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Accenture plc

ACN

NYSE

233.98

USD
-5.73(-2.39%)

As of today

Accenture plc fundamentals

ACN Cash Flow

Period EndingAug 31, 2025Aug 31, 2024Aug 31, 2023Aug 31, 2022Aug 31, 2021Aug 31, 2020Aug 31, 2019Aug 31, 2018Aug 31, 2017Aug 31, 2016Aug 31, 2015Aug 31, 2014Aug 31, 2013Aug 31, 2012Aug 31, 2011Aug 31, 2010Aug 31, 2009Aug 31, 2008Aug 31, 2007Aug 31, 2006Aug 31, 2005Aug 31, 2004Aug 31, 2003Aug 31, 2002Aug 31, 2001
Net Income7,678,433,0007,419,197,0007,003,530,0006,988,960,0005,990,545,0005,185,313,0004,846,241,0004,214,594,0003,634,932,0004,349,603,0003,273,789,0003,175,958,0003,554,519,0002,824,933,0002,553,240,0002,060,459,0001,589,963,0001,691,751,0001,243,148,000973,329,000940,474,000690,828,000498,238,000244,895,0001,057,403,000
Depreciation & Amortization2,441,594,0001,077,997,0002,281,085,0002,088,216,0001,891,242,0001,773,124,000892,760,000926,776,000801,789,000729,052,000645,923,000620,743,000593,028,000593,545,000513,256,000474,688,000498,591,000491,421,000444,499,000320,610,000282,073,000257,080,000237,205,000285,361,000414,072,000
Deferred Income Tax0-93,988,000-268,953,000-213,294,00060,930,000170,951,000-96,360,00094,000,000-364,133,00065,940,000-459,109,000-74,092,000-209,674,000-176,078,000-196,395,00058,729,000-62,979,000-89,952,000-107,673,000-223,637,00063,139,00092,864,00063,012,000-138,740,000-299,647,000
Stock-Based Compensation2,093,878,0001,941,590,0001,913,051,0001,679,789,0001,342,951,0001,197,806,0001,093,253,000976,908,000795,235,000758,176,000680,329,000671,301,000615,878,000538,086,000450,137,000425,822,000452,823,000000060,486,000000
Change in Working Capital-893,473,000-2,158,890,000-1,673,398,000-1,215,836,000-249,590,00058,909,000-205,301,000-91,590,000-720,077,000-412,893,000-507,904,000-963,902,000-1,188,255,000300,288,000-74,894,000130,651,00021,369,000-184,988,000252,290,000884,792,00050,183,000195,779,000120,144,000-62,490,000953,387,000
Accounts Receivable Change13,065,433,000-601,935,00087,669,000-2,411,735,000-1,471,613,000721,500,000-526,297,000-476,041,000-169,714,000-177,156,000-158,990,000-464,639,000-213,634,00015,822,000-620,481,000-377,233,000982,062,0000000-182,998,000000
Inventory Change00-87,669,0002,411,735,0001,471,613,000-721,500,000-114,257,000273,963,000-685,121,000-611,101,000-645,298,000-665,716,000-887,670,000-339,971,00073,189,000652,665,000-242,767,0000000595,395,000000
Accounts Payable Change046,512,000-171,217,000374,349,000825,472,000-359,682,000177,186,000-167,971,000173,712,00072,626,000113,548,00072,526,000-5,073,000-68,082,00063,005,000125,126,000-306,166,0000000-65,486,000000
Other Working Capital Change-893,473,000-1,603,467,000-1,502,181,000-1,590,185,000-1,075,062,000418,591,000258,067,000278,459,000-38,954,000302,738,000182,836,00093,927,000-81,878,000692,519,000409,393,000-269,907,000-411,760,000-184,988,000252,290,000884,792,0000-151,132,000000
Other Non-Cash Items153,967,000945,121,000268,953,000213,294,000-60,930,000-170,951,00096,360,000-94,000,000825,293,000-914,763,000459,109,00056,077,000-62,368,000176,078,000196,395,000-58,729,000660,435,000400,237,000333,161,000302,221,000551,212,000458,912,000594,509,000734,356,000155,399,000
Net Cash Provided by Operating Activities11,474,399,0009,131,027,0009,524,268,0009,541,129,0008,975,148,0008,215,152,0006,626,953,0006,026,688,0004,973,039,0004,575,115,0004,092,137,0003,486,085,0003,303,128,0004,256,852,0003,441,739,0003,091,620,0003,160,202,0002,803,248,0002,630,565,0002,667,989,0001,887,081,0001,755,949,0001,513,108,0001,063,382,0002,280,614,000
Investments in Property, Plant & Equipment-600,039,000-516,509,000-528,172,000-717,998,000-580,132,000-599,132,000-599,009,000-619,187,000-515,919,000-496,566,000-395,017,000-321,870,000-369,593,000-371,974,000-403,714,000-238,215,000-243,455,000-320,368,000-364,371,000-306,174,000-317,772,000-281,986,000-211,565,000-262,831,000-377,930,000
Net Acquisitions-1,471,255,000-6,553,981,000-2,106,476,000-3,555,211,000-3,757,570,000-1,301,206,000-1,165,120,000-637,349,000-1,728,223,000-118,004,000-791,704,000-740,067,000-803,988,000-174,383,000-306,187,000-41,075,000-29,487,000-296,312,000-192,356,000-220,985,000-188,469,000-31,662,000-19,833,000-69,743,00022,778,000
Purchases of Investments00-2,530,863,000-3,447,552,000-4,171,123,00000000-10,553,00000-7,554,000-11,173,000-13,528,000-1,782,000-27,694,000-693,733,000-401,181,000-1,019,317,000-1,014,998,00000-326,086,000
Sales & Maturities of Investments00424,387,000-107,659,000413,553,0000000010,553,0000012,549,00010,932,00015,261,00022,722,000309,541,000885,463,000657,629,000944,484,000421,003,000103,790,00016,233,000427,561,000
Other Investing Activities51,644,0008,672,0002,118,654,0003,567,791,0003,785,506,0005,819,0008,553,0006,932,00010,263,0004,220,00016,337,0005,526,00017,366,0005,977,0006,755,0003,792,0006,828,00010,839,00014,549,00018,211,0006,318,00011,026,00018,768,00068,309,000-157,000,000
Net Cash Used for Investing Activities-2,019,650,000-7,061,818,000-2,622,470,000-4,260,629,000-4,309,766,000-1,894,519,000-1,755,576,000-1,249,604,000-2,233,879,000-610,350,000-1,170,384,000-1,056,411,000-1,156,215,000-535,385,000-703,387,000-273,765,000-245,174,000-323,994,000-350,448,000-252,500,000-574,756,000-896,617,000-108,840,000-248,032,000-410,677,000
Debt Repayment4,129,200,000827,787,00093,258,000-16,453,000-7,798,000-6,719,000-4,772,000-4,195,000-2,120,000-1,059,000701,000543,00054,000-6,268,000-1,608,000687,000-6,969,000-17,985,000-25,869,000-18,702,000-12,615,000-21,899,000-22,418,000-130,825,00015,365,000
Common Stock Issued1,353,753,0001,418,131,0001,501,069,0001,349,064,0001,065,775,000955,308,000848,445,000753,146,000676,045,000591,357,000554,149,000558,497,000515,812,000454,387,000557,366,000437,025,000404,710,000440,967,000488,250,000436,918,000298,707,0002,741,474,000256,084,000123,644,0001,791,444,000
Common Stock Repurchased-4,619,497,000-4,524,646,000-4,330,403,000-4,116,378,000-3,703,124,000-2,915,847,000-2,691,114,000-2,639,094,000-2,649,051,000-2,604,989,000-2,452,989,000-2,559,434,000-2,544,352,000-2,098,841,000-2,171,877,000-2,070,875,000-1,855,384,000-2,261,234,000-2,307,947,000-2,087,027,000-1,625,097,000-3,459,934,000-560,414,000-560,718,0000
Dividends Paid-3,700,169,000-3,241,479,000-2,824,435,000-2,454,684,000-2,233,466,000-2,035,198,000-1,861,725,000-1,708,724,000-1,567,578,000-1,438,138,000-1,353,471,000-1,254,916,000-1,121,738,000-950,857,000-643,642,000-824,148,000-378,446,000-333,685,000-293,059,000-267,973,00000000
Other Financing Activities-111,621,000-543,301,000-91,557,000-89,028,000-47,724,000-46,636,000-58,005,000-147,813,000-86,375,000-102,348,000-111,396,00013,868,00084,595,00042,724,000138,257,00028,285,000-14,214,00010,420,00010,919,000-7,683,000-38,453,00052,674,000-196,118,000-873,784,000-2,973,775,000
Net Cash Used/Provided by Financing Activities-2,948,334,000-6,063,508,000-5,645,326,000-5,311,026,000-4,926,337,000-4,049,092,000-3,767,171,000-3,709,025,000-3,560,235,000-3,396,933,000-3,202,296,000-3,165,416,000-3,065,629,000-2,558,855,000-2,121,504,000-2,429,026,000-1,850,303,000-2,161,517,000-2,127,706,000-1,934,467,000-1,377,458,000-687,685,000-491,629,000-1,414,755,000-1,166,966,000
Effect of Forex Changes on Cash-32,155,000-46,264,000-101,273,000-247,815,00013,799,00016,936,000-38,713,000-133,559,00042,326,000-22,989,000-279,996,00025,162,000-89,925,000-223,164,000245,938,000-92,199,000-125,823,000-29,373,00094,997,000101,976,000-3,835,00049,150,000102,546,00036,298,000-93,404,000
Net Change in Cash6,474,260,000-4,040,563,0001,155,199,000-278,341,000-247,156,0002,288,477,0001,065,493,000934,500,000-778,749,000544,843,000-560,539,000-710,580,000-1,008,641,000939,448,000862,786,000296,630,000938,902,000288,364,000247,408,000582,998,000-68,968,000220,797,0001,015,185,000-563,107,000609,567,000
Cash at End of Period11,478,729,0005,004,469,0009,045,032,0007,889,833,0008,168,174,0008,415,330,0006,126,853,0005,061,360,0004,126,860,0004,905,609,0004,360,766,0004,921,305,0005,631,885,0006,640,526,0005,701,078,0004,838,292,0004,541,662,0003,602,760,0003,314,396,0003,066,988,0002,483,990,0002,552,958,0002,332,161,0001,316,976,0001,880,083,000
Cash at Beginning of Period5,004,469,0009,045,032,0007,889,833,0008,168,174,0008,415,330,0006,126,853,0005,061,360,0004,126,860,0004,905,609,0004,360,766,0004,921,305,0005,631,885,0006,640,526,0005,701,078,0004,838,292,0004,541,662,0003,602,760,0003,314,396,0003,066,988,0002,483,990,0002,552,958,0002,332,161,0001,316,976,0001,880,083,0001,270,516,000
Operating Cash Flow11,474,399,0009,131,027,0009,524,268,0009,541,129,0008,975,148,0008,215,152,0006,626,953,0006,026,688,0004,973,039,0004,575,115,0004,092,137,0003,486,085,0003,303,128,0004,256,852,0003,441,739,0003,091,620,0003,160,202,0002,803,248,0002,630,565,0002,667,989,0001,887,081,0001,755,949,0001,513,108,0001,063,382,0002,280,614,000
Capital Expenditure-600,039,000-516,509,000-528,172,000-717,998,000-580,132,000-599,132,000-599,009,000-619,187,000-515,919,000-496,566,000-395,017,000-321,870,000-369,593,000-371,974,000-403,714,000-238,215,000-243,455,000-320,368,000-364,371,000-306,174,000-317,772,000-281,986,000-211,565,000-262,831,000-377,930,000
Free Cash Flow10,874,360,0008,614,518,0008,996,096,0008,823,131,0008,395,016,0007,616,020,0006,027,944,0005,407,501,0004,457,120,0004,078,549,0003,697,120,0003,164,215,0002,933,535,0003,884,878,0003,038,025,0002,853,405,0002,916,747,0002,482,880,0002,266,194,0002,361,815,0001,569,309,0001,473,963,0001,301,543,000800,551,0001,902,684,000