Accenture Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018 - 1998
Net Income	6,872	6,877	5,907	5,108	4,779	Upgrade
Depreciation & Amortization	2,281	2,088	1,891	1,773	892.76	Upgrade
Share-Based Compensation	1,913	1,680	1,343	1,198	1,093	Upgrade
Other Operating Activities	-1,541.43	-1,104.05	-165.85	136.38	-138.17	Upgrade
Operating Cash Flow	9,524	9,541	8,975	8,215	6,627	Upgrade
Operating Cash Flow Growth	-0.18%	6.31%	9.25%	23.97%	9.96%	Upgrade
Capital Expenditures	-528.17	-718	-580.13	-599.13	-599.01	Upgrade
Acquisitions	-2,106.48	-3,555.21	-3,757.57	-1,301.21	-1,165.12	Upgrade
Other Investing Activities	12.18	12.58	27.94	5.82	8.55	Upgrade
Investing Cash Flow	-2,622.47	-4,260.63	-4,309.77	-1,894.52	-1,755.58	Upgrade
Dividends Paid	-2,827.39	-2,457.31	-2,236.09	-2,037.73	-1,864.35	Upgrade
Share Issuance / Repurchase	-2,829.33	-2,767.31	-2,637.35	-1,960.54	-1,842.67	Upgrade
Debt Issued / Paid	93.26	-16.45	-7.8	-6.72	-4.77	Upgrade
Other Financing Activities	-81.86	-69.95	-45.1	-44.1	-55.38	Upgrade
Financing Cash Flow	-5,645.33	-5,311.03	-4,926.34	-4,049.09	-3,767.17	Upgrade
Exchange Rate Effect	-101.27	-247.82	13.8	16.94	-38.71	Upgrade
Net Cash Flow	1,155	-278.34	-247.16	2,288	1,065	Upgrade
Free Cash Flow	8,996	8,823	8,395	7,616	6,028	Upgrade
Free Cash Flow Growth	1.96%	5.10%	10.23%	26.35%	11.47%	Upgrade
Free Cash Flow Margin	14.03%	14.32%	16.61%	17.18%	13.95%	Upgrade
Free Cash Flow Per Share	14.27	13.94	13.23	11.97	9.45	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).