Accenture (ACN)
(Delayed Data from NYSE)
$336.22 USD
+0.98 (0.29%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $336.02 -0.20 (-0.06%) 7:58 PM ET
2-Buy of 5 2
C Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Accenture PLC falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 7,003.53 | 6,988.96 | 5,990.55 | 5,185.31 |
Depreciation/Amortization & Depletion | NA | 2,281.09 | 2,088.22 | 1,891.24 | 1,773.12 |
Net Change from Assets/Liabilities | NA | -1,185.36 | -806.57 | 32.33 | 131.83 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1,425.02 | 1,270.52 | 1,061.03 | 1,124.89 |
Net Cash From Operating Activities | NA | 9,524.27 | 9,541.13 | 8,975.15 | 8,215.15 |
Property & Equipment | NA | -528.17 | -718.00 | -580.13 | -599.13 |
Acquisition/ Disposition of Subsidiaries | NA | -2,106.48 | -3,555.21 | -3,757.57 | -1,301.21 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 12.18 | 12.58 | 27.94 | 5.82 |
Net Cash from Investing Activities | NA | -2,622.47 | -4,260.63 | -4,309.77 | -1,894.52 |
Uses of Funds
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2,829.33 | -2,767.31 | -2,637.35 | -1,960.54 |
Issuance (Repayment) of Debt | NA | 93.26 | -16.45 | -7.80 | -6.72 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -2,827.39 | -2,457.31 | -2,236.09 | -2,037.73 |
Other Financing Activities | NA | -81.86 | -69.95 | -45.10 | -44.10 |
Net Cash from Financing Activities | NA | -5,645.33 | -5,311.03 | -4,926.34 | -4,049.09 |
Effect of Exchange Rate Changes | NA | -101.27 | -247.82 | 13.80 | 16.94 |
Net Change In Cash & Equivalents | NA | 1,155.20 | -278.34 | -247.16 | 2,288.48 |
Cash at Beginning of Period | NA | 7,889.83 | 8,168.17 | 8,415.33 | 6,126.85 |
Cash at End of Period | NA | 9,045.03 | 7,889.83 | 8,168.17 | 8,415.33 |
Diluted Net EPS | NA | 10.77 | 10.71 | 9.16 | 7.89 |
Fiscal Year End for Accenture PLC falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 5,700.53 | 3,719.18 | 2,009.98 | 7,003.53 |
Depreciation/Amortization & Depletion | NA | 1,571.63 | 1,050.33 | 521.40 | 2,281.09 |
Net Change from Assets/Liabilities | NA | -2,922.91 | -3,033.55 | -2,438.25 | -1,185.36 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1,392.34 | 863.63 | 405.42 | 1,425.02 |
Net Cash From Operating Activities | NA | 5,741.60 | 2,599.59 | 498.55 | 9,524.27 |
Property & Equipment | NA | -302.87 | -178.76 | -68.93 | -528.17 |
Acquisition/ Disposition of Subsidiaries | NA | -5,218.28 | -2,888.58 | -788.03 | -2,106.48 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 6.50 | 3.65 | 1.53 | 12.18 |
Net Cash from Investing Activities | NA | -5,514.64 | -3,063.68 | -855.43 | -2,622.47 |
Uses of Funds
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2,628.89 | -1,750.17 | -713.69 | -2,829.33 |
Issuance (Repayment) of Debt | NA | 1,499.03 | -12.20 | -8.48 | 93.26 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -2,433.61 | -1,622.63 | -810.06 | -2,827.39 |
Other Financing Activities | NA | -71.09 | -32.66 | -19.68 | -81.86 |
Net Cash from Financing Activities | NA | -3,634.56 | -3,417.65 | -1,551.91 | -5,645.33 |
Effect of Exchange Rate Changes | NA | -100.21 | -42.19 | 4.60 | -101.27 |
Net Change In Cash & Equivalents | NA | -3,507.82 | -3,923.93 | -1,904.19 | 1,155.20 |
Cash at Beginning of Period | NA | 9,045.03 | 9,045.03 | 9,045.03 | 7,889.83 |
Cash at End of Period | NA | 5,537.22 | 5,121.11 | 7,140.84 | 9,045.03 |
Diluted Net EPS | NA | 3.04 | 2.63 | 3.10 | 2.15 |