Accenture Plc
(ACN)
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Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,419,197 | 5,700,531 | 3,719,183 | 2,009,981 | 7,003,530 |
| Depreciation Amortization | 2,168,038 | 1,571,633 | 1,050,328 | 521,400 | 2,281,085 |
| Income taxes - deferred | -93,988 | 77,743 | -34,140 | -24,371 | -268,953 |
| Accounts payable and accrued liabilities | 46,512 | -348,143 | -313,941 | 48,728 | -171,217 |
| Other Working Capital | -2,158,890 | -2,922,910 | -3,033,551 | -2,438,254 | -1,185,363 |
| Other Operating Activity | 1,750,158 | 1,662,742 | 1,211,715 | 381,067 | 1,865,186 |
| Operating Cash Flow | $9,131,027 | $5,741,596 | $2,599,594 | $498,551 | $9,524,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -516,509 | -302,873 | -178,756 | -68,933 | -528,172 |
| Net Acquisitions | -6,553,981 | -5,218,275 | -2,888,575 | -788,025 | -2,106,476 |
| Other Investing Activity | 8,672 | 6,504 | 3,653 | 1,528 | 12,178 |
| Investing Cash Flow | $-7,061,818 | $-5,514,644 | $-3,063,678 | $-855,430 | $-2,622,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,599,033 | 1,599,033 | N/A | N/A | 100,000 |
| Debt Repayment | -771,246 | -100,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,418,131 | 1,267,323 | 762,807 | 477,434 | 1,501,069 |
| Common Stock Repurchased | -4,524,646 | -3,896,216 | -2,512,974 | -1,191,128 | -4,330,403 |
| Dividend Paid | -3,241,479 | -2,433,610 | -1,622,634 | -810,056 | -2,827,394 |
| Other Financing Activity | -543,301 | -71,088 | -44,853 | -28,163 | -88,598 |
| Financing Cash Flow | $-6,063,508 | $-3,634,558 | $-3,417,654 | $-1,551,913 | $-5,645,326 |
| Exchange Rate Effect | -46,264 | -100,209 | -42,187 | 4,601 | -101,273 |
| Beginning Cash Position | 9,045,032 | 9,045,032 | 9,045,032 | 9,045,032 | 7,889,833 |
| End Cash Position | 5,004,469 | 5,537,217 | 5,121,107 | 7,140,841 | 9,045,032 |
| Net Cash Flow | $-4,040,563 | $-3,507,815 | $-3,923,925 | $-1,904,191 | $1,155,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,131,027 | 5,741,596 | 2,599,594 | 498,551 | 9,524,268 |
| Capital Expenditure | -516,509 | -302,873 | -178,756 | -68,933 | -528,172 |
| Free Cash Flow | 8,614,518 | 5,438,723 | 2,420,838 | 429,618 | 8,996,096 |