Accenture
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Accenture generated cash of $9,131,027,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,063,508,000 last year. Net change in cash is therefore -$4,040,563,000.
Cash Flow
| 2015 | 4.09B | -1.17B | -3.20B |
|---|---|---|---|
| 2016 | 4.57B | -610.35M | -3.39B |
| 2017 | 4.97B | -2.23B | -3.56B |
| 2018 | 6.02B | -1.24B | -3.70B |
| 2019 | 6.62B | -1.75B | -3.76B |
| 2020 | 8.21B | -1.89B | -4.04B |
| 2021 | 8.97B | -4.30B | -4.92B |
| 2022 | 9.54B | -4.26B | -5.31B |
| 2023 | 9.52B | -2.62B | -5.64B |
| 2024 | 9.13B | -7.06B | -6.06B |
ACN Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.04B | 7.88B | 8.16B | 8.41B | 6.12B | 5.06B | 4.12B | 4.90B | 4.36B | 4.92B |
Operating activities | ||||||||||
Net income | 7.41B | 7.00B | 6.98B | 5.99B | 5.18B | 4.84B | 4.21B | 3.63B | 4.34B | 3.27B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.43B | 2.28B | 2.08B | 1.89B | 1.77B | 892.76M | 926.77M | 801.78M | 729.05M | 645.92M |
Stock-based compensation expense | 1.94B | 1.91B | 1.67B | 1.34B | 1.19B | 1.09B | 976.90M | 795.23M | 758.17M | 680.32M |
| Deferred income tax benefit | 1.94B | 1.91B | 1.67B | 1.34B | 1.19B | 1.09B | 976.90M | 795.23M | 758.17M | 680.32M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 87.66M | -2.41B | -1.47B | 721.5M | -526.29M | -476.04M | -169.71M | -177.15M | -158.99M |
Inventories | 0 | -87.66M | 2.41B | 1.47B | -721.5M | -114.25M | 273.96M | -685.12M | -611.10M | -645.29M |
Accounts payable | 46.51M | -171.21M | 374.34M | 825.47M | -359.68M | 177.18M | -167.97M | 173.71M | 72.62M | 113.54M |
Cash generated by operating activities | 9.13B | 9.52B | 9.54B | 8.97B | 8.21B | 6.62B | 6.02B | 4.97B | 4.57B | 4.09B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.53B | -3.44B | -4.17B | 0 | 0 | 0 | 0 | 0 | -10.55M |
Investments In Property Plant And Equipment | -516.50M | -528.17M | -717.99M | -580.13M | -599.13M | -599.00M | -619.18M | -515.91M | -496.56M | -395.01M |
Acquisitions Net | -6.55B | -2.10B | -3.55B | -3.75B | -1.30B | -1.16B | -637.34M | -1.72B | -118.00M | -791.70M |
Cash generated by investing activities | -7.06B | -2.62B | -4.26B | -4.30B | -1.89B | -1.75B | -1.24B | -2.23B | -610.35M | -1.17B |
Financing activities | ||||||||||
Common Stock Issued | 1.41B | 1.50B | 1.34B | 1.06B | 955.30M | 848.44M | 753.14M | 676.04M | 591.35M | 554.14M |
Payments for dividends | -3.23B | -2.82B | -2.45B | -2.23B | -2.03B | -1.86B | -1.70B | -1.56B | -1.43B | -1.35B |
Repurchases of common stock | -4.52B | -4.33B | -4.11B | -3.70B | -2.91B | -2.69B | -2.63B | -2.64B | -2.60B | -2.45B |
Repayments of term debt | 827.78M | 100M | 0 | -7.79M | -6.71M | -4.77M | -4.19M | -2.12M | -1.05M | 701K |
Cash used in financing activities | -6.06B | -5.64B | -5.31B | -4.92B | -4.04B | -3.76B | -3.70B | -3.56B | -3.39B | -3.20B |
Net Change In Cash | -4.04B | 1.15B | -278.34M | -247.15M | 2.28B | 1.06B | 934.5M | -778.74M | 544.84M | -560.53M |
Cash at end of period | 5.00B | 9.04B | 7.88B | 8.16B | 8.41B | 6.12B | 5.06B | 4.12B | 4.90B | 4.36B |
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