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Accenture plc (ACN)

NYSE - NYSE Delayed price. Currency in USD
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308.01-0.99 (-0.32%)
At close: 04:00PM EDT
307.85 -0.16 (-0.05%)
After hours: 05:43PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
7,031,262
6,871,557
6,877,169
5,906,809
5,107,839
Depreciation & amortisation
1,424,937
1,400,755
1,310,738
1,891,242
1,773,124
Deferred income taxes
-210,798
-268,953
-213,294
60,930
170,951
Stock-based compensation
1,920,583
1,913,051
1,679,789
1,342,951
1,197,806
Change in working capital
-1,436,357
-1,185,363
-806,567
32,329
131,825
Accounts payable
-333,420
-171,217
374,349
825,472
-359,682
Other working capital
8,797,803
8,996,096
8,823,131
8,395,016
7,616,020
Other non-cash items
424,258
661,248
581,503
-342,849
-243,867
Net cash provided by operating activities
9,298,353
9,524,268
9,541,129
8,975,148
8,215,152
Cash flows from investing activities
Investments in property, plant and equipment
-500,550
-528,172
-717,998
-580,132
-599,132
Acquisitions, net
-4,363,356
-2,530,863
-3,555,211
-4,171,123
-1,531,599
Other investing activities
10,712
12,178
12,580
27,936
5,819
Net cash used for investing activities
-4,425,777
-2,622,470
-4,260,629
-4,309,766
-1,894,519
Cash flows from financing activities
Common stock issued
1,456,255
1,501,069
1,349,064
1,065,775
955,308
Common stock repurchased
-4,306,464
-4,330,403
-4,116,378
-3,703,124
-2,915,847
Dividends paid
-3,036,439
-2,827,394
-2,457,306
-2,236,094
-2,037,733
Other financing activities
-65,601
-81,856
-69,953
-45,096
-44,101
Net cash used provided by (used for) financing activities
-5,870,779
-5,645,326
-5,311,026
-4,926,337
-4,049,092
Net change in cash
-1,117,680
1,155,199
-278,341
-247,156
2,288,477
Cash at beginning of period
6,238,787
7,889,833
8,168,174
8,415,330
6,126,853
Cash at end of period
5,240,584
9,045,032
7,889,833
8,168,174
8,415,330
Free cash flow
Operating cash flow
9,298,353
9,524,268
9,541,129
8,975,148
8,215,152
Capital expenditure
-500,550
-528,172
-717,998
-580,132
-599,132
Free cash flow
8,797,803
8,996,096
8,823,131
8,395,016
7,616,020