ACN Stock Annual Cash Flow. Download in Excel
Accenture plc Class A (Ireland)
ACN 
NYE
Sector: Technology
Industry: Information Technology Services
357.07
USD
3.12
(0.88%)
Previous close: 353.95 Open: 353.71 Bid: 347.0 Ask: 358.5
52 week range
278.69 387.51
Mkt Cap: 221,277 M Avg Vol (90 Days): 2,357,100
Last updated: Thursday 21st November 2024
Financials
ACN Cash Flow
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -74 M | -459 M | 66 M | -364 M | 94 M | -96 M | 171 M | 61 M | -213 M | -269 M |
| (Increase) Decrease in other current liabilities | 10 M | 212 M | 393 M | -27 M | 365 M | 593 M | 226 M | -286 M | 202 M | -427 M |
| (Increase) Decrease in other working capital | -343 M | -401 M | -656 M | -416 M | -510 M | -490 M | -503 M | -592 M | -717 M | -526 M |
| (Increase) Decrease in payables | 181 M | 219 M | -86 M | 189 M | 16 M | 14 M | -304 M | 937 M | 848 M | -58 M |
| (Increase) Decrease in receivables | -705 M | -427 M | -370 M | -73 M | -711 M | -526 M | 722 M | -1,472 M | -2,412 M | 88 M |
| Acquisitions | -740 M | -792 M | -933 M | -1,704 M | -658 M | -1,193 M | -1,532 M | -4,171 M | -3,448 M | -2,531 M |
| CapitalExpenditureReported | 322 M | 395 M | 497 M | 516 M | 619 M | 599 M | 599 M | 580 M | 718 M | 528 M |
| Cash at beginning of period | 5,632 M | 4,921 M | 4,361 M | 4,906 M | 4,127 M | 5,061 M | 6,127 M | 8,415 M | 8,168 M | 7,890 M |
| Cash at end of period | 4,921 M | 4,361 M | 4,906 M | 4,127 M | 5,061 M | 6,127 M | 8,415 M | 8,168 M | 7,890 M | 9,045 M |
| Cash flow | 3,486 M | 4,092 M | 4,667 M | 4,973 M | 6,027 M | 6,627 M | 8,215 M | 8,975 M | 9,541 M | 9,524 M |
| CashFlowFromContinuingInvestingActivities | -1,056 M | -1,170 M | -610 M | -2,234 M | -1,250 M | -1,756 M | -1,895 M | -4,310 M | -4,261 M | -2,622 M |
| ChangeInAccountPayable | 73 M | 114 M | 73 M | 174 M | -168 M | 177 M | -360 M | 825 M | 374 M | -171 M |
| ChangeInIncomeTaxPayable | 109 M | 105 M | -159 M | 16 M | 184 M | -163 M | 55 M | 112 M | 473 M | 113 M |
| ChangeInPayablesAndAccruedExpense | 181 M | 219 M | -86 M | 189 M | 16 M | 14 M | -304 M | 937 M | 848 M | -58 M |
| ChangeInTaxPayable | 109 M | 105 M | -159 M | 16 M | 184 M | -163 M | 55 M | 112 M | 473 M | 113 M |
| ChangeInWorkingCapital | -930 M | -857 M | -653 M | -690 M | -746 M | -505 M | 311 M | -1,352 M | -2,292 M | -1,192 M |
| ChangesInAccountReceivables | -465 M | -159 M | -177 M | -170 M | -711 M | -526 M | 722 M | -1,472 M | -2,412 M | 88 M |
| CommonStockDividendPaid | -1,255 M | -1,353 M | -1,438 M | -1,568 M | -1,709 M | -1,864 M | -2,038 M | -2,236 M | -2,457 M | -2,827 M |
| CommonStockPayments | -2,559 M | -2,453 M | -2,605 M | -2,649 M | -2,639 M | -2,691 M | -2,916 M | -3,703 M | -4,116 M | -4,330 M |
| Depreciation | 621 M | 646 M | 729 M | 802 M | 927 M | 893 M | 1,773 M | 1,891 M | 2,088 M | 2,281 M |
| Depreciation unreconciled | 621 M | 646 M | 729 M | 802 M | 927 M | 893 M | 1,773 M | 1,891 M | 2,088 M | 2,281 M |
| DepreciationAndAmortization | 621 M | 646 M | 729 M | 802 M | 927 M | 893 M | 1,773 M | 1,891 M | 1,311 M | 1,401 M |
| Effect of exchange rate changes | 25 M | -280 M | -23 M | 42 M | -134 M | -39 M | 17 M | 14 M | -248 M | -101 M |
| FinancingCashFlow | -3,165 M | -3,202 M | -3,489 M | -3,560 M | -3,709 M | -3,767 M | -4,049 M | -4,926 M | -5,311 M | -5,645 M |
| Free cash flow | 3,170 M | 3,703 M | 4,175 M | 4,467 M | 5,408 M | 6,028 M | 7,616 M | 8,395 M | 8,823 M | 8,996 M |
| GainLossOnSaleOfBusiness | -849 M | 252000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 963 M | 1,434 M | 1,425 M | 1,289 M | 1,373 M | 1,587 M | 1,360 M | 1,567 M | 1,779 M | 2,316 M |
| InterestPaidSupplementalData | 18 M | 15 M | 16 M | 16 M | 20 M | 23 M | 28 M | 36 M | 46 M | 47 M |
| Issuance of capital stock | 558 M | 554 M | 591 M | 676 M | 753 M | 848 M | 955 M | 1,066 M | 1,349 M | 1,501 M |
| IssuanceOfCapitalStock | 558 M | 554 M | 591 M | 676 M | 753 M | 848 M | 955 M | 1,066 M | 1,349 M | 1,501 M |
| IssuanceOfDebt | 543000.0 | 701000.0 | -1 M | -2 M | -4 M | -5 M | -7 M | -8 M | -16 M | 93 M |
| Net cash from financing activities | -3,165 M | -3,202 M | -3,489 M | -3,560 M | -3,709 M | -3,767 M | -4,049 M | -4,926 M | -5,311 M | -5,645 M |
| Net cash from investing activities | -1,056 M | -1,170 M | -610 M | -2,234 M | -1,250 M | -1,756 M | -1,895 M | -4,310 M | -4,261 M | -2,622 M |
| Net cash from operating activities | 3,486 M | 4,092 M | 4,667 M | 4,973 M | 6,027 M | 6,627 M | 8,215 M | 8,975 M | 9,541 M | 9,524 M |
| Net change in cash & cash equivalents | -711 M | -561 M | 545 M | -779 M | 935 M | 1,104 M | 2,272 M | -261 M | -31 M | 1,256 M |
| Net income from continuing operations | 3,176 M | 3,274 M | 4,350 M | 3,635 M | 4,215 M | 4,846 M | 5,185 M | 5,991 M | 6,989 M | 7,004 M |
| NetBusinessPurchaseAndSale | -740 M | -781 M | -118 M | -1,728 M | -637 M | -1,165 M | -1,301 M | -4,171 M | -3,448 M | -2,531 M |
| NetCommonStockIssuance | -2,001 M | -1,899 M | -2,014 M | -1,973 M | -1,886 M | -1,843 M | -1,961 M | -2,637 M | -2,767 M | -2,829 M |
| NetInvestmentPropertiesPurchaseAndSale | 7 M | 9 M | 6 M | 441 M | -95 M | 437 M | ||||
| NetInvestmentPurchaseAndSale | 7 M | 9 M | 6 M | 441 M | -95 M | 437 M | ||||
| NetIssuancePaymentsOfDebt | 543000.0 | 701000.0 | -1 M | -2 M | -4 M | -5 M | -7 M | -8 M | -16 M | 93 M |
| NetLongTermDebtIssuance | 543000.0 | 701000.0 | -1 M | -2 M | -4 M | -5 M | -7 M | -8 M | -16 M | 93 M |
| NetPPEPurchaseAndSale | -316 M | -389 M | -492 M | -506 M | -619 M | -599 M | -599 M | -580 M | -718 M | -528 M |
| Operating (gains) losses | -139 M | 587 M | -463 M | 343 M | 646 M | 387 M | -8 M | 1,445 M | 1,272 M | -262 M |
| Other financing charges net | 90 M | 49 M | -36 M | -18 M | -110 M | -55 M | -44 M | -45 M | -70 M | -82 M |
| Other investing changes net | 7 M | 9 M | 6 M | 441 M | -95 M | 437 M | ||||
| Other non-cash items | 758 M | 442 M | 704 M | 883 M | 985 M | 1,006 M | 954 M | 1,000 M | 1,484 M | 1,694 M |
| Payment of cash dividends | 1,255 M | 1,353 M | 1,438 M | 1,568 M | 1,709 M | 1,864 M | 2,038 M | 2,236 M | 2,457 M | 2,827 M |
| PensionAndEmployeeBenefitExpense | -139 M | 587 M | 386 M | 343 M | 646 M | 387 M | -8 M | 1,445 M | 1,272 M | -262 M |
| Purchase of property plant & equipment | -316 M | -389 M | -492 M | -506 M | -619 M | -599 M | -599 M | -580 M | -718 M | -528 M |
| Purchase of short term investments | 543000.0 | 701000.0 | -1 M | -2 M | -4 M | -5 M | -7 M | -8 M | -16 M | 93 M |
| PurchaseOfPPE | -322 M | -395 M | -497 M | -516 M | -619 M | -599 M | -599 M | -580 M | -718 M | -528 M |
| Repayment of debt | 543000.0 | 701000.0 | -1 M | -2 M | -4 M | -5 M | -7 M | |||
| RepaymentOfDebt | 543000.0 | 701000.0 | -1 M | -2 M | -4 M | -5 M | -7 M | |||
| Repurchase of capital stock | -2,559 M | -2,453 M | -2,605 M | -2,649 M | -2,639 M | -2,691 M | -2,916 M | -3,703 M | -4,116 M | -4,330 M |
| SaleOfBusiness | 11 M | 815 M | -24 M | 20 M | 28 M | 230 M | 414 M | |||
| SaleOfPPE | 6 M | 6 M | 4 M | 10 M | 7 M | |||||
| StockBasedCompensation | 671 M | 680 M | 758 M | 795 M | 977 M | 1,093 M | 1,198 M | 1,343 M | 1,680 M | 1,913 M |
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