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Accenture PLC
NYSE:ACN

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Accenture PLC Logo
Accenture PLC
NYSE:ACN
Watchlist
Price: 308.01 USD -0.32% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

9.3B
-2%
Operating Cash Flow
Growth Rates:
1 Year
-4%
3 Years
-7%
5 Years
+43%
7 Years
+90%
10 Years
+186%
-4.4B
-64%
Investing Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-119%
5 Years
-223%
7 Years
-248%
10 Years
-210%
-5.9B
-6%
Financing Cash Flow
Growth Rates:
1 Year
-9%
3 Years
-35%
5 Years
-42%
7 Years
-72%
10 Years
-57%

Cash Flow Statement
Accenture PLC

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Cash Flow Statement
Currency: USD
Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024
Operating Cash Flow
Net Income
3 135
3 143
3 176
3 257
3 277
3 246
3 274
3 250
3 907
4 007
4 350
4 541
4 028
3 783
3 635
3 764
3 796
4 149
4 215
4 317
4 539
4 749
4 846
4 930
5 042
5 025
5 185
5 332
5 542
5 859
5 991
6 288
6 484
6 734
6 989
7 166
7 059
7 288
7 004
7 017
7 176
Depreciation & Amortization
590
610
621
642
645
636
646
661
682
709
729
735
750
763
802
847
880
924
927
906
905
888
893
1 081
1 303
1 526
1 773
1 842
1 858
1 892
1 891
1 924
1 994
2 040
2 088
2 094
2 098
2 175
2 281
2 296
2 293
Change in Deffered Taxes
(312)
(284)
(74)
(130)
77
5
(459)
(360)
(518)
(370)
66
(0)
68
(227)
(364)
(316)
(245)
(112)
94
129
(14)
123
(96)
(57)
40
79
171
115
89
(17)
61
50
41
93
(213)
(238)
(290)
(322)
(269)
(239)
(211)
Stock-Based Compensation
651
663
671
673
674
683
680
681
702
733
758
779
803
785
795
858
899
935
977
1 011
1 064
1 082
1 093
1 122
1 147
1 174
1 198
1 234
1 287
1 327
1 343
1 397
1 519
1 595
1 680
1 740
1 825
1 890
1 913
1 911
0
Other Non-Cash Items
595
753
758
587
494
411
443
475
40
140
(144)
(186)
394
918
1 345
1 544
1 622
1 093
985
981
931
960
1 006
955
970
1 030
954
1 007
952
935
1 000
1 088
1 326
1 444
1 484
1 568
1 797
1 565
1 694
1 744
1 477
Cash Taxes Paid
0
0
963
0
0
0
1 434
0
0
0
1 426
0
0
0
1 289
1 600
1 955
2 422
1 373
1 360
1 352
1 292
1 587
1 583
1 738
1 529
1 360
1 412
1 310
1 457
1 567
1 609
1 695
1 741
1 779
1 955
2 223
2 289
2 316
2 316
2 484
Cash Interest Paid
0
0
18
0
0
0
15
0
0
0
16
0
0
0
16
0
0
0
20
0
0
0
23
0
0
0
29
0
0
0
36
0
0
0
46
0
0
0
47
0
0
Change in Working Capital
(758)
(1 111)
(995)
(178)
(306)
(60)
189
(164)
(186)
(381)
(333)
19
(342)
(140)
(444)
(944)
(389)
(195)
(193)
(284)
124
(99)
(21)
(523)
(797)
(485)
132
734
1 596
1 027
32
(1 447)
(2 321)
(2 123)
(807)
(1 084)
(983)
(801)
(1 185)
(1 292)
(1 436)
Cash from Operating Activities
3 251
N/A
3 112
-4%
3 486
+12%
4 178
+20%
4 187
+0%
4 237
+1%
4 092
-3%
3 863
-6%
3 925
+2%
4 106
+5%
4 667
+14%
5 108
+9%
4 899
-4%
5 097
+4%
4 973
-2%
4 895
-2%
5 664
+16%
5 859
+3%
6 027
+3%
6 048
+0%
6 484
+7%
6 620
+2%
6 627
+0%
6 386
-4%
6 557
+3%
7 175
+9%
8 215
+14%
9 031
+10%
10 035
+11%
9 695
-3%
8 975
-7%
7 903
-12%
7 524
-5%
8 187
+9%
9 541
+17%
9 506
0%
9 680
+2%
9 905
+2%
9 524
-4%
9 527
+0%
9 298
-2%
Investing Cash Flow
Capital Expenditures
(328)
(323)
(322)
(315)
(320)
(349)
(395)
(438)
(504)
(485)
(497)
(486)
(443)
(485)
(516)
(565)
(593)
(631)
(619)
(564)
(571)
(537)
(599)
(616)
(642)
(652)
(599)
(597)
(524)
(533)
(580)
(669)
(741)
(777)
(718)
(635)
(578)
(525)
(528)
(498)
(501)
Other Items
(1 099)
(1 101)
(735)
(635)
(244)
(492)
(775)
(1 350)
(786)
(558)
(114)
(107)
(831)
(1 159)
(1 718)
(1 239)
(1 212)
(896)
(630)
(700)
(799)
(1 218)
(1 157)
(1 032)
(1 152)
(1 372)
(1 295)
(1 578)
(1 493)
(1 172)
(3 730)
(5 107)
(4 868)
(4 926)
(3 543)
(2 495)
(2 758)
(2 139)
(2 094)
(2 198)
(3 925)
Cash from Investing Activities
(1 427)
N/A
(1 424)
+0%
(1 056)
+26%
(950)
+10%
(564)
+41%
(841)
-49%
(1 170)
-39%
(1 788)
-53%
(1 290)
+28%
(1 042)
+19%
(610)
+41%
(594)
+3%
(1 274)
-115%
(1 644)
-29%
(2 234)
-36%
(1 803)
+19%
(1 805)
0%
(1 527)
+15%
(1 250)
+18%
(1 264)
-1%
(1 370)
-8%
(1 755)
-28%
(1 756)
0%
(1 649)
+6%
(1 794)
-9%
(2 024)
-13%
(1 895)
+6%
(2 175)
-15%
(2 017)
+7%
(1 705)
+15%
(4 310)
-153%
(5 776)
-34%
(5 609)
+3%
(5 703)
-2%
(4 261)
+25%
(3 130)
+27%
(3 336)
-7%
(2 664)
+20%
(2 623)
+2%
(2 696)
-3%
(4 426)
-64%
Financing Cash Flow
Net Issuance of Common Stock
(2 644)
(2 453)
(2 001)
(1 934)
(1 795)
(1 879)
(1 899)
(1 900)
(2 121)
(2 045)
(2 014)
(1 913)
(1 883)
(1 966)
(1 973)
(1 921)
(1 904)
(2 002)
(1 886)
(2 085)
(2 252)
(1 996)
(1 843)
(1 749)
(1 692)
(1 789)
(1 961)
(1 962)
(2 168)
(2 333)
(2 637)
(2 644)
(3 068)
(3 099)
(2 767)
(3 284)
(2 660)
(2 438)
(2 829)
(2 590)
(2 850)
Net Issuance of Debt
1
1
1
0
0
0
1
1
1
1
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(4)
(5)
(5)
(5)
(5)
(5)
(4)
(4)
(7)
(6)
(7)
(8)
(8)
(11)
(16)
(18)
(17)
(15)
(8)
(5)
93
86
82
Cash Paid for Dividends
(1 192)
(1 255)
(1 255)
(1 264)
(1 264)
(1 277)
(1 277)
(1 358)
(1 358)
(1 438)
(1 372)
(1 402)
(1 402)
(1 433)
(1 499)
(1 566)
(1 566)
(1 671)
(1 671)
(1 785)
(1 785)
(1 862)
(1 862)
(1 438)
(1 949)
(1 528)
(2 035)
(2 085)
(2 135)
(2 184)
(2 234)
(2 289)
(2 344)
(2 399)
(2 455)
(2 547)
(2 638)
(2 732)
(2 824)
(2 930)
(3 035)
Other
98
103
90
44
16
(23)
(27)
(14)
(49)
(16)
(102)
(140)
(132)
(167)
(86)
(87)
(126)
(94)
(148)
(118)
(78)
(86)
(58)
(61)
(66)
(66)
(47)
(47)
(48)
(48)
(48)
(53)
(58)
(61)
(73)
(73)
(91)
(92)
(85)
(87)
(67)
Cash from Financing Activities
(3 737)
N/A
(3 604)
+4%
(3 165)
+12%
(3 154)
+0%
(3 042)
+4%
(3 179)
-4%
(3 202)
-1%
(3 271)
-2%
(3 527)
-8%
(3 499)
+1%
(3 489)
+0%
(3 456)
+1%
(3 417)
+1%
(3 566)
-4%
(3 560)
+0%
(3 576)
0%
(3 598)
-1%
(3 770)
-5%
(3 709)
+2%
(3 992)
-8%
(4 121)
-3%
(3 948)
+4%
(3 767)
+5%
(3 253)
+14%
(3 711)
-14%
(3 387)
+9%
(4 049)
-20%
(4 100)
-1%
(4 358)
-6%
(4 572)
-5%
(4 926)
-8%
(4 996)
-1%
(5 486)
-10%
(5 577)
-2%
(5 311)
+5%
(5 918)
-11%
(5 397)
+9%
(5 266)
+2%
(5 645)
-7%
(5 520)
+2%
(5 871)
-6%
Change in Cash
Effect of Foreign Exchange Rates
(43)
27
25
(129)
(199)
(240)
(280)
(203)
(135)
(93)
(23)
(55)
(4)
(3)
42
89
95
(16)
(134)
(111)
(124)
(77)
(39)
(38)
(81)
(92)
17
28
70
149
14
(88)
(129)
(213)
(248)
(195)
(175)
(143)
(101)
(70)
(119)
Net Change in Cash
(1 956)
N/A
(1 889)
+3%
(711)
+62%
(55)
+92%
381
N/A
(23)
N/A
(561)
-2 392%
(1 399)
-150%
(1 027)
+27%
(529)
+49%
545
N/A
1 004
+84%
204
-80%
(116)
N/A
(779)
-574%
(396)
+49%
356
N/A
547
+53%
935
+71%
682
-27%
870
+28%
840
-3%
1 066
+27%
1 447
+36%
972
-33%
1 673
+72%
2 289
+37%
2 783
+22%
3 730
+34%
3 567
-4%
(247)
N/A
(2 957)
-1 096%
(3 701)
-25%
(3 306)
+11%
(278)
+92%
263
N/A
773
+194%
1 832
+137%
1 155
-37%
1 241
+7%
(1 118)
N/A
Free Cash Flow
Free Cash Flow
2 923
N/A
2 790
-5%
3 164
+13%
3 863
+22%
3 867
+0%
3 888
+1%
3 697
-5%
3 425
-7%
3 421
0%
3 621
+6%
4 171
+15%
4 622
+11%
4 456
-4%
4 612
+4%
4 457
-3%
4 330
-3%
5 071
+17%
5 228
+3%
5 408
+3%
5 485
+1%
5 914
+8%
6 083
+3%
6 028
-1%
5 770
-4%
5 916
+3%
6 524
+10%
7 616
+17%
8 434
+11%
9 511
+13%
9 162
-4%
8 395
-8%
7 235
-14%
6 783
-6%
7 410
+9%
8 823
+19%
8 871
+1%
9 102
+3%
9 380
+3%
8 996
-4%
9 029
+0%
8 798
-3%

See Also

Summary
ACN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACN stock valuation using valuation multiples.
Wall Street Estimates
ACN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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