- $211.55bn
- $207.44bn
- $64.11bn
- 92
- 29
- 79
- 73
Annual cashflow statement for Accenture, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,846 | 5,185 | 5,991 | 6,989 | 7,004 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,006 | 954 | 1,000 | 1,484 | 1,694 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.4 | 132 | 32.3 | -807 | -1,185 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 6,627 | 8,215 | 8,975 | 9,541 | 9,524 |
| Capital Expenditures | -599 | -599 | -580 | -718 | -528 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,157 | -1,295 | -3,730 | -3,543 | -2,094 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,756 | -1,895 | -4,310 | -4,261 | -2,622 |
| Financing Cash Flow Items | -58 | -46.6 | -47.6 | -72.6 | -84.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,767 | -4,049 | -4,926 | -5,311 | -5,645 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,065 | 2,288 | -247 | -278 | 1,155 |