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Accenture (ACN)

NYSE: ACN · Real-Time Price · USD

308.00

2.67 (0.87%)

At close: May 05, 2025, 3:59 PM

306.48

-0.49%

Pre-market: May 06, 2025, 04:51 AM EDT

Accenture Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	7.42B	7B	6.99B	5.99B	5.19B	4.85B	4.21B	3.63B	4.35B
Depreciation & Amortization	1.43B	2.28B	2.09B	1.89B	1.77B	892.76M	926.78M	801.79M	729.05M
Stock-Based Compensation	1.94B	1.91B	1.68B	1.34B	1.2B	1.09B	976.91M	795.24M	758.18M
Other Working Capital	-2.21B	-1.5B	-1.59B	-1.08B	418.59M	258.07M	278.46M	-38.95M	302.74M
Other Non-Cash Items	593.08M	268.95M	213.29M	-60.93M	-170.95M	96.36M	-94M	825.29M	-914.76M
Deferred Income Tax	-93.99M	-268.95M	-213.29M	60.93M	170.95M	-96.36M	94M	-364.13M	65.94M
Change in Working Capital	-2.16B	-1.67B	-1.22B	-249.59M	58.91M	-205.3M	-91.59M	-720.08M	-412.89M
Operating Cash Flow	9.13B	9.52B	9.54B	8.98B	8.22B	6.63B	6.03B	4.97B	4.58B
Capital Expenditures	-516.51M	-528.17M	-718M	-580.13M	-599.13M	-599.01M	-619.19M	-515.92M	-496.57M
Cash Acquisitions	-6.55B	-2.11B	-3.56B	-3.76B	-1.3B	-1.17B	-637.35M	-1.73B	-118M
Purchase of Investments	n/a	-2.53B	-3.45B	-4.17B	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	424.39M	-107.66M	413.55M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	8.67M	2.12B	3.57B	3.79B	5.82M	8.55M	6.93M	10.26M	4.22M
Investing Cash Flow	-7.06B	-2.62B	-4.26B	-4.31B	-1.89B	-1.76B	-1.25B	-2.23B	-610.35M
Debt Repayment	827.79M	100M	n/a	-7.8M	-6.72M	-4.77M	-4.2M	-2.12M	-1.06M
Common Stock Repurchased	-4.52B	-4.33B	-4.12B	-3.7B	-2.92B	-2.69B	-2.64B	-2.65B	-2.6B
Dividend Paid	-3.24B	-2.82B	-2.45B	-2.23B	-2.04B	-1.86B	-1.71B	-1.57B	-1.44B
Other Financial Acitivies	-546.52M	-91.56M	-89.03M	-47.72M	-46.64M	-58.01M	-147.81M	-86.38M	-102.35M
Financial Cash Flow	-6.06B	-5.65B	-5.31B	-4.93B	-4.05B	-3.77B	-3.71B	-3.56B	-3.4B
Net Cash Flow	-4.04B	1.16B	-278.34M	-247.16M	2.29B	1.07B	934.5M	-778.75M	544.84M
Free Cash Flow	8.61B	9B	8.82B	8.4B	7.62B	6.03B	5.41B	4.46B	4.08B