Accenture Plc
(ACN)
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Fiscal Year End Date: 08/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,522,057 | 5,185,313 | 3,879,889 | 2,627,250 | 1,375,168 |
| Depreciation Amortization | 468,200 | 1,773,124 | 1,286,234 | 841,574 | 399,458 |
| Income taxes - deferred | -19,096 | 170,951 | 128,245 | 86,989 | 36,591 |
| Accounts payable and accrued liabilities | 148,495 | -359,682 | -245,718 | -120,997 | -61,929 |
| Other Working Capital | -575,831 | 131,825 | -1,030,507 | -1,716,209 | -1,178,308 |
| Other Operating Activity | 59,020 | 1,313,621 | 1,040,875 | 598,945 | 215,931 |
| Operating Cash Flow | $1,602,845 | $8,215,152 | $5,059,018 | $2,317,552 | $786,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,115 | -599,132 | -410,414 | -260,433 | -95,063 |
| Net Acquisitions | -354,841 | -1,301,206 | -1,241,480 | -505,104 | -70,648 |
| Other Investing Activity | 1,549 | 5,819 | 3,717 | 2,355 | -182 |
| Investing Cash Flow | $-446,407 | $-1,894,519 | $-1,648,177 | $-763,182 | $-165,893 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -82 | -6,719 | -207 | -366 | -570 |
| Common Stock Issued | 338,891 | 955,308 | 849,565 | 500,400 | 300,400 |
| Common Stock Repurchased | -768,895 | -2,915,847 | -2,325,955 | -1,699,267 | -729,211 |
| Dividend Paid | -558,052 | -2,037,733 | -1,528,532 | -1,019,619 | -508,381 |
| Other Financing Activity | -11,313 | -44,101 | -30,421 | -18,648 | -10,462 |
| Financing Cash Flow | $-999,451 | $-4,049,092 | $-3,035,550 | $-2,237,500 | $-948,224 |
| Exchange Rate Effect | 21,686 | 16,936 | -59,883 | -7,267 | 10,890 |
| Beginning Cash Position | 8,415,330 | 6,126,853 | 6,126,853 | 6,126,853 | 6,126,853 |
| End Cash Position | 8,594,003 | 8,415,330 | 6,442,261 | 5,436,456 | 5,810,537 |
| Net Cash Flow | $178,673 | $2,288,477 | $315,408 | $-690,397 | $-316,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,602,845 | 8,215,152 | 5,059,018 | 2,317,552 | 786,911 |
| Capital Expenditure | -93,115 | -599,132 | -410,414 | -260,433 | -95,063 |
| Free Cash Flow | 1,509,730 | 7,616,020 | 4,648,604 | 2,057,119 | 691,848 |