Accenture plc

NYSE ACN

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Accenture plc Cash Flow Statement 2000 - 2024

This table shows the Cash Flow Statement for Accenture plc going from 2000 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-08-31
Net Income
M 1,675 1,973 1,408 2,048 1,551 1,996 1,692 1,819 1,658 1,820 1,437 1,570 1,461 1,522 1,305 1,253 1,252 1,375 1,146 1,269 1,141 1,291 1,048 1,058 920 1,189 983 705 887 1,060 1,131 950 1,400 869 788 850 743 892 760 882 722 812 727 874 1,187 766 636 763 714 712 683 699 566 606 510 564 462 445 255 444 411 480 435 469 407 381 317 345 297 284 346 342 70 215 229 305 210 196 183 210 123 174 121 132 119 127 38 114 11 82 1,057 - 420 416
Depreciation and Amortization
M 529 521 641 601 532 506 535 524 528 501 486 479 458 468 487 445 442 399 240 221 220 212 235 238 221 233 232 194 188 187 193 181 173 182 174 153 152 167 164 162 149 145 154 142 157 140 179 135 147 133 141 131 121 120 125 116 119 115 128 116 135 120 137 118 111 125 116 79 104 145 92 75 75 79 75 85 69 53 59 55 80 63 58 56 62 61 70 74 73 69 - - - -
Non-Cash Items (Other)
M -140 43 977 -286 38 55 186 10 -40 30 -121 -31 -156 -104 -43 26 -48 -121 49 -6 47 -42 -170 -17 -96 -5 32 548 -13 -141 -397 7 -528 -79 334 -62 -115 119 -130 31 23 46 81 28 -249 68 43 71 33 29 19 80 32 23 45 20 -5 89 311 -133 122 90 100 110 111 80 104 80 80 68 102 172 102 175 166 136 109 141 130 183 116 90 138 194 109 153 110 158 236 230 - - - -
Operating Cash Flow
M 2,101 499 3,409 3,289 2,330 495 3,790 3,065 2,155 531 2,436 2,401 2,535 1,603 3,156 2,741 1,531 787 2,116 2,124 1,360 1,028 2,109 1,988 924 1,006 1,942 1,793 155 1,084 2,055 1,591 317 611 1,505 1,413 301 873 1,649 1,363 292 181 1,276 1,502 634 -109 1,708 1,216 858 475 1,381 1,353 601 106 1,252 961 660 219 1,047 1,015 631 468 1,031 1,080 724 -31 777 978 710 166 810 806 684 368 567 594 787 -61 393 376 861 126 434 467 414 198 517 291 453 -197 2,281 1,994 1,393 2,131
Capital Expenditures
M -110 -69 -180 -142 -108 -99 -177 -195 -165 -182 -236 -158 -93 -93 -189 -150 -165 -95 -241 -140 -140 -78 -179 -174 -133 -133 -191 -136 -104 -85 -160 -94 -148 -95 -148 -114 -82 -52 -101 -85 -76 -59 -102 -91 -90 -87 -115 -90 -85 -81 -137 -113 -79 -75 -102 -58 -44 -35 -75 -44 -53 -72 -87 -66 -79 -89 -139 -82 -76 -67 -97 -59 -72 -78 -131 -70 -61 -55 -102 -79 -55 -47 -78 -55 -60 -19 -107 -65 -49 -42 -378 -301 -180 -315
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 2 -2,094 146 -371 -683 3 -469 -111 -1,731 8 15 3 -353 -288 -735 -432 -71 -163 -515 -312 -195 -216 -96 -213 -126 -437 -412 -240 -605 -717 -84 484 -612 -346 -322 -80 -37 -63 -63 -471 -137 -430 -61 -86 -209 3 -10 -2 -159 -184 1 -57 -59 -12 -28 -1 3 - - - 1 - - - 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - 2 -2,094 146 -371 -683 3 -469 -111 -1,731 8 15 3 -353 -288 -735 -432 -71 -163 -515 -312 -195 -216 -96 -213 -126 -437 -412 -240 -605 -717 -84 484 -612 -346 -322 -80 -37 -63 -63 -471 -137 -430 -61 -86 -209 3 -10 -2 -159 -184 1 -57 -59 -12 -28 -1 3 - - - 1 - - - 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - -8 94 0 1 -2 -5 -3 -5 -3 -7 -1 -1 0 -7 0 0 -1 -4 0 -1 0 -4 -1 0 0 -3 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5 0 -1 0 0 0 0 -1 1 0 -2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1,322 -1,191 -1,005 -789 -1,118 -1,419 -605 -972 -1,693 -845 -915 -835 -1,185 -769 -590 -627 -970 -729 -407 -488 -1,008 -788 -552 -720 -804 -563 -657 -589 -816 -588 -640 -478 -829 -658 -664 -518 -601 -670 -658 -441 -739 -722 -1,097 -618 -609 -221 -696 -653 -465 -285 -731 -644 -177 -620 -738 -447 -434 -451 -525 -283 -357 -690 -609 -484 -549 -619 -401 -835 -348 -724 -260 -290 -384 -1,153 -554 -810 -221 -39 -1,319 -348 -72 -1,721 -40 -219 -232 -69 -248 -181 -110 -21 - - - -
Dividends Paid
M 813 810 706 708 708 706 614 614 617 613 558 559 561 558 509 509 511 508 1,862 932 931 933 931 855 854 854 1,568 782 785 785 66 717 721 721 1,353 675 679 679 1,255 625 630 630 1,122 562 560 560 951 476 475 475 644 323 321 321 824 273 1 551 378 378 378 378 334 334 334 334 293 293 293 293 268 268 268 268 - - - - - - - - - - - - 766 765 764 489 2,282 1,950 1,229 1,893
Other Financial Activities
M -14 686 74 -13 -31 -18 -31 -15 -20 -20 -21 -10 -9 -11 -20 -11 -8 -10 -38 -10 -4 -7 -66 -3 -43 -2 -11 -2 -4 -2 -14 2 35 32 -2 3 23 26 2 5 51 33 15 -1 31 39 -4 10 -2 32 27 24 19 66 -14 23 1 20 378 -5 -24 9 7 -10 -16 31 -6 2 -17 10 -17 -22 28 14 -25 -26 -3 3 -41 -3 5 69 -41 -48 8 -93 -1 -63 -319 -475 - - - -
Financing Cash Flow
M -14 686 74 -13 -31 -18 -31 -15 -20 -20 -21 -10 -9 -11 -20 -11 -8 -10 -38 -10 -4 -7 -66 -3 -43 -2 -11 -2 -4 -2 -14 2 35 32 -2 3 23 26 2 5 51 33 15 -1 31 39 -4 10 -2 32 27 24 19 66 -14 23 1 20 378 -5 -24 9 7 -10 -16 31 -6 2 -17 10 -17 -22 28 14 -25 -26 -3 3 -41 -3 5 69 -41 -48 8 -93 -1 -63 -319 -475 - - - -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - 77 -53 -18 11 -32 -42 25 10 -70 -89 38 -13 48 22 33 -60 3 21 -18 -28 -67 -21 -86 -106 -27 20 -16 48 -25 -50 -35 21 59 -110 85 -257 -1 94 98 54 91 -129 -155 100 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 7,141 9,045 8,535 6,239 5,900 7,890 6,704 5,466 5,637 8,168 10,009 9,167 8,594 8,415 6,442 5,436 5,811 6,127 4,769 4,465 4,364 5,061 3,929 3,595 3,682 4,127 3,382 3,239 4,077 4,906 3,498 3,035 3,073 4,361 4,026 4,061 4,472 4,921 4,049 3,680 4,527 5,632 5,938 5,636 5,679 6,641 5,629 5,569 5,092 5,701 5,257 4,678 4,160 4,838 4,312 4,115 4,000 4,542 4,002 2,978 2,783 3,603 3,326 2,584 2,472 3,314 3,094 2,960 2,438 3,067 2,794 2,034 1,686 2,484 2,773 3,060 2,274 2,553 3,515 2,854 2,330 2,332 1,962 1,685 1,474 1,317 1,113 1,131 1,130 1,880 - - - -
Ending Cash
M 5,121 7,141 9,045 8,535 6,239 5,900 7,890 6,704 5,466 5,637 8,168 10,009 9,167 8,594 8,415 6,442 5,436 5,811 6,127 4,769 4,465 4,364 5,061 3,929 3,595 3,682 4,127 3,382 3,239 4,077 4,906 3,498 3,035 3,073 4,361 4,026 4,061 4,472 4,921 4,049 3,680 4,527 5,632 5,938 5,636 5,679 6,641 5,629 5,569 5,092 5,701 5,257 4,678 4,160 4,838 4,312 4,115 4,000 4,542 4,002 2,978 2,783 3,603 3,326 2,584 2,472 3,314 3,094 2,960 2,438 3,067 2,794 2,034 1,686 2,484 2,773 3,060 2,274 2,553 3,515 2,854 2,330 2,332 1,962 1,685 1,474 1,317 1,113 1,131 1,130 1,880 - - -
Stock-Based Compensation
M 642 423 383 473 632 425 360 407 547 366 276 331 425 311 260 291 372 275 236 264 347 247 225 246 293 213 183 210 253 150 174 227 229 129 149 196 207 129 151 186 207 127 143 175 184 114 126 151 161 101 106 126 133 85 99 107 121 99 110 384 132 117 118 143 124 110 88 127 127 123 162 - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -1,322 -1,191 -1,005 -789 -1,118 -1,419 -605 -972 -1,693 -845 -915 -835 -1,185 -769 -590 -627 -970 -729 -407 -488 -1,008 -788 -552 -720 -804 -563 -657 -589 -816 -588 -640 -478 -829 -658 -664 -518 -601 -670 -658 -441 -739 -722 -1,097 -618 -609 -221 -696 -653 -465 -285 -731 -644 -177 -620 -738 -447 -434 -451 -525 -283 -357 -690 -609 -484 -549 -619 -401 -835 -348 -724 -260 -290 -384 -1,153 -554 -810 -221 -39 -1,319 -348 -72 -1,721 -40 -219 -232 -69 -248 -181 -110 -21 - - - -
Capital Stock Change
M 285 477 156 537 342 466 149 498 293 409 126 392 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 4,193 5,775 5,373 6,288 4,711 4,212 4,087 4,445 3,645 3,390 3,958 6,215 5,470 5,807 5,087 4,318 4,228 4,407 4,389 3,590 3,614 3,364 3,434 2,783 2,917 2,441 2,273 2,051 2,411 2,198 3,024 3,415 3,106 2,151 3,047 3,181 3,514 3,439 3,746 3,519 3,346 3,463 3,683 4,448 4,651 4,036 4,479 3,865 4,017 3,418 3,565 3,775 3,662 3,023 2,996 3,014 2,965 2,752 2,839 2,716 2,066 1,806 2,311 2,067 1,566 1,568 1,009 1,372 1,482 1,281 1,537 1,202 909 926 1,823 2,048 2,391 2,147 1,683 2,636 1,837 1,802 1,686 1,479 1,203 1,077 734 1,041 852 713 - - - -
Free Cash Flow
M 1,991 430 3,229 3,148 2,223 397 3,613 2,870 1,991 349 2,200 2,243 2,442 1,510 2,967 2,591 1,365 692 1,875 1,983 1,220 950 1,930 1,814 791 872 1,751 1,657 50 999 1,895 1,497 169 517 1,357 1,300 220 821 1,548 1,278 216 122 1,173 1,412 544 -195 1,593 1,125 772 394 1,244 1,240 523 31 1,150 903 616 184 971 971 578 396 944 1,014 645 -120 638 896 634 99 713 746 612 290 436 524 726 -116 291 297 806 79 356 412 354 179 409 226 405 -239 - - - -

StockViz Staff

September 16, 2024

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