Accenture plc
ACN
$304.78
$2.490.82%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.95B | 7.68B | 7.57B | 7.26B | 6.95B |
| Total Depreciation and Amortization | 1.20B | 1.18B | 1.14B | 1.10B | 1.07B |
| Total Amortization of Deferred Charges | 343.51M | 325.14M | 338.88M | 352.05M | 357.61M |
| Total Other Non-Cash Items | 3.02B | 3.00B | 2.69B | 2.58B | 2.60B |
| Change in Net Operating Assets | -1.56B | -1.78B | -2.09B | -2.16B | -1.82B |
| Cash from Operations | 10.95B | 10.41B | 9.65B | 9.13B | 9.15B |
| Capital Expenditure | -705.76M | -660.77M | -599.78M | -516.51M | -483.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.01B | -4.04B | -5.85B | -6.46B | -6.39B |
| Divestitures | 30.56M | 23.25M | 33.99M | 28.72M | 27.18M |
| Other Investing Activities | -113.38M | -113.90M | -172.63M | -117.38M | -38.46M |
| Cash from Investing | -2.80B | -4.79B | -6.59B | -7.06B | -6.88B |
| Total Debt Issued | 5.06B | 6.66B | 6.66B | 1.60B | 1.70B |
| Total Debt Repaid | -1.60B | -1.70B | -1.70B | -771.25M | -100.00M |
| Issuance of Common Stock | 1.35B | 1.34B | 1.42B | 1.42B | 1.42B |
| Repurchase of Common Stock | -4.77B | -4.36B | -4.23B | -4.52B | -4.90B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.58B | -3.47B | -3.35B | -3.24B | -3.14B |
| Other Financing Activities | -549.53M | -569.14M | -547.16M | -544.27M | -97.97M |
| Cash from Financing | -4.10B | -2.10B | -1.76B | -6.06B | -5.11B |
| Foreign Exchange rate Adjustments | 42.45M | -147.91M | -137.99M | -46.26M | -152.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.09B | 3.37B | 1.17B | -4.04B | -3.00B |