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CONSOLIDATED CASH FLOWS STATEMENTS - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2017
Aug. 31, 2016
Aug. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income $ 3,634,932 $ 4,349,603 $ 3,273,789
Adjustments to reconcile Net income to Net cash provided by operating activities—      
Depreciation, amortization and asset impairments [1] 801,789 729,052 645,923
Share-based compensation expense 795,235 758,176 680,329
Pension settlement charge 460,908 0 64,382
Pension settlement charge   0 (64,382)
(Gain) loss on sale of businesses 252 (848,823) 0
Deferred income taxes, net (364,133) 65,940 (459,109)
Other, net 88,123 (53,706) (237,876)
Change in assets and liabilities, net of acquisitions—      
Receivables from clients, net (169,714) (177,156) (158,990)
Unbilled services, current and non-current, net 96,392 (192,912) (268,135)
Other current and non-current assets (415,568) (655,876) (400,524)
Accounts payable 173,712 72,626 113,548
Deferred revenues, current and non-current (38,954) 302,738 182,836
Accrued payroll and related benefits (117,725) 386,018 586,548
Income taxes payable, current and non-current 15,721 (158,970) 189,063
Other current and non-current liabilities 12,069 90,690 (35,621)
Net cash provided by (used in) operating activities 4,973,039 4,667,400 4,176,163
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (515,919) (496,566) (395,017)
Purchases of businesses and investments, net of cash acquired (1,704,188) (932,542) (791,704)
Proceeds from the sale of businesses and investments, net of cash transferred (24,035) 814,538 10,553
Proceeds from sales of property and equipment 10,263 4,220 5,784
Net cash provided by (used in) investing activities (2,233,879) (610,350) (1,170,384)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuance of ordinary shares 676,045 591,357 554,149
Purchases of shares (2,649,051) (2,604,989) (2,452,989)
Proceeds from (repayments of) long-term debt, net (2,120) (1,059) 701
Cash dividends paid (1,567,578) (1,438,138) (1,353,471)
Other, net (17,531) (36,389) (34,712)
Net cash provided by (used in) financing activities (3,560,235) (3,489,218) (3,286,322)
Effect of exchange rate changes on cash and cash equivalents 42,326 (22,989) (279,996)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (778,749) 544,843 (560,539)
CASH AND CASH EQUIVALENTS, beginning of period 4,905,609 4,360,766 4,921,305
CASH AND CASH EQUIVALENTS, end of period 4,126,860 4,905,609 4,360,766
SUPPLEMENTAL CASH FLOW INFORMATION:      
Interest paid 15,751 16,285 14,810
Income taxes paid $ 1,288,788 $ 1,425,480 $ 1,433,538
[1] Amounts include depreciation on property and equipment and amortization of intangible assets controlled by each operating segment, as well as an allocation for amounts they do not directly control.