Accenture plc
ACN · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,678 | $7,419 | $7,004 | $6,989 |
| Dep. & Amort. | $1,705 | $1,078 | $2,281 | $2,088 |
| Deferred Tax | $357 | -$94 | -$269 | -$213 |
| Stock-Based Comp. | $2,094 | $1,942 | $1,913 | $1,680 |
| Change in WC | -$1,050 | -$2,159 | -$1,673 | -$1,216 |
| Other Non-Cash | $690 | $945 | $269 | $213 |
| Operating Cash Flow | $11,474 | $9,131 | $9,524 | $9,541 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$600 | -$517 | -$528 | -$718 |
| Net Acquisitions | -$1,471 | -$6,554 | -$2,106 | -$3,555 |
| Inv. Purchases | $0 | $0 | -$2,531 | -$3,448 |
| Inv. Sales/Matur. | $0 | $0 | $424 | -$108 |
| Other Inv. Act. | $52 | $9 | $2,119 | $3,568 |
| Investing Cash Flow | -$2,020 | -$7,062 | -$2,622 | -$4,261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,129 | $828 | $93 | -$16 |
| Stock Issued | $1,354 | $1,418 | $1,501 | $1,349 |
| Stock Repurch. | -$4,619 | -$4,525 | -$4,330 | -$4,116 |
| Dividends Paid | -$3,700 | -$3,241 | -$2,824 | -$2,455 |
| Other Fin. Act. | -$112 | -$543 | -$92 | -$89 |
| Financing Cash Flow | -$2,948 | -$6,064 | -$5,645 | -$5,311 |
| Forex Effect | -$32 | -$46 | -$101 | -$248 |
| Net Chg. in Cash | $6,474 | -$4,041 | $1,155 | -$278 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,004 | $9,045 | $7,890 | $8,168 |
| End Cash | $11,479 | $5,004 | $9,045 | $7,890 |
| Free Cash Flow | $10,874 | $8,615 | $8,996 | $8,823 |