Accenture Plc
(ACN)
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Fiscal Year End Date: 08/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,477,259 | 1,819,730 | 5,990,545 | 4,553,122 | 2,983,550 |
| Depreciation Amortization | 1,029,125 | 500,865 | 1,891,242 | 1,404,961 | 925,975 |
| Income taxes - deferred | -15,670 | -30,191 | 60,930 | -59,713 | 4,506 |
| Accounts payable and accrued liabilities | -45,475 | -58,561 | 825,472 | 522,087 | 364,506 |
| Other Working Capital | -2,606,190 | -2,054,742 | 32,329 | -135,809 | -252,456 |
| Other Operating Activity | 847,315 | 353,770 | 174,630 | 254,068 | 111,485 |
| Operating Cash Flow | $2,686,364 | $530,871 | $8,975,148 | $6,538,716 | $4,137,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -346,331 | -181,671 | -580,132 | -343,837 | -185,625 |
| Net Acquisitions | -1,845,213 | -1,734,941 | -3,757,570 | -1,134,584 | -705,033 |
| Other Investing Activity | 6,461 | 4,031 | 27,936 | 19,971 | 4,896 |
| Investing Cash Flow | $-2,185,083 | $-1,912,581 | $-4,309,766 | $-1,458,450 | $-885,762 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,877 | -3,448 | -7,798 | -1,286 | -724 |
| Common Stock Issued | 701,877 | 409,130 | 1,065,775 | 939,564 | 547,086 |
| Common Stock Repurchased | -2,538,720 | -845,366 | -3,703,124 | -2,788,476 | -1,953,481 |
| Dividend Paid | -1,229,791 | -613,208 | -2,236,094 | -1,678,164 | -1,119,094 |
| Other Financing Activity | -30,664 | -16,568 | -45,096 | -30,190 | -19,971 |
| Financing Cash Flow | $-3,106,175 | $-1,069,460 | $-4,926,337 | $-3,558,552 | $-2,546,184 |
| Exchange Rate Effect | -97,164 | -79,887 | 13,799 | 72,336 | 45,628 |
| Beginning Cash Position | 8,168,174 | 8,168,174 | 8,415,330 | 8,415,330 | 8,415,330 |
| End Cash Position | 5,466,116 | 5,637,117 | 8,168,174 | 10,009,380 | 9,166,578 |
| Net Cash Flow | $-2,702,058 | $-2,531,057 | $-247,156 | $1,594,050 | $751,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,686,364 | 530,871 | 8,975,148 | 6,538,716 | 4,137,566 |
| Capital Expenditure | -346,331 | -181,671 | -580,132 | -343,837 | -185,625 |
| Free Cash Flow | 2,340,033 | 349,200 | 8,395,016 | 6,194,879 | 3,951,941 |