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Accenture plc (ACN)

Stock Price: $229.70 USD 1.56 (0.68%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $230.00 +0.30 (0.13%) Oct 23, 7:50 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is September-August.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Net Income5,1084,7794,0603,4454,1123,0542,9413,2822,5542,2781,7811,5901,6921,2439739406914982451,0572,4642,023
Depreciation & Amortization1,773893927802729646621593594513475499491444352282257237285414237217
Share-Based Compensation1,1981,09397779575868067161653845042645337730727188.3460.4951.6254.73967--
Other Operating Activities136-13863.10-69.13-932-204-747-1,1885722014106192436361,072576748757505-158-570-45.34
Operating Cash Flow8,2156,6276,0274,9734,6674,1763,4863,3034,2573,4423,0923,1602,8032,6312,6681,8871,7561,5441,0902,2812,1312,194
Capital Expenditures-599-599-619-516-492-389-316-352-366-397-234-239-310-350-292-311-271-193-195-355-315-305
Acquisitions-1,301-1,165-637-1,728-118-781-740-804-174-306-41.08-27.32-296-192-207-188-31.66-19.83-69.74-326-153-
Change in Investments--------5.00-0.241.7320.94282192256-74.83-59410416.2342857675.05
Other Investing Activities5.828.556.9310.260.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-1570.000.00
Investing Cash Flow-1,895-1,756-1,250-2,234-610-1,170-1,056-1,156-535-703-274-245-324-350-243-575-897-109-248-411107-230
Dividends Paid-2,038-1,864-1,709-1,568-1,438-1,353-1,255-1,122-951-644-824-378-334-293-268-------
Share Issuance / Repurchase-1,961-1,843-1,886-1,973-2,014-1,899-2,001-2,029-1,644-1,615-1,634-1,451-1,820-1,820-1,650-1,326-718-304-4371,41451.9875.48
Debt Issued / Paid-6.72-4.77-4.20-2.12-1.060.700.540.05-6.27-1.610.69-6.97-17.99-25.87-28.70-12.62-21.90-22.42-13115.3737.524.54
Other Financing Activities-44.10-55.38-110-17.53-36.39-34.7189.8984.6042.7213828.29-14.2110.4210.922.32-38.4552.67-196-874-2,596-2,123-1,650
Financing Cash Flow-4,049-3,767-3,709-3,560-3,489-3,286-3,165-3,066-2,559-2,122-2,429-1,850-2,162-2,128-1,944-1,377-688-523-1,442-1,167-2,034-1,570
Net Cash Flow2,2881,065935-779545-561-711-1,009939863297939288247583-68.972211,015-563610160374
Free Cash Flow7,6166,0285,4084,4574,1753,7873,1702,9513,8913,0452,8572,9212,4942,2812,3761,5761,4851,3528961,9251,8161,889
Free Cash Flow Growth26.35%11.47%21.32%6.76%10.25%19.47%7.42%-24.16%27.79%6.57%-2.2%17.15%9.34%-4%50.78%6.1%9.87%50.88%-53.48%6.04%-3.88%-
Free Cash Flow Margin17.2%13.9%13.2%12.3%12.0%11.5%9.9%9.7%13.1%11.1%12.4%12.6%9.9%10.6%13.0%9.2%9.8%10.1%6.8%14.7%16.0%17.4%
Free Cash Flow Per Share11.979.458.607.196.686.045.004.576.054.724.484.694.083.784.032.682.682.882.102.06--