025
As Reported (GAAP)Business Optimization (1)Adjusted (Non-GAAP)As Reported (GAAP)Business Optimization (1)Adjusted (Non-GAAP)
Operating Income$11,405,960$307,541$11,713,501$10,225,664$615,324$10,840,988
Operating Margin15.4%0.4%15.8%14.7%0.9%15.6%
Income before income taxes11,372,215307,54111,679,75610,270,393615,32410,885,717
Income tax expense2,849,33357,2322,906,5652,437,993125,9132,563,906
Net Income$8,522,882$250,309$8,773,191$7,832,400$489,411$8,321,811
Effective tax rate25.1%18.6%24.9%23.7%20.5%23.6%
Diluted earnings per share (2)$13.56$0.41$13.97$12.15$0.78$12.93

(1)Costs recorded in connection with business optimization actions initiated during the fourth quarter of fiscal 2025 and completed during the first quarter of fiscal 2026, primarily for employee severance.

(2)The impact of business optimization costs on diluted earnings per share is presented net of related taxes. The income tax effect was negative $0.09 for the fiscal year ended August 31, 2026, and negative $0.20 for the three months and fiscal year ended August 31, 2025. This includes both the current and deferred income tax impact and was calculated by using the relevant tax rate of the country where the costs were recorded.

Accenture plc

Consolidated Balance Sheets

(In thousands of U.S. dollars)

August 31, 2026August 31, 2025
ASSETS(Unaudited)
CURRENT ASSETS:
Cash and cash equivalents$12,831,471$11,478,729
Short-term investments6,2985,945
Receivables and contract assets16,328,01514,985,073
Other current assets2,665,3562,430,942
Total current assets31,831,14028,900,689
NON-CURRENT ASSETS:
Contract assets327,240180,362
Investments940,493721,260
Property and equipment, net1,721,6521,566,374
Lease assets3,005,7102,740,321
Goodwill26,819,45822,536,416
Other non-current assets8,952,0998,749,475
Total non-current assets41,766,65236,494,208
TOTAL ASSETS$73,597,792$65,394,897
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Current portion of long-term debt and bank borrowings$113,069$114,484
Accounts payable3,003,4132,695,589
Deferred revenues6,276,8446,073,170
Accrued payroll and related benefits9,227,5988,084,214
Lease liabilities768,373729,003
Other accrued liabilities2,915,0772,655,637
Total current liabilities22,304,37420,352,097
NON-CURRENT LIABILITIES:
Long-term debt9,998,6895,034,169
Lease liabilities2,516,8592,305,210
Other non-current liabilities5,520,7545,462,454
Total non-current liabilities18,036,30212,801,833
Redeemable noncontrolling interests532,762—
SHAREHOLDERS’ EQUITY:
Total Accenture plc shareholders’ equity31,567,25631,195,446
Noncontrolling interest1,157,0981,045,521
Total Shareholders' Equity32,724,35432,240,967
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$73,597,792$65,394,897

Accenture plc

Consolidated Cash Flows Statements

(In thousands of U.S. dollars)

(Unaudited)

Three Months EndedYear Ended
August 31, 2026August 31, 2025August 31, 2026August 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income$2,033,705$1,449,806$8,522,882$7,832,400
Depreciation, amortization and other603,412758,9322,355,2822,441,594
Share-based compensation expense455,915439,5472,100,4332,093,878
Change in assets and liabilities/other, net2,3671,265,862(615,251)(893,473)
Net cash provided by (used in) operating activities3,095,3993,914,14712,363,34611,474,399
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment(250,257)(107,915)(742,748)(600,039)
Purchases of businesses and investments, net of cash acquired(1,936,881)(681,760)(4,940,884)(1,471,255)
Proceeds from the sale of businesses and investments, net of cash transferred51814,08637,17236,834
Other investing, net2,2374,2999,77214,810
Net cash provided by (used in) investing activities(2,184,383)(771,290)(5,636,688)(2,019,650)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of ordinary shares133,248156,1101,341,0251,353,753
Purchases of shares(2,327,688)(473,888)(7,520,965)(4,619,497)
Proceeds from (repayments of) debt, net4,979,215—4,979,2154,129,200
Cash dividends paid(974,468)(921,725)(3,987,313)(3,700,169)
Other financing, net(34,243)(35,571)(126,458)(111,621)
Net cash provided by (used in) financing activities1,776,064(1,275,074)(5,314,496)(2,948,334)
Effect of exchange rate changes on cash and cash equivalents(20,854)(20,661)(59,420)(32,155)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS2,666,2261,847,1221,352,7426,474,260
CASH AND CASH EQUIVALENTS, beginning of period10,165,2459,631,60711,478,7295,004,469
CASH AND CASH EQUIVALENTS, end of period$12,831,471$11,478,729$12,831,471$11,478,729

Key facts

  • Item 2.02 · Results of operations (earnings)
  • Item 9.01 · Financial statements and exhibits

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