Accenture Plc (ACN)
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Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,983,550 | 1,522,057 | 5,185,313 | 3,879,889 | 2,627,250 |
| Depreciation Amortization | 925,975 | 468,200 | 1,773,124 | 1,286,234 | 841,574 |
| Income taxes - deferred | 4,506 | -19,096 | 170,951 | 128,245 | 86,989 |
| Accounts payable and accrued liabilities | 364,506 | 148,495 | -359,682 | -245,718 | -120,997 |
| Other Working Capital | -252,456 | -575,831 | 131,825 | -1,030,507 | -1,716,209 |
| Other Operating Activity | 111,485 | 59,020 | 1,313,621 | 1,040,875 | 598,945 |
| Operating Cash Flow | $4,137,566 | $1,602,845 | $8,215,152 | $5,059,018 | $2,317,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185,625 | -93,115 | -599,132 | -410,414 | -260,433 |
| Net Acquisitions | -705,033 | -354,841 | -1,301,206 | -1,241,480 | -505,104 |
| Other Investing Activity | 4,896 | 1,549 | 5,819 | 3,717 | 2,355 |
| Investing Cash Flow | $-885,762 | $-446,407 | $-1,894,519 | $-1,648,177 | $-763,182 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -724 | -82 | -6,719 | -207 | -366 |
| Common Stock Issued | 547,086 | 338,891 | 955,308 | 849,565 | 500,400 |
| Common Stock Repurchased | -1,953,481 | -768,895 | -2,915,847 | -2,325,955 | -1,699,267 |
| Dividend Paid | -1,119,094 | -558,052 | -2,037,733 | -1,528,532 | -1,019,619 |
| Other Financing Activity | -19,971 | -11,313 | -44,101 | -30,421 | -18,648 |
| Financing Cash Flow | $-2,546,184 | $-999,451 | $-4,049,092 | $-3,035,550 | $-2,237,500 |
| Exchange Rate Effect | 45,628 | 21,686 | 16,936 | -59,883 | -7,267 |
| Beginning Cash Position | 8,415,330 | 8,415,330 | 6,126,853 | 6,126,853 | 6,126,853 |
| End Cash Position | 9,166,578 | 8,594,003 | 8,415,330 | 6,442,261 | 5,436,456 |
| Net Cash Flow | $751,248 | $178,673 | $2,288,477 | $315,408 | $-690,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,137,566 | 1,602,845 | 8,215,152 | 5,059,018 | 2,317,552 |
| Capital Expenditure | -185,625 | -93,115 | -599,132 | -410,414 | -260,433 |
| Free Cash Flow | 3,951,941 | 1,509,730 | 7,616,020 | 4,648,604 | 2,057,119 |