Accenture Plc
(ACN)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,832,400 | 7,419,197 | 7,003,530 | 6,988,960 | 5,990,545 |
| Depreciation Amortization | 2,441,594 | 2,168,038 | 2,281,085 | 2,088,216 | 1,891,242 |
| Income taxes - deferred | 357,348 | -93,988 | -268,953 | -213,294 | 60,930 |
| Accounts payable and accrued liabilities | -110,554 | 46,512 | -171,217 | 374,349 | 825,472 |
| Other Working Capital | -1,050,348 | -2,158,890 | -1,185,363 | -806,567 | 32,329 |
| Other Operating Activity | 2,003,960 | 1,750,158 | 1,865,186 | 1,109,465 | 174,630 |
| Operating Cash Flow | $11,474,400 | $9,131,027 | $9,524,268 | $9,541,129 | $8,975,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600,039 | -516,509 | -528,172 | -717,998 | -580,132 |
| Net Acquisitions | -1,434,421 | -6,553,981 | -2,106,476 | -3,555,211 | -3,757,570 |
| Other Investing Activity | 14,810 | 8,672 | 12,178 | 12,580 | 27,936 |
| Investing Cash Flow | $-2,019,650 | $-7,061,818 | $-2,622,470 | $-4,260,629 | $-4,309,766 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,061,085 | 1,599,033 | 100,000 | N/A | N/A |
| Debt Repayment | -931,885 | -771,246 | N/A | N/A | -7,798 |
| Common Stock Issued | 1,353,753 | 1,418,131 | 1,501,069 | 1,349,064 | 1,065,775 |
| Common Stock Repurchased | -4,619,497 | -4,524,646 | -4,330,403 | -4,116,378 | -3,703,124 |
| Dividend Paid | -3,700,169 | -3,241,479 | -2,827,394 | -2,457,306 | -2,236,094 |
| Other Financing Activity | -111,621 | -543,301 | -88,598 | -86,406 | -45,096 |
| Financing Cash Flow | $-2,948,334 | $-6,063,508 | $-5,645,326 | $-5,311,026 | $-4,926,337 |
| Exchange Rate Effect | -32,155 | -46,264 | -101,273 | -247,815 | 13,799 |
| Beginning Cash Position | 5,004,469 | 9,045,032 | 7,889,833 | 8,168,174 | 8,415,330 |
| End Cash Position | 11,478,730 | 5,004,469 | 9,045,032 | 7,889,833 | 8,168,174 |
| Net Cash Flow | $6,474,260 | $-4,040,563 | $1,155,199 | $-278,341 | $-247,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,474,400 | 9,131,027 | 9,524,268 | 9,541,129 | 8,975,148 |
| Capital Expenditure | -600,039 | -516,509 | -528,172 | -717,998 | -580,132 |
| Free Cash Flow | 10,874,361 | 8,614,518 | 8,996,096 | 8,823,131 | 8,395,016 |