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Accenture plc (ACNB34.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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1,565.290.00 (0.00%)
At close: 04:40PM BRT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
7,031,262
6,871,557
6,877,169
5,906,809
5,107,839
-
Depreciation & amortisation
1,424,937
1,400,755
1,310,738
1,891,242
1,773,124
-
Deferred income taxes
-210,798
-268,953
-213,294
60,930
170,951
-
Stock-based compensation
1,920,583
1,913,051
1,679,789
1,342,951
1,197,806
-
Change in working capital
-1,436,357
-1,185,363
-806,567
32,329
131,825
-
Accounts receivable
-
-
-
-
-
-526,297
Accounts payable
-333,420
-171,217
374,349
825,472
-359,682
-
Other working capital
8,797,803
8,996,096
8,823,131
8,395,016
7,616,020
-
Other non-cash items
424,258
661,248
581,503
-342,849
-243,867
-
Net cash provided by operating activities
9,298,353
9,524,268
9,541,129
8,975,148
8,215,152
-
Cash flows from investing activities
Investments in property, plant and equipment
-500,550
-528,172
-717,998
-580,132
-599,132
-
Acquisitions, net
-4,363,356
-2,530,863
-3,555,211
-4,171,123
-1,531,599
-
Other investing activities
10,712
12,178
12,580
27,936
5,819
-
Net cash used for investing activities
-4,425,777
-2,622,470
-4,260,629
-4,309,766
-1,894,519
-
Cash flows from financing activities
Common stock issued
1,456,255
1,501,069
1,349,064
1,065,775
955,308
-
Common stock repurchased
-4,306,464
-4,330,403
-4,116,378
-3,703,124
-2,915,847
-
Dividends paid
-3,036,439
-2,827,394
-2,457,306
-2,236,094
-2,037,733
-
Other financing activities
-65,601
-81,856
-69,953
-45,096
-44,101
-
Net cash used provided by (used for) financing activities
-5,870,779
-5,645,326
-5,311,026
-4,926,337
-4,049,092
-
Net change in cash
-1,117,680
1,155,199
-278,341
-247,156
2,288,477
-
Cash at beginning of period
6,238,787
7,889,833
8,168,174
8,415,330
6,126,853
-
Cash at end of period
5,240,584
9,045,032
7,889,833
8,168,174
8,415,330
-
Free cash flow
Operating cash flow
9,298,353
9,524,268
9,541,129
8,975,148
8,215,152
-
Capital expenditure
-500,550
-528,172
-717,998
-580,132
-599,132
-
Free cash flow
8,797,803
8,996,096
8,823,131
8,395,016
7,616,020
-