Accenture plc

NYSE ACN

Data sourced from iex and EODHD
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Accenture plc Cash Flow Statement 2000 - 2023

This table shows the Cash Flow Statement for Accenture plc going from 2000 until 2023. 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 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31 2004-08-31 2003-08-31 2002-08-31 2001-08-31 2000-08-31
Net Income
M 7,004 6,989 5,991 5,185 4,846 4,215 3,635 4,350 3,274 3,176 3,555 2,825 2,553 2,060 1,590 1,692 1,243 973 940 691 498 245 1,057 2,464
Depreciation and Amortization
M 2,281 2,088 1,891 1,773 893 927 802 729 646 621 593 594 513 475 499 491 444 321 282 257 237 285 414 -
Non-Cash Items (Other)
M 269 213 -61 -171 96 -94 825 -915 459 56 -62 176 196 -59 660 400 333 302 551 459 595 734 155 -
Operating Cash Flow
M 9,524 9,541 8,975 8,215 6,627 6,027 4,973 4,575 4,092 3,486 3,303 4,257 3,442 3,092 3,160 2,803 2,631 2,668 1,887 1,756 1,513 1,063 2,281 2,131
Capital Expenditures
M -528 -718 -580 -599 -599 -619 -516 -497 -395 -322 -370 -372 -404 -238 -243 -320 -364 -306 -318 -282 -212 -263 -378 -315
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -2,094 13 28 -1,526 -1,185 -651 -1,694 -928 -786 -735 -787 -168 -299 -37 - - - - - - - - - -
Investing Cash Flow
M -2,094 13 28 -1,526 -1,185 -651 -1,694 -928 -786 -735 -787 -168 -299 -37 - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 93 -16 -8 -7 -5 -4 -2 -1 1 1 0 -6 -2 1 - - - - - - - - - -
Equity Repurchase (Common, Net)
M -4,330 -4,116 -3,703 -2,916 -2,691 -2,639 -2,649 -2,605 -2,453 -2,559 -2,544 -2,099 -2,172 -2,071 -1,855 -2,261 -2,308 -2,087 -1,625 -3,460 -560 -561 - -
Dividends Paid
M 2,827 2,457 2,236 2,038 1,864 1,709 1,568 1,438 1,353 1,255 1,122 951 644 824 378 334 293 268 - 98 - 766 2,282 1,893
Other Financial Activities
M 11 -86 -53 -51 -60 -114 -20 55 50 90 85 43 137 29 38 10 11 2 -51 248 -174 -976 -2,958 -
Financing Cash Flow
M 11 -86 -53 -51 -60 -114 -20 55 50 90 85 43 137 29 38 10 11 2 -51 248 -174 -976 -2,958 -
Exchange Rate Adjustment
M - - - 17 -39 -134 42 -23 -280 25 -90 -223 246 -92 - - - - - - - - - -
Beginning Cash
M 7,890 8,168 8,415 6,127 5,061 4,127 4,906 4,361 4,921 5,632 6,641 5,701 4,838 4,542 3,603 3,314 3,067 2,484 2,553 2,332 1,317 1,880 1,271 -
Ending Cash
M 9,045 7,890 8,168 8,415 6,127 5,061 4,127 4,906 4,361 4,921 5,632 6,641 5,701 4,838 4,542 3,603 3,314 3,067 2,484 2,553 2,332 1,317 1,880 1,271
Stock-Based Compensation
M 1,913 1,680 1,343 1,198 1,093 977 795 758 680 671 616 538 450 426 453 495 465 411 - 60 - - - -
Issuance/Purchase of Shares
M -4,330 -4,116 -3,703 -2,916 -2,691 -2,639 -2,649 -2,605 -2,453 -2,559 -2,544 -2,099 -2,172 -2,071 -1,855 -2,261 -2,308 -2,087 -1,625 -3,460 -560 -561 - -
Capital Stock Change
M 1,501 1,349 1,066 955 848 753 - - - - - - - - - - - - - - - - - -
Working Capital
M 5,373 4,087 3,958 5,087 4,389 3,434 2,273 3,024 3,047 3,746 3,683 4,479 3,565 2,996 2,839 2,311 1,009 1,537 1,823 1,683 1,686 734 401 -
Free Cash Flow
M 8,996 8,823 8,395 7,616 6,028 5,408 4,457 4,079 3,697 3,164 2,934 3,885 3,038 2,853 2,917 2,483 2,266 2,362 1,569 1,474 1,302 801 1,903 -

StockViz Staff

September 19, 2024

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