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Accenture PLC

CSA:MUN

Accenture PLC

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  • Price (EUR)335.65
  • Today's Change5.00 / 1.51%
  • Shares traded2.00
  • 1 Year change+13.90%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 16:25 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Aug 31 2024202420232022
OPERATIONS
Net income7,4197,0046,989
Depreciation/depletion2,1682,2812,088
Non-Cash items1,7971,6941,484
Cash taxes paid, supplemental2,3872,3161,779
Cash interest paid, supplemental374746
Changes in working capital(2159)(1185)(807)
Total cash from operations9,1319,5249,541
INVESTING
Capital expenditures(517)(528)(718)
Other investing and cash flow items, total(6545)(2094)(3543)
Total cash from investing(7062)(2622)(4261)
FINANCING
Financing cash flow items(543)(85)(73)
Total cash dividends paid(3241)(2824)(2455)
Issuance (retirement) of stock, net(3107)(2829)(2767)
Issuance (retirement) of debt, net82893(16)
Total cash from financing(6064)(5645)(5311)
NET CHANGE IN CASH
Foreign exchange effects(46)(101)(248)
Net change in cash(4041)1,155(278)
Net cash-begin balance/reserved for future use9,0457,8908,168
Net cash-end balance/reserved for future use5,0049,0457,890
SUPPLEMENTAL INCOME
Depreciation, supplemental2,1682,2812,088
Cash interest paid, supplemental374746
Cash taxes paid, supplemental2,3872,3161,779
Data Provided by LSEG
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