Accenture
(ACN)
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At close: undefined
358.68
-0.14%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 7.42B | 7.00B | 6.99B | 5.99B | 5.19B | 4.85B | 4.21B | 3.63B | 4.35B | 3.27B | 3.18B | 3.55B | 2.82B | 2.55B | 2.06B | 1.59B | 1.69B | 1.24B | 973.33M | 940.47M | 690.83M | 498.24M | 244.90M | 1.06B |
| Depreciation & Amortization | 1.43B | 2.28B | 2.09B | 1.89B | 1.77B | 892.76M | 926.78M | 801.79M | 729.05M | 645.92M | 620.74M | 593.03M | 593.54M | 513.26M | 474.69M | 498.59M | 491.42M | 444.50M | 320.61M | 282.07M | 257.08M | 237.21M | 285.36M | 414.07M |
| Stock-Based Compensation | 1.94B | 1.91B | 1.68B | 1.34B | 1.20B | 1.09B | 976.91M | 795.24M | 758.18M | 680.33M | 671.30M | 615.88M | 538.09M | 450.14M | 425.82M | 452.82M | - | - | - | - | 60.49M | - | - | - |
| Other Working Capital | -2.21B | -1.50B | -1.59B | -1.08B | 418.59M | 258.07M | 278.46M | -38.95M | 302.74M | 182.84M | 93.93M | -81.88M | 692.52M | 409.39M | -269.91M | -411.76M | -184.99M | 252.29M | 884.79M | - | -151.13M | - | - | - |
| Other Non-Cash Items | 593.08M | 268.95M | 213.29M | -60.93M | -170.95M | 96.36M | -94.00M | 825.29M | -914.76M | 459.11M | 56.08M | -62.37M | 176.08M | 196.40M | -58.73M | 660.43M | 400.24M | 333.16M | 302.22M | 551.21M | 458.91M | 594.51M | 734.36M | 155.40M |
| Deferred Income Tax | -93.99M | -268.95M | -213.29M | 60.93M | 170.95M | -96.36M | 94.00M | -364.13M | 65.94M | -459.11M | -74.09M | -209.67M | -176.08M | -196.40M | 58.73M | -62.98M | -89.95M | -107.67M | -223.64M | 63.14M | 92.86M | 63.01M | -138.74M | -299.65M |
| Change in Working Capital | -2.16B | -1.67B | -1.22B | -249.59M | 58.91M | -205.30M | -91.59M | -720.08M | -412.89M | -507.90M | -963.90M | -1.19B | 300.29M | -74.89M | 130.65M | 21.37M | -184.99M | 252.29M | 884.79M | 50.18M | 195.78M | 120.14M | -62.49M | 953.39M |
| Operating Cash Flow | 9.13B | 9.52B | 9.54B | 8.98B | 8.22B | 6.63B | 6.03B | 4.97B | 4.58B | 4.09B | 3.49B | 3.30B | 4.26B | 3.44B | 3.09B | 3.16B | 2.80B | 2.63B | 2.67B | 1.89B | 1.76B | 1.51B | 1.06B | 2.28B |
| Capital Expenditures | -516.51M | -528.17M | -718.00M | -580.13M | -599.13M | -599.01M | -619.19M | -515.92M | -496.57M | -395.02M | -321.87M | -369.59M | -371.97M | -403.71M | -238.22M | -243.46M | -320.37M | -364.37M | -306.17M | -317.77M | -281.99M | -211.56M | -262.83M | -377.93M |
| Acquisitions | -6.55B | -2.11B | -3.56B | -3.76B | -1.30B | -1.17B | -637.35M | -1.73B | -118.00M | -791.70M | -740.07M | -803.99M | -174.38M | -306.19M | -41.08M | -29.49M | -296.31M | -192.36M | -220.99M | -188.47M | -31.66M | -19.83M | -69.74M | 22.78M |
| Purchase of Investments | - | -2.53B | -3.45B | -4.17B | - | - | - | - | - | -10.55M | - | - | -7.55M | -11.17M | -13.53M | -1.78M | -27.69M | -693.73M | -401.18M | -1.02B | -1.01B | - | - | -326.09M |
| Sales Maturities Of Investments | - | 424.39M | -107.66M | 413.55M | - | - | - | - | - | 10.55M | - | - | 12.55M | 10.93M | 15.26M | 22.72M | 309.54M | 885.46M | 657.63M | 944.48M | 421.00M | 103.79M | 16.23M | 427.56M |
| Other Investing Acitivies | 8.67M | 2.12B | 3.57B | 3.79B | 5.82M | 8.55M | 6.93M | 10.26M | 4.22M | 16.34M | 5.53M | 17.37M | 5.98M | 6.75M | 3.79M | 6.83M | 10.84M | 14.55M | 18.21M | 6.32M | 11.03M | 18.77M | 68.31M | -157.00M |
| Investing Cash Flow | -7.06B | -2.62B | -4.26B | -4.31B | -1.89B | -1.76B | -1.25B | -2.23B | -610.35M | -1.17B | -1.06B | -1.16B | -535.38M | -703.39M | -273.76M | -245.17M | -323.99M | -350.45M | -252.50M | -574.76M | -896.62M | -108.84M | -248.03M | -410.68M |
| Debt Repayment | 827.79M | 100.00M | - | -7.80M | -6.72M | -4.77M | -4.20M | -2.12M | -1.06M | 701.00K | 543.00K | 54.00K | -6.27M | -1.61M | 687.00K | -6.97M | -17.98M | -25.87M | -18.70M | -12.62M | -21.90M | -22.42M | -130.82M | 15.37M |
| Common Stock Repurchased | -4.52B | -4.33B | -4.12B | -3.70B | -2.92B | -2.69B | -2.64B | -2.65B | -2.60B | -2.45B | -2.56B | -2.54B | -2.10B | -2.17B | -2.07B | -1.86B | -2.26B | -2.31B | -2.09B | -1.63B | -3.46B | -560.41M | -560.72M | - |
| Dividend Paid | -3.24B | -2.82B | -2.45B | -2.23B | -2.04B | -1.86B | -1.71B | -1.57B | -1.44B | -1.35B | -1.25B | -1.12B | -950.86M | -643.64M | -824.15M | -378.45M | -333.69M | -293.06M | -267.97M | - | - | - | - | - |
| Other Financial Acitivies | -546.52M | -91.56M | -89.03M | -47.72M | -46.64M | -58.01M | -147.81M | -86.38M | -102.35M | -111.40M | 13.87M | 84.59M | 42.72M | 138.26M | 28.29M | -14.21M | 10.42M | 10.92M | -7.68M | -38.45M | 52.67M | -196.12M | -873.78M | -2.97B |
| Financial Cash Flow | -6.06B | -5.65B | -5.31B | -4.93B | -4.05B | -3.77B | -3.71B | -3.56B | -3.40B | -3.20B | -3.17B | -3.07B | -2.56B | -2.12B | -2.43B | -1.85B | -2.16B | -2.13B | -1.93B | -1.38B | -687.68M | -491.63M | -1.41B | -1.17B |
| Net Cash Flow | -4.04B | 1.16B | -278.34M | -247.16M | 2.29B | 1.07B | 934.50M | -778.75M | 544.84M | -560.54M | -710.58M | -1.01B | 939.45M | 862.79M | 296.63M | 938.90M | 288.36M | 247.41M | 583.00M | -68.97M | 220.80M | 1.02B | -563.11M | 609.57M |
| Free Cash Flow | 8.61B | 9.00B | 8.82B | 8.40B | 7.62B | 6.03B | 5.41B | 4.46B | 4.08B | 3.70B | 3.16B | 2.93B | 3.88B | 3.04B | 2.85B | 2.92B | 2.48B | 2.27B | 2.36B | 1.57B | 1.47B | 1.30B | 800.55M | 1.90B |