Advertisement
U.S. Markets closed

Accenture plc (ACN)

NYSE - Nasdaq Real Time Price. Currency in USD
345.49+1.59 (+0.46%)
At close: 04:00PM EST
345.76 +0.27 (+0.08%)
After hours: 06:40PM EST
Advertisement
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
9,131,027
9,131,027
9,524,268
9,541,129
8,975,148
Investing Cash Flow
-7,061,818
-7,061,818
-2,622,470
-4,260,629
-4,309,766
Financing Cash Flow
-6,063,508
-6,063,508
-5,645,326
-5,311,026
-4,926,337
End Cash Position
5,004,469
5,004,469
9,045,032
7,889,833
8,168,174
Income Tax Paid Supplemental Data
2,386,620
2,386,620
2,315,920
1,778,922
1,566,753
Interest Paid Supplemental Data
37,182
37,182
46,505
45,970
36,132
Capital Expenditure
-516,509
-516,509
-528,172
-717,998
-580,132
Issuance of Capital Stock
1,418,131
1,418,131
1,501,069
1,349,064
1,065,775
Issuance of Debt
1,599,033
1,599,033
100,000
0
-
Repayment of Debt
-771,246
-771,246
0
0
-
Repurchase of Capital Stock
-4,524,646
-4,524,646
-4,330,403
-4,116,378
-3,703,124
Free Cash Flow
8,614,518
8,614,518
8,996,096
8,823,131
8,395,016