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	2017	2016	2015	2014	2013 - 1998
Net Income	6,872	6,877	5,907	5,108	4,779	4,060	3,445	4,112	3,054	2,941	Upgrade
Depreciation & Amortization	2,281	2,088	1,891	1,773	892.76	926.78	801.79	729.05	645.92	620.74	Upgrade
Share-Based Compensation	1,913	1,680	1,343	1,198	1,093	976.91	795.24	758.18	680.33	671.3	Upgrade
Other Operating Activities	-1,541.43	-1,104.05	-165.85	136.38	-138.17	63.1	-69.13	-931.72	-203.67	-747.46	Upgrade
Operating Cash Flow	9,524	9,541	8,975	8,215	6,627	6,027	4,973	4,667	4,176	3,486	Upgrade
Operating Cash Flow Growth	-0.18%	6.31%	9.25%	23.97%	9.96%	21.19%	6.55%	11.76%	19.80%	5.54%	Upgrade
Capital Expenditures	-528.17	-718	-580.13	-599.13	-599.01	-619.19	-515.92	-492.35	-389.23	-316.34	Upgrade
Acquisitions	-2,106.48	-3,555.21	-3,757.57	-1,301.21	-1,165.12	-637.35	-1,728.22	-118	-781.15	-740.07	Upgrade
Other Investing Activities	12.18	12.58	27.94	5.82	8.55	6.93	10.26	-	-	-	Upgrade
Investing Cash Flow	-2,622.47	-4,260.63	-4,309.77	-1,894.52	-1,755.58	-1,249.6	-2,233.88	-610.35	-1,170.38	-1,056.41	Upgrade
Dividends Paid	-2,827.39	-2,457.31	-2,236.09	-2,037.73	-1,864.35	-1,708.72	-1,567.58	-1,438.14	-1,353.47	-1,254.92	Upgrade
Share Issuance / Repurchase	-2,829.33	-2,767.31	-2,637.35	-1,960.54	-1,842.67	-1,885.95	-1,973.01	-2,013.63	-1,898.84	-2,000.94	Upgrade
Debt Issued / Paid	93.26	-16.45	-7.8	-6.72	-4.77	-4.2	-2.12	-1.06	0.7	0.54	Upgrade
Other Financing Activities	-81.86	-69.95	-45.1	-44.1	-55.38	-110.16	-17.53	-36.39	-34.71	89.89	Upgrade
Financing Cash Flow	-5,645.33	-5,311.03	-4,926.34	-4,049.09	-3,767.17	-3,709.03	-3,560.24	-3,489.22	-3,286.32	-3,165.42	Upgrade
Exchange Rate Effect	-101.27	-247.82	13.8	16.94	-38.71	-133.56	42.33	-22.99	-280	25.16	Upgrade
Net Cash Flow	1,155	-278.34	-247.16	2,288	1,065	934.5	-778.75	544.84	-560.54	-710.58	Upgrade
Free Cash Flow	8,996	8,823	8,395	7,616	6,028	5,408	4,457	4,175	3,787	3,170	Upgrade
Free Cash Flow Growth	1.96%	5.10%	10.23%	26.35%	11.47%	21.32%	6.76%	10.25%	19.47%	7.42%	Upgrade
Free Cash Flow Margin	14.03%	14.32%	16.61%	17.18%	13.95%	13.19%	12.32%	12.00%	11.51%	9.94%	Upgrade
Free Cash Flow Per Share	14.27	13.94	13.23	11.97	9.45	8.60	7.19	6.68	6.04	5.00	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).