Accenture plc (LON: 0Y0Y)
London flag London · Delayed Price · Currency is GBP · Price in USD
359.19
-6.19 (-1.69%)
Dec 23, 2024, 7:06 PM BST

Accenture Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Net Income
7,5707,2656,8726,8775,9075,108
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Depreciation & Amortization
1,1441,0971,0741,0381,5941,472
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Other Amortization
352.05352.05339.14280.09297.22300.68
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Stock-Based Compensation
1,9891,9421,9131,6801,3431,198
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Other Operating Activities
692.59634.94512.02472.33-198.184.56
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Change in Accounts Receivable
-990.81-601.9487.67-2,412-1,472721.5
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Change in Accounts Payable
-126.6246.51-171.22374.35825.47-359.68
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Change in Unearned Revenue
225.428.4159.82648.51554.83236.21
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Change in Income Taxes
79.83114.08113.25473.31111.855.2
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Change in Other Net Operating Assets
-1,281-1,746-1,37510911.85-521.4
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Operating Cash Flow
9,6559,1319,5249,5418,9758,215
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Operating Cash Flow Growth
1.34%-4.13%-0.18%6.31%9.25%23.97%
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Capital Expenditures
-599.78-516.51-528.17-718-580.13-599.13
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Cash Acquisitions
-5,910-6,457-2,482-3,417-4,109-1,514
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Divestitures
33.9928.72424.39-107.66413.55230.39
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Investment in Securities
-126.05-126.05-48.75-30.57-61.98-17.69
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Other Investing Activities
10.128.6712.1812.5827.945.82
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Investing Cash Flow
-6,592-7,062-2,622-4,261-4,310-1,895
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Long-Term Debt Issued
-1,599100---
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Long-Term Debt Repaid
--771.25---7.8-6.72
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Net Debt Issued (Repaid)
4,957827.79100--7.8-6.72
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Issuance of Common Stock
1,4171,4171,5001,3481,065954.29
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Repurchase of Common Stock
-4,232-4,525-4,330-4,116-3,703-2,916
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Common Dividends Paid
-3,354-3,238-2,824-2,455-2,234-2,035
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Other Financing Activities
-548.17-545.34-90.21-87.74-46.53-45.62
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Financing Cash Flow
-1,760-6,064-5,645-5,311-4,926-4,049
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Foreign Exchange Rate Adjustments
-137.99-46.26-101.27-247.8213.816.94
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Net Cash Flow
1,165-4,0411,155-278.34-247.162,288
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Free Cash Flow
9,0558,6158,9968,8238,3957,616
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Free Cash Flow Growth
0.29%-4.24%1.96%5.10%10.23%26.35%
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Free Cash Flow Margin
13.65%13.27%14.03%14.32%16.61%17.18%
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Free Cash Flow Per Share
14.2513.5514.0913.7313.0011.76
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Cash Interest Paid
71.3837.1846.5145.9736.1328.49
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Cash Income Tax Paid
2,3872,3872,3161,7791,5671,360
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Levered Free Cash Flow
8,0697,6428,8897,7368,1807,346
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Unlevered Free Cash Flow
8,1167,6798,9197,7668,2187,366
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Change in Net Working Capital
1,1061,426208.17368.92-799.98-923.55
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Source: S&P Capital IQ. Standard template. Financial Sources.