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Accenture plc (ACNN.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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5,536.00-55.00 (-0.98%)
As of 09:47AM CST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
6,953,449
6,871,557
6,877,169
5,906,809
5,107,839
-
Depreciation & amortization
1,412,015
1,400,755
1,310,738
1,891,242
1,773,124
-
Deferred income taxes
-54,973
-268,953
-213,294
60,930
170,951
-
Stock based compensation
1,921,819
1,913,051
1,679,789
1,342,951
1,197,806
-
Change in working capital
-1,823,156
-1,185,363
-806,567
32,329
131,825
-
Accounts receivable
-
-
-
-
-
-526,297
Accounts Payable
-276,727
-171,217
374,349
825,472
-359,682
-
Other working capital
8,667,817
8,996,096
8,823,131
8,395,016
7,616,020
-
Other non-cash items
586,536
661,248
581,503
-342,849
-243,867
-
Net cash provided by operating activites
9,150,984
9,524,268
9,541,129
8,975,148
8,215,152
-
Cash flows from investing activities
Investments in property, plant and equipment
-483,167
-528,172
-717,998
-580,132
-599,132
-
Acquisitions, net
-6,436,036
-2,530,863
-3,555,211
-4,171,123
-1,531,599
-
Other investing activites
10,290
12,178
12,580
27,936
5,819
-
Net cash used for investing activites
-6,881,734
-2,622,470
-4,260,629
-4,309,766
-1,894,519
-
Cash flows from financing activities
Common stock issued
1,423,755
1,501,069
1,349,064
1,065,775
955,308
-
Common stock repurchased
-4,900,769
-4,330,403
-4,116,378
-3,703,124
-2,915,847
-
Dividends Paid
-3,139,673
-2,827,394
-2,457,306
-2,236,094
-2,037,733
-
Other financing activites
-90,463
-81,856
-69,953
-45,096
-44,101
-
Net cash used privided by (used for) financing activities
-5,114,859
-5,645,326
-5,311,026
-4,926,337
-4,049,092
-
Net change in cash
-2,998,229
1,155,199
-278,341
-247,156
2,288,477
-
Cash at beginning of period
8,535,446
7,889,833
8,168,174
8,415,330
6,126,853
-
Cash at end of period
5,689,837
9,045,032
7,889,833
8,168,174
8,415,330
-
Free Cash Flow
Operating Cash Flow
9,150,984
9,524,268
9,541,129
8,975,148
8,215,152
-
Capital Expenditure
-483,167
-528,172
-717,998
-580,132
-599,132
-
Free Cash Flow
8,667,817
8,996,096
8,823,131
8,395,016
7,616,020
-