ACCENTURE PLC-CL A (ACN)
IE00B4BNMY34 - Common Stock
| TTM (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.18B | 7.00B | 6.99B | 5.99B | 5.19B | |||
| Depreciation Amortization | 2.29B | 2.28B | 2.09B | 1.89B | 1.77B | |||
| Income Taxes - Deferred | -210.84M | -269.00M | -213.30M | 60.90M | 171.00M | |||
| Change In Working Capital | -1.44B | -1.19B | -806.60M | 32.30M | 131.80M | |||
| Interest Paid | N/A | 46.50M | 46.00M | 36.10M | 28.50M | |||
| Taxes Paid | 2.48B | 2.32B | 1.78B | 1.57B | 1.36B | |||
| Other non cash items | 1.48B | 1.69B | 1.48B | 1.00B | 953.90M | |||
| OPERATING CASH FLOW | 9.30B | 9.52B | 9.54B | 8.98B | 8.22B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -500.56M | -528.20M | -718.00M | -580.10M | -599.10M | |||
| Other Investing Activity | -3.93B | -2.09B | -3.54B | -3.73B | -1.30B | |||
| INVESTING CASH FLOW | -4.43B | -2.62B | -4.26B | -4.31B | -1.89B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 81.50M | 93.30M | -16.50M | -7.80M | -6.70M | |||
| Stock Issued/Repurchased | -2.85B | -2.83B | -2.77B | -2.64B | -1.96B | |||
| Dividend Paid | -3.03B | -2.82B | -2.45B | -2.23B | -2.04B | |||
| Other Financing Activity | -67.06M | -84.80M | -72.60M | -47.60M | -46.60M | |||
| FINANCING CASH FLOW | -5.87B | -5.65B | -5.31B | -4.93B | -4.05B | |||
| Exchange Rate Effect | -119.49M | -101.30M | -247.80M | 13.80M | 16.90M | |||
| CHANGE IN CASH | -1.12B | 1.16B | -278.30M | -247.20M | 2.29B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.30B | 9.52B | 9.54B | 8.98B | 8.22B | |||
| Capital Expenditure | -500.56M | -528.20M | -718.00M | -580.10M | -599.10M | |||
| FREE CASH FLOW | 8.80B | 9.00B | 8.82B | 8.39B | 7.62B | |||
All data in USD