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 7,105 6,981 7,004 7,288 7,059 7,166 6,989 6,734 6,484 6,288 5,991 5,859 5,542 5,332 5,185 5,025 5,041 4,930 4,846 4,749 4,539 4,317 4,215 4,149 3,796 3,764 3,635 3,783 4,028 4,541 4,350 4,007 3,907 3,250 3,274 3,246 3,277 3,257 3,176 3,143 3,135 3,600 3,555 3,463 3,352 2,879 2,825 2,872 2,808 2,659 2,553 2,381 2,245 2,141 1,980 1,725 1,605 1,555 1,590 1,770 1,795 1,790 1,692 1,574 1,450 1,340 1,243 1,273 1,270 1,043 973 856 819 959 940 894 799 713 691 628 550 546 498 416 398 290 245 1,264 1,150 1,559 1,893 836 836 416
Depreciation and Amortization
M 2,293 2,296 2,281 2,175 2,098 2,094 2,088 2,040 1,994 1,924 1,891 1,892 1,858 1,842 1,773 1,526 1,303 1,081 893 888 905 906 927 924 880 847 802 763 750 735 729 709 682 661 646 636 645 642 621 610 590 598 593 618 611 601 594 556 552 526 513 497 482 480 475 477 477 494 499 508 510 486 491 470 431 425 444 421 416 386 321 304 314 308 282 266 236 247 257 256 257 239 237 249 267 277 285 216 142 69 - - - -
Non-Cash Items (Other)
M 594 772 783 -8 288 211 186 -120 -161 -278 -412 -334 -277 -169 -186 -94 -126 -31 48 -172 -183 -326 -288 -86 479 562 425 -4 -544 -1,059 -996 -265 -334 78 276 -187 -95 43 -31 180 177 -95 -72 -110 -66 216 176 152 161 160 154 180 120 83 149 415 263 389 390 179 421 410 400 405 376 345 333 331 422 444 551 615 579 586 551 516 563 570 519 527 538 532 595 566 530 657 734 625 467 230 - - - -
Operating Cash Flow
M 9,298 9,527 9,524 9,905 9,680 9,506 9,541 8,187 7,524 7,903 8,975 9,695 10,035 9,031 8,215 7,175 6,557 6,386 6,627 6,620 6,484 6,048 6,027 5,859 5,664 4,895 4,973 5,087 4,885 5,048 4,575 4,024 3,847 3,831 4,092 4,237 4,187 4,178 3,486 3,112 3,251 3,593 3,303 3,736 3,449 3,673 4,257 3,930 4,067 3,811 3,442 3,312 2,920 2,979 3,092 2,887 2,941 2,911 3,160 3,144 3,209 3,303 2,803 2,550 2,447 2,433 2,631 2,664 2,492 2,465 2,668 2,425 2,213 2,316 1,887 1,713 1,495 1,569 1,756 1,797 1,888 1,441 1,513 1,596 1,419 1,459 1,063 2,827 4,531 5,470 7,799 5,518 3,524 2,131
Capital Expenditures
M -501 -498 -528 -525 -578 -635 -718 -777 -741 -669 -580 -533 -524 -597 -599 -652 -642 -616 -599 -537 -570 -564 -619 -631 -593 -565 -516 -485 -443 -486 -497 -485 -504 -438 -395 -348 -320 -315 -322 -323 -328 -342 -370 -383 -383 -378 -372 -394 -416 -409 -404 -368 -313 -279 -238 -212 -198 -206 -243 -255 -278 -303 -320 -373 -389 -386 -364 -322 -299 -295 -306 -340 -351 -341 -318 -289 -297 -290 -282 -258 -234 -239 -212 -241 -251 -240 -263 -533 -769 -901 -1,174 -796 -496 -315
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -1,946 -2,317 -3,002 -904 -1,520 -1,260 -2,308 -2,303 -1,819 -1,705 -327 -623 -1,373 -1,808 -1,526 -1,400 -1,180 -1,060 -1,185 -1,238 -819 -720 -651 -872 -1,187 -1,214 -1,694 -1,974 -1,645 -922 -928 -558 -796 -1,360 -786 -503 -244 -635 -735 -1,101 -1,099 -714 -787 -354 -303 -218 -168 -355 -344 -399 -299 -127 -156 -100 -37 -25 2 3 1 1 1 1 50 50 50 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -1,946 -2,317 -3,002 -904 -1,520 -1,260 -2,308 -2,303 -1,819 -1,705 -327 -623 -1,373 -1,808 -1,526 -1,400 -1,180 -1,060 -1,185 -1,238 -819 -720 -651 -872 -1,187 -1,214 -1,694 -1,974 -1,645 -922 -928 -558 -796 -1,360 -786 -503 -244 -635 -735 -1,101 -1,099 -714 -787 -354 -303 -218 -168 -355 -344 -399 -299 -127 -156 -100 -37 -25 2 3 1 1 1 1 50 50 50 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 85 86 93 -5 -8 -15 -16 -18 -16 -11 -8 -8 -7 -6 -7 -4 -4 -5 -5 -5 -5 -5 -4 -3 -2 -2 -2 -1 -1 -1 -1 1 1 1 1 0 0 0 1 1 1 0 0 -5 -5 -6 -6 -1 -1 0 -2 -1 0 -2 1 0 -1 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -4,306 -4,103 -4,330 -3,931 -4,115 -4,690 -4,116 -4,426 -4,288 -3,780 -3,703 -3,378 -3,170 -2,956 -2,916 -2,732 -2,594 -2,632 -2,691 -2,836 -3,068 -2,864 -2,639 -2,744 -2,613 -2,624 -2,649 -2,632 -2,522 -2,535 -2,605 -2,629 -2,669 -2,441 -2,453 -2,447 -2,369 -2,508 -2,559 -2,999 -3,175 -3,045 -2,544 -2,143 -2,179 -2,035 -2,099 -2,134 -2,125 -1,837 -2,172 -2,179 -1,983 -2,239 -2,071 -1,858 -1,694 -1,617 -1,855 -1,939 -2,140 -2,332 -2,261 -2,053 -2,405 -2,203 -2,308 -2,167 -1,622 -1,657 -2,087 -2,381 -2,902 -2,739 -1,625 -2,389 -1,927 -1,778 -3,460 -2,182 -2,053 -2,213 -560 -768 -731 -609 -561 -312 -131 -21 - - - -
Dividends Paid
M 3,036 2,932 2,827 2,735 2,641 2,550 2,457 2,402 2,347 2,291 2,236 2,187 2,137 2,087 2,038 3,390 3,813 4,233 4,658 3,727 3,651 3,573 3,494 4,130 4,057 3,989 3,920 2,419 2,354 2,289 2,225 3,512 3,470 3,428 3,386 3,287 3,237 3,189 3,140 3,007 2,944 2,874 2,804 2,633 2,547 2,462 2,377 2,069 1,916 1,762 1,608 1,788 1,738 1,418 1,649 1,203 1,309 1,687 1,514 1,469 1,424 1,380 1,335 1,294 1,253 1,213 1,172 1,147 1,122 1,097 1,072 804 536 268 - - - - - - - - - 766 1,530 2,294 2,783 4,300 5,485 5,951 7,354 5,072 3,122 1,893
Other Financial Activities
M 733 715 11 -94 -96 -85 -86 -76 -71 -60 -52 -50 -52 -51 -50 -68 -67 -63 -60 -87 -80 -118 -114 -58 -58 -19 -19 -22 -18 21 55 67 68 57 50 54 56 84 91 104 98 79 85 65 76 43 36 68 82 103 137 96 94 77 30 422 394 369 358 -13 -19 -11 11 -2 11 10 -10 -21 -46 -1 3 -5 -9 -40 -51 -66 -43 -36 31 30 -14 -12 -174 -134 -149 -475 -858 -857 -794 -475 - - - -
Financing Cash Flow
M 733 715 11 -94 -96 -85 -86 -76 -71 -60 -52 -50 -52 -51 -50 -68 -67 -63 -60 -87 -80 -118 -114 -58 -58 -19 -19 -22 -18 21 55 67 68 57 50 54 56 84 91 104 98 79 85 65 76 43 36 68 82 103 137 96 94 77 30 422 394 369 358 -13 -19 -11 11 -2 11 10 -10 -21 -46 -1 3 -5 -9 -40 -51 -66 -43 -36 31 30 -14 -12 -174 -134 -149 -475 -858 -857 -794 -475 - - - -
Exchange Rate Adjustment
M - - - - - - - - - - - 77 24 6 17 -92 -81 -38 -39 -77 -124 -111 -134 -16 95 89 42 -3 -4 -55 -23 -93 -135 -203 -280 -240 -199 -129 25 27 -43 -62 -90 -5 -65 54 -223 -284 -79 -65 246 338 115 -138 -92 -183 -54 100 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 1,921 1,911 1,913 1,890 1,825 1,740 1,680 1,595 1,519 1,397 1,343 1,327 1,287 1,234 1,198 1,174 1,147 1,122 1,093 1,082 1,064 1,011 977 935 899 858 795 785 803 779 758 733 702 681 680 683 674 673 671 663 651 629 616 599 575 552 538 519 493 466 450 443 425 412 426 437 713 725 743 751 510 501 495 465 449 452 465 539 412 285 162 - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -4,306 -4,103 -4,330 -3,931 -4,115 -4,690 -4,116 -4,426 -4,288 -3,780 -3,703 -3,378 -3,170 -2,956 -2,916 -2,732 -2,594 -2,632 -2,691 -2,836 -3,068 -2,864 -2,639 -2,744 -2,613 -2,624 -2,649 -2,632 -2,522 -2,535 -2,605 -2,629 -2,669 -2,441 -2,453 -2,447 -2,369 -2,508 -2,559 -2,999 -3,175 -3,045 -2,544 -2,143 -2,179 -2,035 -2,099 -2,134 -2,125 -1,837 -2,172 -2,179 -1,983 -2,239 -2,071 -1,858 -1,694 -1,617 -1,855 -1,939 -2,140 -2,332 -2,261 -2,053 -2,405 -2,203 -2,308 -2,167 -1,622 -1,657 -2,087 -2,381 -2,902 -2,739 -1,625 -2,389 -1,927 -1,778 -3,460 -2,182 -2,053 -2,213 -560 -768 -731 -609 -561 -312 -131 -21 - - - -
Capital Stock Change
M 1,456 1,513 1,501 1,494 1,455 1,406 1,349 1,326 1,221 928 519 392 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 21,629 22,147 20,584 19,299 17,456 16,390 15,567 15,437 17,208 19,033 21,450 22,580 20,682 19,440 18,040 17,341 16,613 15,999 14,957 14,002 13,195 12,498 11,575 10,414 9,682 9,176 8,934 9,685 11,048 11,743 11,695 11,718 11,485 11,893 13,181 13,880 14,218 14,049 14,073 14,010 14,940 16,246 16,819 17,615 17,031 16,397 15,778 14,864 14,774 14,419 14,024 13,456 12,695 11,998 11,728 11,571 11,273 10,374 9,428 8,900 8,251 7,751 7,513 6,210 5,515 5,430 5,144 5,672 5,502 4,929 4,574 4,860 5,706 7,189 8,409 8,270 8,858 8,303 7,958 7,961 6,804 6,170 5,445 4,493 4,054 3,703 3,339 2,605 1,564 713 - - - -
Free Cash Flow
M 8,798 9,029 8,996 9,380 9,102 8,870 8,823 7,410 6,783 7,234 8,395 9,162 9,511 8,434 7,616 6,524 5,915 5,770 6,028 6,083 5,914 5,485 5,408 5,228 5,071 4,330 4,457 4,602 4,442 4,561 4,079 3,540 3,342 3,393 3,697 3,888 3,866 3,863 3,164 2,790 2,923 3,251 2,934 3,353 3,067 3,295 3,885 3,536 3,651 3,401 3,038 2,944 2,607 2,700 2,853 2,675 2,743 2,705 2,917 2,889 2,932 2,999 2,483 2,177 2,058 2,047 2,266 2,342 2,193 2,170 2,362 2,084 1,862 1,976 1,569 1,425 1,199 1,279 1,474 1,539 1,654 1,201 1,302 1,355 1,168 1,219 801 391 165 -239 - - - -

StockViz Staff

September 19, 2024

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