Accenture Plc (ACN)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,003,530 | 6,988,960 | 5,990,545 | 5,185,313 | 4,846,241 |
| Depreciation Amortization | 2,281,085 | 2,088,216 | 1,891,242 | 1,773,124 | 892,760 |
| Income taxes - deferred | -268,953 | -213,294 | 60,930 | 170,951 | -96,360 |
| Accounts payable and accrued liabilities | -171,217 | 374,349 | 825,472 | -359,682 | 177,186 |
| Other Working Capital | -1,185,363 | -806,567 | 32,329 | 131,825 | -21,419 |
| Other Operating Activity | 1,865,186 | 1,109,465 | 174,630 | 1,313,621 | 828,545 |
| Operating Cash Flow | $9,524,268 | $9,541,129 | $8,975,148 | $8,215,152 | $6,626,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -528,172 | -717,998 | -580,132 | -599,132 | -599,009 |
| Net Acquisitions | -2,106,476 | -3,555,211 | -3,757,570 | -1,301,206 | -1,165,120 |
| Other Investing Activity | 12,178 | 12,580 | 27,936 | 5,819 | 8,553 |
| Investing Cash Flow | $-2,622,470 | $-4,260,629 | $-4,309,766 | $-1,894,519 | $-1,755,576 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 93,258 | -16,453 | -7,798 | -6,719 | -4,772 |
| Common Stock Issued | 1,501,069 | 1,349,064 | 1,065,775 | 955,308 | 848,445 |
| Common Stock Repurchased | -4,330,403 | -4,116,378 | -3,703,124 | -2,915,847 | -2,691,114 |
| Dividend Paid | -2,827,394 | -2,457,306 | -2,236,094 | -2,037,733 | -1,864,353 |
| Other Financing Activity | -81,856 | -69,953 | -45,096 | -44,101 | -55,377 |
| Financing Cash Flow | $-5,645,326 | $-5,311,026 | $-4,926,337 | $-4,049,092 | $-3,767,171 |
| Exchange Rate Effect | -101,273 | -247,815 | 13,799 | 16,936 | -38,713 |
| Beginning Cash Position | 7,889,833 | 8,168,174 | 8,415,330 | 6,126,853 | 5,061,360 |
| End Cash Position | 9,045,032 | 7,889,833 | 8,168,174 | 8,415,330 | 6,126,853 |
| Net Cash Flow | $1,155,199 | $-278,341 | $-247,156 | $2,288,477 | $1,065,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,524,268 | 9,541,129 | 8,975,148 | 8,215,152 | 6,626,953 |
| Capital Expenditure | -528,172 | -717,998 | -580,132 | -599,132 | -599,009 |
| Free Cash Flow | 8,996,096 | 8,823,131 | 8,395,016 | 7,616,020 | 6,027,944 |