Accenture plc
ACN
$306.06
$2.350.77%
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.67B | 1.97B | 1.37B | 2.01B | 1.52B |
| Total Depreciation and Amortization | 265.87M | 244.88M | 12.24M | 543.25M | 265.26M |
| Total Amortization of Deferred Charges | 92.87M | 98.49M | 92.06M | 91.48M | 85.16M |
| Total Other Non-Cash Items | 662.75M | 619.99M | 832.38M | 147.20M | 906.48M |
| Change in Net Operating Assets | -595.30M | -2.44B | 1.10B | 497.44M | -450.43M |
| Cash from Operations | 2.10B | 498.55M | 3.41B | 3.29B | 2.33B |
| Capital Expenditure | -109.82M | -68.93M | -180.29M | -141.50M | -107.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.12B | -788.03M | -1.15B | -257.02M | -390.53M |
| Divestitures | 20.91M | -- | 6.27M | 400.24M | 17.28M |
| Other Investing Activities | 2.13M | 1.53M | -44.97M | 3.27M | 2.50M |
| Cash from Investing | -2.21B | -855.43M | -1.37B | 4.99M | -478.30M |
| Total Debt Issued | -- | -- | 93.26M | -- | -- |
| Total Debt Repaid | -3.72M | -8.48M | 364.00K | 44.00K | 1.20M |
| Issuance of Common Stock | 285.37M | 477.43M | 155.09M | 537.02M | 341.91M |
| Repurchase of Common Stock | -1.32B | -1.19B | -1.00B | -788.94M | -1.12B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -811.77M | -809.23M | -705.34M | -707.00M | -707.16M |
| Other Financing Activities | -13.79M | -20.51M | -19.12M | -13.95M | -33.09M |
| Cash from Financing | -1.87B | -1.55B | -1.48B | -972.82M | -1.52B |
| Foreign Exchange rate Adjustments | -46.79M | 4.60M | -52.41M | -24.88M | 2.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.02B | -1.90B | 509.59M | 2.30B | 339.08M |
