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Accenture plc (ACNN)

Mexico
Currency in MXN
7,309.000
0.000(0.00%)
Closed

ACNN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/08
2016
31/08
2017
31/08
2018
31/08
2019
31/08
2020
31/08
2021
31/08
2022
31/08
2023
31/08
2024
31/08
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,215.158,975.159,541.139,524.279,131.03
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+23.97%+9.25%+6.31%-0.18%-4.13%
aa.aaaa.aaaa.aaaa.aaaa.aa5,107.845,906.816,877.176,871.567,264.79
aa.aaaa.aaaa.aaaa.aaaa.aa1,472.441,594.031,038.321,073.861,096.56
aa.aaaa.aaaa.aaaa.aaaa.aa300.68297.22280.09339.14352.05
aa.aaaa.aaaa.aaaa.aaaa.aa1,202.361,144.772,152.122,425.072,576.53
aa.aaaa.aaaa.aaaa.aaaa.aa131.8332.33-806.57-1,185.36-2,158.89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,894.52-4,309.77-4,260.63-2,622.47-7,061.82
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-7.91%-127.49%+1.14%+38.45%-169.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-599.13-580.13-718-528.17-516.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,513.91-4,109.15-3,416.98-2,482.11-6,456.65
aa.aaaa.aaaa.aaaa.aaaa.aa230.39413.55-107.66424.3928.72
aa.aaaa.aaaa.aaaa.aaaa.aa-11.87-34.04-17.99-36.58-117.38
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,049.09-4,926.34-5,311.03-5,645.33-6,063.51
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-7.48%-21.67%-7.81%-6.29%-7.41%
aa.aaaa.aaaa.aaaa.aaaa.aa---1001,599.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---1001,599.03
aa.aaaa.aaaa.aaaa.aaaa.aa-6.72-7.8---771.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6.72-7.8---771.25
aa.aaaa.aaaa.aaaa.aaaa.aa954.291,064.741,347.781,499.721,416.95
aa.aaaa.aaaa.aaaa.aaaa.aa-2,915.85-3,703.12-4,116.38-4,330.4-4,524.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,035.2-2,233.62-2,454.68-2,824.44-3,238.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-45.62-46.53-87.74-90.21-545.34
aa.aaaa.aaaa.aaaa.aaaa.aa16.9413.8-247.82-101.27-46.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,288.48-247.16-278.341,155.2-4,040.56
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6,126.858,415.338,168.177,889.839,045.03
aa.aaaa.aaaa.aaaa.aaaa.aa8,415.338,168.177,889.839,045.035,004.47
aa.aaaa.aaaa.aaaa.aaaa.aa7,345.78,180.327,736.198,889.177,641.97
aa.aaaa.aaaa.aaaa.aaaa.aa+35.46%+11.36%-5.43%+14.9%-14.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.20%-0.27%0.21%
* In Millions of USD (except for per share items)