Accenture Plc
(ACN)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,595,318 | 3,546,983 | 1,996,300 | 6,988,960 | 5,296,575 |
| Depreciation Amortization | 1,639,804 | 1,038,705 | 506,229 | 2,088,216 | 1,553,311 |
| Income taxes - deferred | -136,237 | -92,295 | -54,537 | -213,294 | -27,784 |
| Accounts receivable | -410,214 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -242,633 | -151,738 | -202,182 | 374,349 | 142,286 |
| Other Working Capital | -2,285,117 | -2,782,557 | -2,332,123 | -806,567 | -2,290,659 |
| Other Operating Activity | 1,953,959 | 1,266,411 | 581,711 | 1,109,465 | 1,077,290 |
| Operating Cash Flow | $6,114,880 | $2,825,509 | $495,398 | $9,541,129 | $5,751,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -347,878 | -206,378 | -98,830 | -717,998 | -540,947 |
| Net Acquisitions | -915,894 | -1,059,112 | -685,864 | -3,555,211 | -2,320,487 |
| Other Investing Activity | 8,392 | 5,119 | 2,620 | 12,580 | 9,397 |
| Investing Cash Flow | $-1,255,380 | $-1,260,371 | $-782,074 | $-4,260,629 | $-2,852,037 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -408 | -1,611 | N/A | -11,530 |
| Common Stock Issued | 1,344,637 | 807,621 | 465,707 | 1,349,064 | 1,199,851 |
| Common Stock Repurchased | -3,325,850 | -2,536,913 | -1,418,702 | -4,116,378 | -3,510,891 |
| Dividend Paid | -2,121,331 | -1,413,589 | -705,567 | -2,457,306 | -1,843,576 |
| Other Financing Activity | -62,481 | -48,912 | -16,687 | -86,406 | -43,468 |
| Financing Cash Flow | $-4,165,025 | $-3,192,201 | $-1,676,860 | $-5,311,026 | $-4,209,614 |
| Exchange Rate Effect | -48,862 | -23,983 | -26,594 | -247,815 | -153,974 |
| Beginning Cash Position | 7,889,833 | 7,889,833 | 7,889,833 | 8,168,174 | 8,168,174 |
| End Cash Position | 8,535,446 | 6,238,787 | 5,899,703 | 7,889,833 | 6,703,568 |
| Net Cash Flow | $645,613 | $-1,651,046 | $-1,990,130 | $-278,341 | $-1,464,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,114,880 | 2,825,509 | 495,398 | 9,541,129 | 5,751,019 |
| Capital Expenditure | -347,878 | -206,378 | -98,830 | -717,998 | -540,947 |
| Free Cash Flow | 5,767,002 | 2,619,131 | 396,568 | 8,823,131 | 5,210,072 |