Accenture plc (ACN)
USD 285.22
(-4.91%)
USD 285.22
(-4.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.13 Billion | 9.52 Billion | 9.54 Billion | 8.97 Billion | 8.21 Billion | 6.62 Billion |
| Net Income | 7.41 Billion | 7 Billion | 6.98 Billion | 5.99 Billion | 5.18 Billion | 4.84 Billion |
| Depreciation & Amortization | 1.43 Billion | 2.28 Billion | 2.08 Billion | 1.89 Billion | 1.77 Billion | 892.76 Million |
| Deferred income taxes | -93.98 Million | -268.95 Million | -213.29 Million | 60.93 Million | 170.95 Million | -96.36 Million |
| Stock-based compensation | 1.94 Billion | 1.91 Billion | 1.67 Billion | 1.34 Billion | 1.19 Billion | 1.09 Billion |
| Change in working capital | -2.15 Billion | -1.67 Billion | -1.21 Billion | -249.59 Million | 58.9 Million | -205.3 Million |
| Other non-cash items | 593.07 Million | 268.95 Million | 213.29 Million | -60.93 Million | -170.95 Million | 96.36 Million |
| Investing Cash Flow | -7.06 Billion | -2.62 Billion | -4.26 Billion | -4.3 Billion | -1.89 Billion | -1.75 Billion |
| Investments in PPE | -516.5 Million | -528.17 Million | -717.99 Million | -580.13 Million | -599.13 Million | -599 Million |
| Acquisitions | -6.55 Billion | -2.1 Billion | -3.55 Billion | -3.75 Billion | -1.3 Billion | -1.16 Billion |
| Investment purchases | -6.58 Billion | -2.53 Billion | -3.44 Billion | -4.17 Billion | - | - |
| Sales/Maturities of investments | 28.72 Million | 424.38 Million | -107.65 Million | 413.55 Million | - | - |
| Other Investing Activities | 8.67 Million | 2.11 Billion | 3.56 Billion | 3.78 Billion | 5.81 Million | 8.55 Million |
| Financing Cash Flow | -6.06 Billion | -5.64 Billion | -5.31 Billion | -4.92 Billion | -4.04 Billion | -3.76 Billion |
| Debt repayment | -827.78 Million | -93.25 Million | -16.45 Million | -7.79 Million | -6.71 Million | -4.77 Million |
| Dividends payments | -3.23 Billion | -2.82 Billion | -2.45 Billion | -2.23 Billion | -2.03 Billion | -1.86 Billion |
| Common Stock Repurchased | -4.52 Billion | -4.33 Billion | -4.11 Billion | -3.7 Billion | -2.91 Billion | -2.69 Billion |
| Common Stock Issuance | 1.41 Billion | 1.5 Billion | 1.34 Billion | 1.06 Billion | 955.3 Million | 848.44 Million |
| Other Financing Activities | -543.3 Million | 104.66 Million | -69.95 Million | -45.09 Million | -44.1 Million | -55.37 Million |
| Accounts receivables | -601.93 Million | 87.66 Million | -2.41 Billion | -1.47 Billion | 721.5 Million | -526.29 Million |
| Accounts payables | 46.51 Million | -171.21 Million | 374.34 Million | 825.47 Million | -359.68 Million | 177.18 Million |
| Inventory | - | -87.66 Million | 2.41 Billion | 1.47 Billion | -721.5 Million | -114.25 Million |
| Other working capital | -1.6 Billion | -1.5 Billion | -1.59 Billion | -1.07 Billion | 418.59 Million | 258.06 Million |
| Cash at beginning of period | 9.04 Billion | 7.88 Billion | 8.16 Billion | 8.41 Billion | 6.12 Billion | 5.06 Billion |
| Cash at end of period | 5 Billion | 9.04 Billion | 7.88 Billion | 8.16 Billion | 8.41 Billion | 6.12 Billion |
| Capital Expenditure | -516.5 Million | -528.17 Million | -717.99 Million | -580.13 Million | -599.13 Million | -599 Million |
| Effect of forex changes on cash | -46.26 Million | -101.27 Million | -247.81 Million | 13.79 Million | 16.93 Million | -38.71 Million |
| Net cash flow / Change in cash | -4.04 Billion | 1.15 Billion | -278.34 Million | -247.15 Million | 2.28 Billion | 1.06 Billion |
| Free Cash Flow | 8.61 Billion | 8.99 Billion | 8.82 Billion | 8.39 Billion | 7.61 Billion | 6.02 Billion |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.71 Billion | 1.93 Billion | 1.67 Billion | 1.97 Billion | 7 Billion | 1.4 Billion |
| Depreciation & Amortization | 393.76 Million | 345.42 Million | 528.92 Million | 521.4 Million | 2.28 Billion | 641.28 Million |
| Deferred income taxes | -171.73 Million | 111.88 Million | -9.76 Million | -24.37 Million | -268.95 Million | -976.87 Million |
| Stock-based compensation | 402.78 Million | 473.93 Million | 641.87 Million | 423 Million | 1.91 Billion | 383.01 Million |
| Change in working capital | 764.02 Million | 110.64 Million | -595.29 Million | -2.43 Billion | -1.67 Billion | 976.87 Million |
| Other non-cash items | 281.92 Million | 1.3 Billion | -139.54 Million | 43.33 Million | 268.95 Million | 976.87 Million |
| Investing Cash Flow | -1.54 Billion | -2.45 Billion | -2.2 Billion | -855.43 Million | -2.62 Billion | -1.36 Billion |
| Investments in PPE | -213.63 Million | -124.11 Million | -109.82 Million | -68.93 Million | -528.17 Million | -180.29 Million |
| Acquisitions | -1.33 Billion | -2.32 Billion | -2.12 Billion | -788.02 Million | -2.1 Billion | -1.19 Billion |
| Investment purchases | -1.34 Billion | -2.32 Billion | -2.12 Billion | - | -2.53 Billion | -1.19 Billion |
| Sales/Maturities of investments | 7.81 Million | - | 20.9 Million | - | 424.38 Million | 6.27 Million |
| Other Investing Activities | 2.16 Million | 2.85 Million | 2.12 Billion | 1.52 Million | 2.11 Billion | 1.19 Billion |
| Financing Cash Flow | -2.42 Billion | -216.9 Million | -1.86 Billion | -1.55 Billion | -5.64 Billion | -1.48 Billion |
| Debt repayment | -671.24 Million | -1.51 Billion | -3.71 Million | -713.69 Million | -93.25 Million | -93.62 Million |
| Dividends payments | -807.09 Million | -810.16 Million | -811.76 Million | -809.22 Million | -2.82 Billion | -705.33 Million |
| Common Stock Repurchased | -628.43 Million | -1.38 Billion | -1.32 Billion | -1.19 Billion | -4.33 Billion | -1 Billion |
| Common Stock Issuance | 150.8 Million | 504.51 Million | 285.37 Million | 477.43 Million | 1.5 Billion | 156.43 Million |
| Other Financing Activities | -472.21 Million | -39.23 Million | -13.78 Million | 685.53 Million | 104.66 Million | 167.5 Million |
| Accounts receivables | -14.72 Million | 60.12 Million | 188.89 Million | -836.23 Million | 87.66 Million | 497.88 Million |
| Accounts payables | 394.65 Million | -34.2 Million | -362.66 Million | 48.72 Million | -171.21 Million | 71.41 Million |
| Inventory | - | - | - | 836.23 Million | -87.66 Million | -497.88 Million |
| Other working capital | 384.08 Million | 84.72 Million | -421.52 Million | -2.48 Billion | -1.5 Billion | 905.46 Million |
| Cash at beginning of period | 5.53 Billion | 5.12 Billion | 7.14 Billion | 9.04 Billion | 7.88 Billion | 8.53 Billion |
| Cash at end of period | 5 Billion | 5.53 Billion | 5.12 Billion | 7.14 Billion | 9.04 Billion | 9.04 Billion |
| Capital Expenditure | -213.63 Million | -124.11 Million | -109.82 Million | -68.93 Million | -528.17 Million | -180.29 Million |
| Effect of forex changes on cash | 53.94 Million | -58.02 Million | -46.78 Million | 4.6 Million | -101.27 Million | -52.41 Million |
| Net cash flow / Change in cash | -532.74 Million | 416.11 Million | -2.01 Billion | -1.9 Billion | 1.15 Billion | 509.58 Million |
| Free Cash Flow | 3.17 Billion | 3.01 Billion | 1.99 Billion | 429.61 Million | 8.99 Billion | 3.22 Billion |
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NOVA
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