Accenture plc
ACN
$342.18
$0.340.10%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | 7.57B | 7.26B | 6.95B | 7.03B | 6.88B |
Total Depreciation and Amortization | 1.14B | 1.10B | 1.07B | 1.07B | 1.07B |
Total Amortization of Deferred Charges | 338.88M | 352.05M | 357.61M | 374.90M | 367.19M |
Total Other Non-Cash Items | 2.69B | 2.58B | 2.60B | 2.26B | 2.51B |
Change in Net Operating Assets | -2.09B | -2.16B | -1.82B | -1.44B | -1.29B |
Cash from Operations | 9.65B | 9.13B | 9.15B | 9.30B | 9.53B |
Capital Expenditure | -599.78M | -516.51M | -483.17M | -500.55M | -498.28M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -5.85B | -6.46B | -6.39B | -4.31B | -2.58B |
Divestitures | 33.99M | 28.72M | 27.18M | 427.42M | 423.79M |
Other Investing Activities | -172.63M | -117.38M | -38.46M | -38.04M | -37.67M |
Cash from Investing | -6.59B | -7.06B | -6.88B | -4.43B | -2.70B |
Total Debt Issued | 6.66B | 1.60B | 1.70B | 100.00M | 100.00M |
Total Debt Repaid | -1.69B | -762.77M | -91.52M | -3.31M | 1.61M |
Issuance of Common Stock | 1.42B | 1.42B | 1.42B | 1.45B | 1.51B |
Repurchase of Common Stock | -4.23B | -4.52B | -4.90B | -4.31B | -4.10B |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.35B | -3.24B | -3.14B | -3.03B | -2.93B |
Other Financing Activities | -556.70M | -553.82M | -107.52M | -82.59M | -101.89M |
Cash from Financing | -1.76B | -6.06B | -5.11B | -5.87B | -5.52B |
Foreign Exchange rate Adjustments | -137.99M | -46.26M | -152.62M | -119.48M | -70.08M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.17B | -4.04B | -3.00B | -1.12B | 1.24B |