ACCENTURE PLC-CL A (ACN) Stock Cash Flow
NYSE:ACN • IE00B4BNMY34
214 USD
+4 (+1.9%)
At close: Mar 5, 2026
210 USD
-4 (-1.87%)
After Hours: 3/5/2026, 7:00:00 PM
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.76B | 7.83B | 7.42B | 7.00B | 6.99B | |||
| Depreciation Amortization | 2.45B | 2.44B | 2.17B | 2.28B | 2.09B | |||
| Income Taxes - Deferred | 351.98M | 357.35M | -93.99M | -268.95M | -213.29M | |||
| Change In Working Capital | -285.92M | -1.05B | -2.16B | -1.19B | -806.57M | |||
| Interest Paid | N/A | 155.43M | 37.18M | 46.51M | 45.97M | |||
| Taxes Paid | 2.51B | 2.47B | 2.39B | 2.32B | 1.78B | |||
| Other non cash items | 1.84B | 1.89B | 1.80B | 1.69B | 1.48B | |||
| OPERATING CASH FLOW | 12.12B | 11.47B | 9.13B | 9.52B | 9.54B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -604.42M | -600.04M | -516.51M | -528.17M | -718.00M | |||
| Other Investing Activity | -1.53B | -1.42B | -6.55B | -2.09B | -3.54B | |||
| INVESTING CASH FLOW | -2.14B | -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 | -4.71B | -3.27B | -3.11B | -2.83B | -2.77B | |||
| Dividend Paid | -3.78B | -3.70B | -3.24B | -2.82B | -2.45B | |||
| Other Financing Activity | -117.46M | -111.62M | -543.30M | -84.81M | -72.58M | |||
| FINANCING CASH FLOW | -8.61B | -2.95B | -6.06B | -5.65B | -5.31B | |||
| Exchange Rate Effect | -22.53M | -32.16M | -46.26M | -101.27M | -247.81M | |||
| CHANGE IN CASH | 1.34B | 6.47B | -4.04B | 1.16B | -278.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.12B | 11.47B | 9.13B | 9.52B | 9.54B | |||
| Capital Expenditure | -604.42M | -600.04M | -516.51M | -528.17M | -718.00M | |||
| FREE CASH FLOW | 11.51B | 10.87B | 8.61B | 9.00B | 8.82B | |||
All data in USD