Technology - Information Technology Services - NYSE - IE
$ 353.57
-2.35 %
$ 221 B
Market Cap
30.91
P/E
CASH FLOW STATEMENT
9.13 B
OPERATING CASH FLOW
-7.06 B
INVESTING CASH FLOW
-6.06 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Accenture plc
| Net Income | 7.42 B |
| Depreciation & Amortization | 1.43 B |
| Capital Expenditures | -517 M |
| Stock-Based Compensation | 1.94 B |
| Change in Working Capital | -2.16 B |
| Others | -1.61 B |
| Free Cash Flow | 8.61 B |
Cash Flow
Millions
| Aug-2024 | Aug-2023 | Aug-2022 | Aug-2021 | Aug-2020 | Aug-2019 | Aug-2018 | Aug-2017 | Aug-2016 | Aug-2015 | Aug-2014 | Aug-2013 | Aug-2012 | Aug-2011 | Aug-2010 | Aug-2009 | Aug-2008 | Aug-2007 | Aug-2006 | Aug-2005 | Aug-2004 | Aug-2003 | Aug-2002 | Aug-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||
| Net Income | 7 419.2 | 7 003.5 | 6 989.0 | 5 990.5 | 5 185.3 | 4 846.2 | 4 214.6 | 3 634.9 | 4 349.6 | 3 273.8 | 3 176.0 | 3 554.5 | 2 824.9 | 2 553.2 | 2 060.5 | 1 590.0 | 1 691.8 | 1 243.1 | 973.3 | 940.5 | 690.8 | 498.2 | 244.9 | 1 057.4 |
| Depreciation & Amortization | 1 430.0 | 2 281.1 | 2 088.2 | 1 891.2 | 1 773.1 | 892.8 | 926.8 | 801.8 | 729.1 | 645.9 | 620.7 | 593.0 | 593.5 | 513.3 | 474.7 | 498.6 | 491.4 | 444.5 | 320.6 | 282.1 | 257.1 | 237.2 | 285.4 | 414.1 |
| Deferred Income Tax | (94.0) | (269.0) | (213.3) | 60.9 | 171.0 | (96.4) | 94.0 | (364.1) | 65.9 | (459.1) | (74.1) | (209.7) | (176.1) | (196.4) | 58.7 | (63.0) | (90.0) | (107.7) | (223.6) | 63.1 | 92.9 | 63.0 | (138.7) | (299.6) |
| Stock Based Compensation | 1 941.6 | 1 913.1 | 1 679.8 | 1 343.0 | 1 197.8 | 1 093.3 | 976.9 | 795.2 | 758.2 | 680.3 | 671.3 | 615.9 | 538.1 | 450.1 | 425.8 | 452.8 | 0 | 0 | 0 | 0 | 60.5 | 0 | 0 | 0 |
| Other Operating Activities | 593.1 | 269.0 | 213.3 | (60.9) | (171.0) | 96.4 | (94.0) | 825.3 | (914.8) | 459.1 | 56.1 | (62.4) | 176.1 | 196.4 | (58.7) | 660.4 | 400.2 | 333.2 | 302.2 | 551.2 | 458.9 | 594.5 | 734.4 | 155.4 |
| Change in Working Capital | (2 158.9) | (1 673.4) | (1 215.8) | (249.6) | 58.9 | (205.3) | (91.6) | (720.1) | (412.9) | (507.9) | (963.9) | (1 188.3) | 300.3 | (74.9) | 130.7 | 21.4 | (185.0) | 252.3 | 884.8 | 50.2 | 195.8 | 120.1 | (62.5) | 953.4 |
| Cash From Operations | 9 131.0 | 9 524.3 | 9 541.1 | 8 975.1 | 8 215.2 | 6 627.0 | 6 026.7 | 4 973.0 | 4 575.1 | 4 092.1 | 3 486.1 | 3 303.1 | 4 256.9 | 3 441.7 | 3 091.6 | 3 160.2 | 2 803.2 | 2 630.6 | 2 668.0 | 1 887.1 | 1 755.9 | 1 513.1 | 1 063.4 | 2 280.6 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||
| Capital Expenditures | (516.5) | (528.2) | (718.0) | (580.1) | (599.1) | (599.0) | (619.2) | (515.9) | (496.6) | (395.0) | (321.9) | (369.6) | (372.0) | (403.7) | (238.2) | (243.5) | (320.4) | (364.4) | (306.2) | (317.8) | (282.0) | (211.6) | (262.8) | (377.9) |
| Other Items | (6 545.3) | (2 094.3) | (3 542.6) | (3 729.6) | (1 295.4) | (1 156.6) | (630.4) | (1 718.0) | (113.8) | (775.4) | (734.5) | (786.6) | (163.4) | (299.7) | (35.5) | (1.7) | (3.6) | 13.9 | 53.7 | (257.0) | (614.6) | 102.7 | 14.8 | (32.7) |
| Cash From Investing Activities | (7 061.8) | (2 622.5) | (4 260.6) | (4 309.8) | (1 894.5) | (1 755.6) | (1 249.6) | (2 233.9) | (610.4) | (1 170.4) | (1 056.4) | (1 156.2) | (535.4) | (703.4) | (273.8) | (245.2) | (324.0) | (350.4) | (252.5) | (574.8) | (896.6) | (108.8) | (248.0) | (410.7) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||
| Common Stock Repurchased | (4 524.6) | (4 330.4) | (4 116.4) | (3 703.1) | (2 915.8) | (2 691.1) | (2 639.1) | (2 649.1) | (2 605.0) | (2 453.0) | (2 559.4) | (2 544.4) | (2 098.8) | (2 171.9) | (2 070.9) | (1 855.4) | (2 261.2) | (2 307.9) | (2 087.0) | (1 625.1) | (3 459.9) | (560.4) | (560.7) | 0 |
| Total Debt Repaid | 827.8 | 100.0 | 0 | (7.8) | (6.7) | (4.8) | (4.2) | (2.1) | (1.1) | 0.7 | 0.5 | 54 K | (6.3) | (1.6) | 0.7 | (7.0) | (18.0) | (25.9) | (18.7) | (12.6) | (21.9) | (22.4) | (130.8) | 15.4 |
| Dividends Paid | (3 238.3) | (2 824.4) | (2 454.7) | (2 233.5) | (2 035.2) | (1 861.7) | (1 708.7) | (1 567.6) | (1 438.1) | (1 353.5) | (1 254.9) | (1 121.7) | (950.9) | (643.6) | (824.1) | (378.4) | (333.7) | (293.1) | (268.0) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (546.5) | (91.6) | (89.0) | (47.7) | (46.6) | (58.0) | (147.8) | (86.4) | (102.3) | (111.4) | 13.9 | 84.6 | 42.7 | 138.3 | 28.3 | (14.2) | 10.4 | 10.9 | (7.7) | (38.5) | 52.7 | (196.1) | (873.8) | (2 973.8) |
| Cash From Financing Activities | (6 063.5) | (5 645.3) | (5 311.0) | (4 926.3) | (4 049.1) | (3 767.2) | (3 709.0) | (3 560.2) | (3 396.9) | (3 202.3) | (3 165.4) | (3 065.6) | (2 558.9) | (2 121.5) | (2 429.0) | (1 850.3) | (2 161.5) | (2 127.7) | (1 934.5) | (1 377.5) | (687.7) | (491.6) | (1 414.8) | (1 167.0) |
| CHANGE IN CASH | ||||||||||||||||||||||||
| Net Change In Cash | (4 040.6) | 1 155.2 | (278.3) | (247.2) | 2 288.5 | 1 065.5 | 934.5 | (778.7) | 544.8 | (560.5) | (710.6) | (1 008.6) | 939.4 | 862.8 | 296.6 | 938.9 | 288.4 | 247.4 | 583.0 | (69.0) | 220.8 | 1 015.2 | (563.1) | 609.6 |
| FREE CASH FLOW | ||||||||||||||||||||||||
| Free Cash Flow | 8 614.5 | 8 996.1 | 8 823.1 | 8 395.0 | 7 616.0 | 6 027.9 | 5 407.5 | 4 457.1 | 4 078.5 | 3 697.1 | 3 164.2 | 2 933.5 | 3 884.9 | 3 038.0 | 2 853.4 | 2 916.7 | 2 482.9 | 2 266.2 | 2 361.8 | 1 569.3 | 1 474.0 | 1 301.5 | 800.6 | 1 902.7 |