Accenture Plc (ACN)
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Fiscal Year End Date: 08/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,138,631 | 2,316,190 | 7,419,197 | 5,700,531 | 3,719,183 |
| Depreciation Amortization | 1,114,210 | 569,340 | 2,168,038 | 1,571,633 | 1,050,328 |
| Income taxes - deferred | 193,355 | 59,222 | -93,988 | 77,743 | -34,140 |
| Accounts payable and accrued liabilities | -80,374 | -124,399 | 46,512 | -348,143 | -313,941 |
| Other Working Capital | -2,654,326 | -2,372,788 | -2,158,890 | -2,922,910 | -3,033,551 |
| Other Operating Activity | 1,164,390 | 574,921 | 1,750,158 | 1,662,742 | 1,211,715 |
| Operating Cash Flow | $3,875,886 | $1,022,486 | $9,131,027 | $5,741,596 | $2,599,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323,017 | -152,205 | -516,509 | -302,873 | -178,756 |
| Net Acquisitions | -476,922 | -236,290 | -6,553,981 | -5,218,275 | -2,888,575 |
| Other Investing Activity | 7,131 | 2,971 | 8,672 | 6,504 | 3,653 |
| Investing Cash Flow | $-792,808 | $-385,524 | $-7,061,818 | $-5,514,644 | $-3,063,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,061,085 | 5,061,085 | 1,599,033 | 1,599,033 | N/A |
| Debt Repayment | -931,885 | -931,885 | -771,246 | -100,000 | N/A |
| Common Stock Issued | 687,654 | 477,367 | 1,418,131 | 1,267,323 | 762,807 |
| Common Stock Repurchased | -2,346,082 | -898,264 | -4,524,646 | -3,896,216 | -2,512,974 |
| Dividend Paid | -1,854,550 | -925,558 | -3,241,479 | -2,433,610 | -1,622,634 |
| Other Financing Activity | -69,502 | -30,997 | -543,301 | -71,088 | -44,853 |
| Financing Cash Flow | $546,720 | $2,751,748 | $-6,063,508 | $-3,634,558 | $-3,417,654 |
| Exchange Rate Effect | -143,829 | -87,124 | -46,264 | -100,209 | -42,187 |
| Beginning Cash Position | 5,004,469 | 5,004,469 | 9,045,032 | 9,045,032 | 9,045,032 |
| End Cash Position | 8,490,438 | 8,306,055 | 5,004,469 | 5,537,217 | 5,121,107 |
| Net Cash Flow | $3,485,969 | $3,301,586 | $-4,040,563 | $-3,507,815 | $-3,923,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,875,886 | 1,022,486 | 9,131,027 | 5,741,596 | 2,599,594 |
| Capital Expenditure | -323,017 | -152,205 | -516,509 | -302,873 | -178,756 |
| Free Cash Flow | 3,552,869 | 870,281 | 8,614,518 | 5,438,723 | 2,420,838 |