ACCENTURE PLC-CL A (ACN) Stock Cash Flow
NYSE:ACN - New York Stock Exchange, Inc. - IE00B4BNMY34 - Common Stock - Currency: USD
| TTM (2025-5-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.10B | 7.42B | 7.00B | 6.99B | 5.99B | |||
| Depreciation Amortization | 2.28B | 2.17B | 2.28B | 2.09B | 1.89B | |||
| Income Taxes - Deferred | 110.08M | -93.99M | -268.95M | -213.29M | 60.93M | |||
| Change In Working Capital | -1.56B | -2.16B | -1.19B | -806.57M | 32.33M | |||
| Interest Paid | N/A | 37.18M | 46.51M | 45.97M | 36.13M | |||
| Taxes Paid | 2.24B | 2.39B | 2.32B | 1.78B | 1.57B | |||
| Other non cash items | 2.02B | 1.80B | 1.69B | 1.48B | 1.00B | |||
| OPERATING CASH FLOW | 10.95B | 9.13B | 9.52B | 9.54B | 8.98B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -705.76M | -516.51M | -528.17M | -718.00M | -580.13M | |||
| Other Investing Activity | -2.09B | -6.55B | -2.09B | -3.54B | -3.73B | |||
| INVESTING CASH FLOW | -2.80B | -7.06B | -2.62B | -4.26B | -4.31B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.46B | 827.79M | 93.26M | -16.45M | -7.80M | |||
| Stock Issued/Repurchased | -3.43B | -3.11B | -2.83B | -2.77B | -2.64B | |||
| Dividend Paid | -3.59B | -3.24B | -2.82B | -2.45B | -2.23B | |||
| Other Financing Activity | -548.26M | -543.30M | -84.81M | -72.58M | -47.57M | |||
| FINANCING CASH FLOW | -4.10B | -6.06B | -5.65B | -5.31B | -4.93B | |||
| Exchange Rate Effect | 42.45M | -46.26M | -101.27M | -247.81M | 13.80M | |||
| CHANGE IN CASH | 4.09B | -4.04B | 1.16B | -278.34M | -247.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.95B | 9.13B | 9.52B | 9.54B | 8.98B | |||
| Capital Expenditure | -705.76M | -516.51M | -528.17M | -718.00M | -580.13M | |||
| FREE CASH FLOW | 10.24B | 8.61B | 9.00B | 8.82B | 8.40B | |||
All data in USD