ACCENTURE PLC-CL A (1ACN.MI) Stock Cash Flow
BIT:1ACN • IE00B4BNMY34
Current stock price
149.65 EUR
-2.75 (-1.8%)
Last:
| TTM (2026-2-28) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.80B | 7.83B | 7.42B | 7.00B | 6.99B | |||
| Depreciation Amortization | 2.49B | 2.44B | 2.17B | 2.28B | 2.09B | |||
| Income Taxes - Deferred | 315.52M | 357.35M | -93.99M | -268.95M | -213.29M | |||
| Change In Working Capital | 533.50M | -1.05B | -2.16B | -1.19B | -806.57M | |||
| Interest Paid | N/A | 155.43M | 37.18M | 46.51M | 45.97M | |||
| Taxes Paid | 2.48B | 2.47B | 2.39B | 2.32B | 1.78B | |||
| Other non cash items | 1.94B | 1.89B | 1.80B | 1.69B | 1.48B | |||
| OPERATING CASH FLOW | 13.08B | 11.47B | 9.13B | 9.52B | 9.54B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -583.29M | -600.04M | -516.51M | -528.17M | -718.00M | |||
| Other Investing Activity | -2.89B | -1.42B | -6.55B | -2.09B | -3.54B | |||
| INVESTING CASH FLOW | -3.47B | -2.02B | -7.06B | -2.62B | -4.26B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 4.13B | 827.79M | 93.26M | -16.45M | |||
| Stock Issued/Repurchased | -4.86B | -3.27B | -3.11B | -2.83B | -2.77B | |||
| Dividend Paid | -3.86B | -3.70B | -3.24B | -2.82B | -2.45B | |||
| Other Financing Activity | -95.02M | -111.62M | -543.30M | -84.81M | -72.58M | |||
| FINANCING CASH FLOW | -8.82B | -2.95B | -6.06B | -5.65B | -5.31B | |||
| Exchange Rate Effect | 120.56M | -32.16M | -46.26M | -101.27M | -247.81M | |||
| CHANGE IN CASH | 908.75M | 6.47B | -4.04B | 1.16B | -278.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.08B | 11.47B | 9.13B | 9.52B | 9.54B | |||
| Capital Expenditure | -583.29M | -600.04M | -516.51M | -528.17M | -718.00M | |||
| FREE CASH FLOW | 12.50B | 10.87B | 8.61B | 9.00B | 8.82B | |||
All data in USD