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    Accenture

    NYSE: ACN · Real-Time Price · USD
    246.13
    0.45 (0.18%)
    At close: Aug 14, 2025, 3:59 PM
    247.78
    0.67%
    Pre-market: Aug 15, 2025, 04:30 AM EDT

    Accenture Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 7.42B 7B 6.99B 5.99B
    Depreciation & Amortization
    		 1.08B 2.28B 2.09B 1.89B
    Stock-Based Compensation
    		 1.94B 1.91B 1.68B 1.34B
    Other Working Capital
    		 -1.6B -1.5B -1.59B -1.08B
    Other Non-Cash Items
    		 945.12M 268.95M 213.29M -60.93M
    Deferred Income Tax
    		 -93.99M -268.95M -213.29M 60.93M
    Change in Working Capital
    		 -2.16B -1.67B -1.22B -249.59M
    Operating Cash Flow
    		 9.13B 9.52B 9.54B 8.98B
    Capital Expenditures
    		 -516.51M -528.17M -718M -580.13M
    Cash Acquisitions
    		 -6.55B -2.11B -3.56B -3.76B
    Purchase of Investments
    		 n/a -2.53B -3.45B -4.17B
    Sales Maturities Of Investments
    		 n/a 424.39M -107.66M 413.55M
    Other Investing Acitivies
    		 8.67M 2.12B 3.57B 3.79B
    Investing Cash Flow
    		 -7.06B -2.62B -4.26B -4.31B
    Debt Repayment
    		 827.79M 100M n/a -7.8M
    Common Stock Repurchased
    		 -4.52B -4.33B -4.12B -3.7B
    Dividend Paid
    		 -3.24B -2.82B -2.45B -2.23B
    Other Financial Acitivies
    		 -543.3M -91.56M -89.03M -47.72M
    Financial Cash Flow
    		 -6.06B -5.65B -5.31B -4.93B
    Net Cash Flow
    		 -4.04B 1.16B -278.34M -247.16M
    Free Cash Flow
    		 8.61B 9B 8.82B 8.4B

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