Accenture plc (ACN)
NYSE: ACN · Real-Time Price · USD
366.37
-5.79 (-1.56%)
Dec 20, 2024, 4:00 PM EST - Market closed
Accenture Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
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 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 7,570 | 7,265 | 6,872 | 6,877 | 5,907 | 5,108 | Upgrade
|
| Depreciation & Amortization | 1,145 | 1,097 | 1,074 | 1,038 | 1,594 | 1,472 | Upgrade
|
| Other Amortization | 338.88 | 352.05 | 339.14 | 280.09 | 297.22 | 300.68 | Upgrade
|
| Stock-Based Compensation | 1,989 | 1,942 | 1,913 | 1,680 | 1,343 | 1,198 | Upgrade
|
| Other Operating Activities | 705.26 | 634.94 | 512.02 | 472.33 | -198.18 | 4.56 | Upgrade
|
| Change in Accounts Receivable | -990.81 | -601.94 | 87.67 | -2,412 | -1,472 | 721.5 | Upgrade
|
| Change in Accounts Payable | -126.62 | 46.51 | -171.22 | 374.35 | 825.47 | -359.68 | Upgrade
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| Change in Unearned Revenue | 225.4 | 28.4 | 159.82 | 648.51 | 554.83 | 236.21 | Upgrade
|
| Change in Income Taxes | 79.83 | 114.08 | 113.25 | 473.31 | 111.8 | 55.2 | Upgrade
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| Change in Other Net Operating Assets | -1,281 | -1,746 | -1,375 | 109 | 11.85 | -521.4 | Upgrade
|
| Operating Cash Flow | 9,655 | 9,131 | 9,524 | 9,541 | 8,975 | 8,215 | Upgrade
|
| Operating Cash Flow Growth | 1.34% | -4.13% | -0.18% | 6.31% | 9.25% | 23.97% | Upgrade
|
| Capital Expenditures | -599.78 | -516.51 | -528.17 | -718 | -580.13 | -599.13 | Upgrade
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| Cash Acquisitions | -5,853 | -6,457 | -2,482 | -3,417 | -4,109 | -1,514 | Upgrade
|
| Divestitures | 33.99 | 28.72 | 424.39 | -107.66 | 413.55 | 230.39 | Upgrade
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| Investment in Securities | -182.74 | -126.05 | -48.75 | -30.57 | -61.98 | -17.69 | Upgrade
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| Other Investing Activities | 10.12 | 8.67 | 12.18 | 12.58 | 27.94 | 5.82 | Upgrade
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| Investing Cash Flow | -6,592 | -7,062 | -2,622 | -4,261 | -4,310 | -1,895 | Upgrade
|
| Long-Term Debt Issued | - | 1,599 | 100 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -771.25 | - | - | -7.8 | -6.72 | Upgrade
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| Net Debt Issued (Repaid) | 4,957 | 827.79 | 100 | - | -7.8 | -6.72 | Upgrade
|
| Issuance of Common Stock | 1,417 | 1,417 | 1,500 | 1,348 | 1,065 | 954.29 | Upgrade
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| Repurchase of Common Stock | -4,232 | -4,525 | -4,330 | -4,116 | -3,703 | -2,916 | Upgrade
|
| Common Dividends Paid | -3,354 | -3,238 | -2,824 | -2,455 | -2,234 | -2,035 | Upgrade
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| Other Financing Activities | -548.22 | -545.34 | -90.21 | -87.74 | -46.53 | -45.62 | Upgrade
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| Financing Cash Flow | -1,760 | -6,064 | -5,645 | -5,311 | -4,926 | -4,049 | Upgrade
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| Foreign Exchange Rate Adjustments | -137.99 | -46.26 | -101.27 | -247.82 | 13.8 | 16.94 | Upgrade
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| Net Cash Flow | 1,165 | -4,041 | 1,155 | -278.34 | -247.16 | 2,288 | Upgrade
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| Free Cash Flow | 9,055 | 8,615 | 8,996 | 8,823 | 8,395 | 7,616 | Upgrade
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| Free Cash Flow Growth | 0.29% | -4.24% | 1.96% | 5.10% | 10.23% | 26.35% | Upgrade
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| Free Cash Flow Margin | 13.65% | 13.27% | 14.03% | 14.32% | 16.61% | 17.18% | Upgrade
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| Free Cash Flow Per Share | 14.25 | 13.55 | 14.09 | 13.73 | 13.00 | 11.76 | Upgrade
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| Cash Interest Paid | 37.18 | 37.18 | 46.51 | 45.97 | 36.13 | 28.49 | Upgrade
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| Cash Income Tax Paid | 2,352 | 2,387 | 2,316 | 1,779 | 1,567 | 1,360 | Upgrade
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| Levered Free Cash Flow | 8,104 | 7,642 | 8,889 | 7,736 | 8,180 | 7,346 | Upgrade
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| Unlevered Free Cash Flow | 8,150 | 7,679 | 8,919 | 7,766 | 8,218 | 7,366 | Upgrade
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| Change in Net Working Capital | 1,106 | 1,426 | 208.17 | 368.92 | -799.98 | -923.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.