97/100B253.240
USD
3.15
(1.26%)
Market Open
Last updated: · Delayed 15 min
Fair value367.98Plus-31%135Price 253.24580
Q1 FY2027 · Earnings report
EPS estimate 3.95Revenue estimate 19.39B
Q1 FY2027 · Earnings report
EPS estimate 3.95Revenue estimate 19.39B
Accenture cash flow statement 2001–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Accenture's free cash flow over the last twelve months was 11.62B USD: operating cash flow of 12.36B USD less 742.75M USD of capital spending. That is 15.7% of its revenue and 18.82 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 31 Aug 2026 | FY2026 31 Aug 2026 | FY2025 31 Aug 2025 | FY2024 31 Aug 2024 | FY2023 31 Aug 2023 | FY2022 31 Aug 2022 | FY2021 31 Aug 2021 | FY2020 31 Aug 2020 | FY2019 31 Aug 2019 | FY2018 31 Aug 2018 | FY2017 31 Aug 2017 | FY2016 31 Aug 2016 | FY2015 31 Aug 2015 | FY2014 31 Aug 2014 | FY2013 31 Aug 2013 | FY2012 31 Aug 2012 | FY2011 31 Aug 2011 | FY2010 31 Aug 2010 | FY2009 31 Aug 2009 | FY2008 31 Aug 2008 | FY2007 31 Aug 2007 | FY2006 31 Aug 2006 | FY2005 31 Aug 2005 | FY2004 31 Aug 2004 | FY2003 31 Aug 2003 | FY2002 31 Aug 2002 | FY2001 31 Aug 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 8.52B | 8.52B | 7.68B | 7.42B | 7.00B | 6.99B | 5.99B | 5.19B | 4.85B | 4.21B | 3.63B | 4.35B | 3.27B | 3.18B | 3.55B | 2.82B | 2.55B | 2.06B | 1.59B | 1.69B | 1.24B | 973.33M | 940.47M | 690.83M | 498.24M | 244.90M | 1.06B |
Depreciation and amortization | 2.36B | 2.36B | 1.71B | 1.08B | 1.06B | 1.03B | 1.89B | 1.77B | 892.76M | 926.78M | 801.79M | 729.05M | 645.92M | 620.74M | 593.03M | 593.55M | 513.26M | 474.69M | 498.59M | 491.42M | 444.50M | 320.61M | 282.07M | 257.08M | 237.21M | 285.36M | 414.07M |
Stock-based compensation | 2.10B | 2.10B | 2.09B | 1.94B | 1.91B | 1.68B | 1.34B | 1.20B | 1.09B | 976.91M | 795.24M | 758.18M | 680.33M | 671.30M | 615.88M | 538.09M | 450.14M | 425.82M | 452.82M | 0.00 | 0.00 | 0.00 | 0.00 | 60.49M | 0.00 | 54.73M | 0.00 |
Change in working capital | -697.87M | -697.87M | -1.05B | -2.16B | -1.67B | -1.22B | -249.59M | 58.91M | -205.30M | -91.59M | -720.08M | -412.89M | -507.90M | -963.90M | -1.19B | 300.29M | -74.89M | 130.65M | 21.37M | -184.99M | 252.29M | 884.79M | 50.18M | 195.78M | 120.14M | -62.49M | 953.39M |
Change in receivables | -1.28B | -1.28B | -1.02B | -601.94M | 87.67M | -2.41B | -1.47B | 721.50M | -526.30M | -476.04M | -169.71M | ||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | -87.67M | 2.41B | 1.47B | -721.50M | -114.26M | 273.96M | -685.12M | ||||||||||||||||
Change in payables | 270.21M | 270.21M | -110.55M | 46.51M | -171.22M | 374.35M | 825.47M | -359.68M | 177.19M | -167.97M | 173.71M | ||||||||||||||||
Change in other working capital | 314.13M | 314.13M | 81.40M | -1.60B | -1.50B | -1.59B | -1.08B | 418.59M | 258.07M | 278.46M | -38.95M | ||||||||||||||||
Other non-cash items | -42.46M | -42.46M | 689.63M | 945.12M | 1.49B | 1.27B | -60.93M | -170.95M | 96.36M | -94.00M | 825.29M | -914.76M | 459.11M | 56.08M | -62.37M | 176.08M | 196.40M | -58.73M | 660.44M | 400.24M | 333.16M | 302.22M | 551.21M | 458.91M | 594.51M | 679.63M | 155.40M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 12.36B | 12.36B | 11.47B | 9.13B | 9.52B | 9.54B | 8.98B | 8.22B | 6.63B | 6.03B | 4.97B | 4.58B | 4.09B | 3.49B | 3.30B | 4.26B | 3.44B | 3.09B | 3.16B | 2.80B | 2.63B | 2.67B | 1.89B | 1.76B | 1.51B | 1.06B | 2.28B |
Operating cash flow growth | +7.75% | +7.75% | +25.66% | -4.13% | -0.18% | +6.31% | +9.25% | +23.97% | +9.96% | +21.19% | +8.70% | ||||||||||||||||
Capital expenditure | -742.75M | -742.75M | -600.04M | -516.51M | -528.17M | -718.00M | -580.13M | -599.13M | -599.01M | -619.19M | -515.92M | -496.57M | -395.02M | -321.87M | -369.59M | -371.97M | -403.71M | -238.22M | -243.46M | -320.37M | -364.37M | -306.17M | -317.77M | -281.99M | -211.57M | -262.83M | -377.93M |
Acquisitions | -4.94B | -4.94B | -1.47B | -6.55B | -2.11B | -3.56B | -3.76B | -1.30B | -1.17B | -637.35M | -1.73B | -118.00M | -791.70M | -740.07M | -803.99M | -174.38M | -306.19M | -41.08M | -29.49M | -296.31M | -192.36M | -220.99M | -188.47M | -31.66M | -19.83M | -69.74M | 22.78M |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | -2.53B | -3.45B | -4.17B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.55M | 0.00 | 0.00 | -7.55M | -11.17M | -13.53M | -1.78M | -27.69M | -693.73M | -401.18M | -1.02B | -1.01B | 0.00 | 0.00 | -326.09M |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 424.39M | -107.66M | 413.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.55M | 0.00 | 0.00 | 12.55M | 10.93M | 15.26M | 22.72M | 309.54M | 885.46M | 657.63M | 944.48M | 421.00M | 103.79M | 16.23M | 427.56M |
Other investing | 46.94M | 46.94M | 51.64M | 8.67M | 2.12B | 3.57B | 3.79B | 5.82M | 8.55M | 6.93M | 10.26M | 4.22M | 16.34M | 5.53M | 17.37M | 5.98M | 6.76M | 3.79M | 6.83M | 10.84M | 14.55M | 18.21M | 6.32M | 11.03M | 18.77M | 68.31M | -157.00M |
Investing cash flow | -5.64B | -5.64B | -2.02B | -7.06B | -2.62B | -4.26B | -4.31B | -1.89B | -1.76B | -1.25B | -2.23B | -610.35M | -1.17B | -1.06B | -1.16B | -535.39M | -703.39M | -273.77M | -245.17M | -323.99M | -350.45M | -252.50M | -574.76M | -896.62M | -108.84M | -248.03M | -410.68M |
Debt issued (repaid) | 4.98B | 4.98B | 4.13B | 827.79M | 93.26M | -16.45M | -7.80M | -6.72M | -4.77M | -4.20M | -2.12M | -1.06M | 701.00K | 543.00K | 54.00K | -6.27M | -1.61M | 687.00K | -6.97M | -17.99M | -25.87M | -18.70M | -12.62M | -21.90M | -22.42M | -130.83M | 15.37M |
Shares issued | 1.34B | 1.34B | 1.35B | 1.42B | 1.50B | 1.35B | 1.07B | 955.31M | 848.45M | 753.15M | 676.05M | 591.36M | 554.15M | 558.50M | 515.81M | 454.39M | 557.37M | 437.03M | 404.71M | 440.97M | 488.25M | 436.92M | 298.71M | 2.74B | 256.08M | 123.64M | 1.79B |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -7.52B | -7.52B | -4.62B | -4.52B | -4.33B | -4.12B | -3.70B | -2.92B | -2.69B | -2.64B | -2.65B | -2.60B | -2.45B | -2.56B | -2.54B | -2.10B | -2.17B | -2.07B | -1.86B | -2.26B | -2.31B | -2.09B | -1.63B | -3.46B | -560.41M | -560.72M | 0.00 |
Dividends paid | -3.99B | -3.99B | -3.70B | -3.24B | -2.82B | -2.45B | -2.23B | -2.04B | -1.86B | -1.71B | -1.57B | -1.44B | -1.35B | -1.25B | -1.12B | -950.86M | -643.64M | -710.29M | -378.45M | -333.69M | -293.06M | -267.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -126.46M | -126.46M | -111.62M | -543.30M | -91.56M | -89.03M | -47.72M | -46.64M | -58.01M | -147.81M | -86.38M | -102.35M | -111.40M | 13.87M | 84.60M | 42.72M | 138.26M | 28.29M | -14.21M | 10.42M | 10.92M | -7.68M | -38.45M | 52.67M | -196.12M | -873.78M | -2.97B |
Financing cash flow | -5.31B | -5.31B | -2.95B | -6.06B | -5.65B | -5.31B | -4.93B | -4.05B | -3.77B | -3.71B | -3.56B | -3.40B | -3.20B | -3.17B | -3.07B | -2.56B | -2.12B | -2.43B | -1.85B | -2.16B | -2.13B | -1.93B | -1.38B | -687.69M | -491.63M | -1.41B | -1.17B |
Net change in cash | 1.35B | 1.35B | 6.47B | -4.04B | 1.16B | -278.34M | -247.16M | 2.29B | 1.07B | 934.50M | -778.75M | 544.84M | -560.54M | -710.58M | -1.01B | 939.45M | 862.79M | 296.63M | 938.90M | 288.36M | 247.41M | 583.00M | -68.97M | 220.80M | 1.02B | -563.11M | 609.57M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 11.62B | 11.62B | 10.87B | 8.61B | 9.00B | 8.82B | 8.40B | 7.62B | 6.03B | 5.41B | 4.46B | 4.08B | 3.70B | 3.16B | 2.93B | 3.88B | 3.04B | 2.85B | 2.92B | 2.48B | 2.27B | 2.36B | 1.57B | 1.47B | 1.30B | 800.55M | 1.90B |
Free cash flow growth | +6.86% | +6.86% | +26.23% | -4.24% | +1.96% | +5.10% | +10.23% | +26.35% | +11.47% | +21.32% | +9.28% | ||||||||||||||||
Free cash flow margin | 15.66% | 15.66% | 15.61% | 13.27% | 14.03% | 14.32% | 16.61% | 17.18% | 13.95% | 13.19% | 12.32% | ||||||||||||||||
Free cash flow per share | 18.82 | 18.82 | 17.19 | 13.55 | 14.09 | 13.73 | 13.00 | 11.76 | 9.27 | 8.25 | 6.75 | 6.11 | 5.45 | 4.57 | 4.12 | 5.35 | 4.09 | 3.72 | 3.71 | 3.02 | 2.63 | 2.64 | 1.63 | 1.47 | 1.31 | 0.78 | 2.04 |
Free cash flow per share growth | +9.45% | +9.45% | +26.93% | -3.84% | +2.64% | +5.60% | +10.55% | +26.81% | +12.35% | +22.28% | +10.49% | ||||||||||||||||
Interest paid | 265.80M | 265.80M | 155.43M | 37.18M | 46.51M | 45.97M | 36.13M | 28.49M | 22.62M | 19.67M | 15.75M | 16.29M | 14.81M | 17.60M | 13.98M | 15.13M | 14.88M | 14.73M | 14.24M | — | — | — | — | — | — | — | — |
Income taxes paid | 2.64B | 2.64B | 2.47B | 2.39B | 2.32B | 1.78B | 1.57B | 1.36B | 1.59B | 1.37B | 1.29B | 1.43B | 1.43B | 962.98M | 963.04M | 1.03B | 824.43M | 608.04M | 813.16M | 946.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q4 FY2026 31 Aug 2026 | Q3 FY2026 31 May 2026 | Q2 FY2026 28 Feb 2026 | Q1 FY2026 30 Nov 2025 | Q4 FY2025 31 Aug 2025 | Q3 FY2025 31 May 2025 | Q2 FY2025 28 Feb 2025 | Q1 FY2025 30 Nov 2024 | Q4 FY2024 31 Aug 2024 | Q3 FY2024 31 May 2024 | Q2 FY2024 29 Feb 2024 | Q1 FY2024 30 Nov 2023 | Q4 FY2023 31 Aug 2023 | Q3 FY2023 31 May 2023 | Q2 FY2023 28 Feb 2023 | Q1 FY2023 30 Nov 2022 | Q4 FY2022 31 Aug 2022 | Q3 FY2022 31 May 2022 | Q2 FY2022 28 Feb 2022 | Q1 FY2022 30 Nov 2021 | Q4 FY2021 31 Aug 2021 | Q3 FY2021 31 May 2021 | Q2 FY2021 28 Feb 2021 | Q1 FY2021 30 Nov 2020 | Q4 FY2020 31 Aug 2020 | Q3 FY2020 31 May 2020 | Q2 FY2020 29 Feb 2020 | Q1 FY2020 30 Nov 2019 | Q4 FY2019 31 Aug 2019 | Q3 FY2019 31 May 2019 | Q2 FY2019 28 Feb 2019 | Q1 FY2019 30 Nov 2018 | Q4 FY2018 31 Aug 2018 | Q3 FY2018 31 May 2018 | Q2 FY2018 28 Feb 2018 | Q1 FY2018 30 Nov 2017 | Q4 FY2017 31 Aug 2017 | Q3 FY2017 31 May 2017 | Q2 FY2017 28 Feb 2017 | Q1 FY2017 30 Nov 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.03B | 2.39B | 1.83B | 2.24B | 1.41B | 2.24B | 1.82B | 2.32B | 1.72B | 1.98B | 1.71B | 2.01B | 1.41B | 2.05B | 1.55B | 2.00B | 1.69B | 1.82B | 1.66B | 1.82B | 1.44B | 1.57B | 1.46B | 1.52B | 1.31B | 1.25B | 1.25B | 1.38B | 1.15B | 1.27B | 1.14B | 1.29B | 1.05B | 1.06B | 919.54M | 1.19B | 983.17M | 704.80M | 887.21M | 1.06B |
Depreciation and amortization | 603.41M | 307.94M | 393.52M | 296.03M | 577.15M | 292.01M | 360.86M | 218.42M | 307.27M | 271.23M | 347.49M | 343.37M | 375.74M | 358.35M | 343.11M | 323.56M | 339.62M | 534.67M | 334.03M | 308.54M | 280.74M | 283.90M | 274.85M | 282.48M | 486.89M | 253.31M | 257.14M | 218.38M | 240.17M | 221.31M | 219.60M | 211.69M | 235.09M | 238.39M | 220.66M | 232.63M | 232.07M | 194.48M | 187.81M | 187.43M |
Stock-based compensation | 455.92M | 462.14M | 713.39M | 468.99M | 439.55M | 497.79M | 686.11M | 470.43M | 402.79M | 473.93M | 641.87M | 423.00M | 383.02M | 472.70M | 631.87M | 425.47M | 360.23M | 407.26M | 546.61M | 365.69M | 275.70M | 331.04M | 424.89M | 311.32M | 259.71M | 290.87M | 372.31M | 274.93M | 236.30M | 263.67M | 346.76M | 246.52M | 225.08M | 245.90M | 293.04M | 212.89M | 183.30M | 209.61M | 252.53M | 149.80M |
Change in working capital | 177.29M | 277.94M | 537.87M | -1.61B | 1.27B | 331.25M | -281.54M | -2.37B | 764.02M | 110.64M | -595.30M | -2.44B | 976.88M | 497.44M | -384.92M | -2.33B | 1.20B | 315.53M | -551.45M | -2.05B | 168.14M | 116.65M | 323.38M | -575.83M | 1.16B | 685.70M | -537.90M | -1.18B | 494.24M | 373.72M | -347.43M | -677.14M | 600.71M | 597.14M | -509.18M | -585.94M | 547.20M | 403.72M | -1.19B | -85.90M |
Change in receivables | -202.31M | -422.98M | 441.97M | -1.10B | 208.13M | -307.23M | 303.01M | -1.23B | -14.72M | 60.12M | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | -174.84M | 60.59M | 92.55M | 291.91M | -6.94M | -23.24M | 44.03M | -124.40M | 394.66M | -34.20M | ||||||||||||||||||||||||||||||
Change in other working capital | 554.44M | 640.33M | 3.36M | -801.39M | 1.07B | 661.72M | -628.57M | -1.02B | 384.09M | 84.72M | ||||||||||||||||||||||||||||||
Other non-cash items | -174.92M | 254.56M | 249.94M | 211.68M | 135.22M | 230.90M | 131.39M | 331.01M | 368.42M | 192.97M | 7.55M | 184.83M | 1.24B | -43.50M | 227.12M | 136.73M | 380.80M | 0.00 | 154.25M | 121.84M | 153.79M | 164.21M | 26.51M | 81.91M | -100.92M | 217.69M | 136.61M | 60.16M | 49.23M | -6.30M | 46.99M | -42.24M | -169.99M | -17.48M | -96.14M | -4.71M | 32.26M | 547.70M | -13.39M | -141.18M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 3.10B | 3.79B | 3.82B | 1.66B | 3.91B | 3.68B | 2.85B | 1.02B | 3.39B | 3.14B | 2.10B | 498.55M | 3.41B | 3.29B | 2.33B | 495.40M | 3.79B | 3.06B | 2.16B | 530.87M | 2.44B | 2.40B | 2.53B | 1.60B | 3.16B | 2.74B | 1.53B | 786.91M | 2.12B | 2.12B | 1.36B | 1.03B | 2.11B | 1.99B | 924.06M | 1.01B | 1.94B | 1.79B | 154.70M | 1.08B |
Operating cash flow growth | -20.92% | +2.76% | +33.79% | +62.75% | +15.48% | +17.26% | +35.81% | +105.09% | -0.59% | -4.48% | ||||||||||||||||||||||||||||||
Capital expenditure | -250.26M | -186.22M | -149.69M | -156.58M | -107.92M | -169.11M | -170.81M | -152.21M | -213.64M | -124.12M | -109.82M | -68.93M | -180.29M | -141.50M | -107.55M | -98.83M | -177.05M | -194.62M | -164.66M | -181.67M | -236.30M | -158.21M | -92.51M | -93.12M | -188.72M | -149.98M | -165.37M | -95.06M | -241.26M | -140.26M | -139.80M | -77.69M | -179.38M | -173.56M | -132.90M | -133.35M | -191.15M | -135.81M | -104.41M | -84.55M |
Acquisitions | 0.00 | -1.04B | -1.59B | -351.16M | -681.76M | -289.83M | -240.63M | -236.29M | -1.34B | -2.33B | -2.10B | -788.03M | -1.19B | 143.22M | -373.25M | -685.86M | -1.23B | -475.27M | -110.27M | -1.73B | -2.62B | -429.55M | -350.19M | -354.84M | -59.73M | -736.38M | -434.46M | -70.65M | -137.12M | -514.73M | -313.30M | -199.98M | -195.27M | -97.58M | -217.01M | -127.50M | -462.53M | -413.57M | -245.81M | -606.31M |
Purchases of investments | -1.94B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.20B | -257.02M | -390.53M | 0.00 | -1.24B | -363.61M | 0.00 | 0.00 | -2.63B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 518.00K | 13.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.27M | 400.24M | 17.28M | 0.00 | 440.00K | -111.66M | 0.00 | 0.00 | 3.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 2.24M | 2.24M | 2.43M | 2.87M | 18.39M | 3.38M | 4.16M | 2.97M | 2.17M | 2.85M | 2.13M | 1.53M | 1.19B | -139.95M | 375.75M | 2.62M | 1.24B | 478.21M | 2.43M | 4.03M | 2.63B | 15.08M | 3.35M | 1.55M | 2.10M | 1.36M | 2.54M | -182.00K | 2.51M | -177.00K | 1.42M | 4.80M | -313.00K | 1.13M | 4.23M | 1.89M | 1.29M | 1.68M | 6.06M | 1.24M |
Investing cash flow | -2.18B | -1.21B | -1.74B | -504.88M | -771.29M | -455.55M | -407.28M | -385.52M | -1.55B | -2.45B | -2.21B | -855.43M | -1.37B | 4.99M | -478.30M | -782.07M | -1.41B | -666.95M | -272.50M | -1.91B | -2.85B | -572.69M | -439.36M | -446.41M | -246.34M | -885.00M | -597.29M | -165.89M | -375.87M | -655.17M | -451.68M | -272.87M | -374.97M | -270.00M | -345.68M | -258.96M | -652.39M | -547.70M | -344.17M | -689.62M |
Debt issued (repaid) | 4.98B | 0.00 | 0.00 | 0.00 | -931.89M | 0.00 | 0.00 | 4.13B | -671.25M | 1.50B | -3.72M | -8.48M | 93.62M | 44.00K | 1.20M | -1.61M | -4.92M | -2.65M | -5.43M | -3.45M | -6.51M | -562.00K | -642.00K | -82.00K | -6.51M | 159.00K | 204.00K | -570.00K | -3.79M | -111.00K | -503.00K | -369.00K | -3.74M | -720.00K | 129.00K | 135.00K | -2.64M | 154.00K | 223.00K | 138.00K |
Shares issued | 133.25M | 452.12M | 289.46M | 466.20M | 156.11M | 509.99M | 210.29M | 477.37M | 150.81M | 504.52M | 285.37M | 477.43M | 156.43M | 537.02M | 341.91M | 465.71M | 149.21M | 497.97M | 292.75M | 409.13M | 126.21M | 392.48M | 208.20M | 338.89M | 105.74M | 349.17M | 200.00M | 300.40M | 93.99M | 308.18M | 180.10M | 266.18M | 86.32M | 283.61M | 143.50M | 239.73M | 75.13M | 250.02M | 138.19M | 212.71M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -2.33B | -1.18B | -1.68B | -2.33B | -473.89M | -1.80B | -1.45B | -898.26M | -628.43M | -1.38B | -1.32B | -1.19B | -1.00B | -788.94M | -1.12B | -1.42B | -605.49M | -972.17M | -1.69B | -845.37M | -914.65M | -835.00M | -1.18B | -768.90M | -589.89M | -626.69M | -970.06M | -729.21M | -406.53M | -488.45M | -1.01B | -788.33M | -551.82M | -720.19M | -803.95M | -563.14M | -656.85M | -588.62M | -815.65M | -587.94M |
Dividends paid | -974.47M | -995.33M | -1.01B | -1.01B | -921.73M | -923.89M | -925.56M | -925.56M | -807.87M | -810.98M | -812.58M | -810.06M | -705.34M | -707.00M | -708.02M | -705.57M | -613.08M | -613.79M | -616.58M | -613.21M | -557.93M | -559.07M | -561.04M | -558.05M | -509.20M | -508.91M | -511.24M | -508.38M | 0.00 | -931.52M | 0.00 | -932.84M | 0.00 | -855.11M | -36.37M | -853.61M | -68.84M | -782.45M | 0.00 | -785.13M |
Other financing | -34.24M | -39.31M | -17.01M | -37.79M | 898.94M | -6.55M | -38.51M | -31.00M | -472.21M | -26.24M | -16.69M | -28.16M | -20.46M | -13.95M | -32.23M | -16.69M | -27.14M | -12.80M | -14.75M | -17.23M | -14.91M | -10.22M | -9.28M | -11.95M | -14.30M | -12.40M | -8.82M | -11.12M | -34.69M | -11.41M | -3.71M | -8.19M | -62.37M | -4.06M | -42.88M | -2.13M | -8.21M | -2.68M | -4.09M | -2.56M |
Financing cash flow | 1.78B | -1.77B | -2.41B | -2.91B | -1.28B | -2.22B | -2.21B | 2.75B | -2.43B | -216.90M | -1.87B | -1.55B | -1.48B | -972.82M | -1.52B | -1.68B | -1.10B | -1.10B | -2.04B | -1.07B | -1.37B | -1.01B | -1.55B | -999.45M | -1.01B | -798.05M | -1.29B | -948.22M | -351.02M | -1.12B | -831.92M | -1.46B | -531.61M | -1.30B | -703.20M | -1.18B | -592.56M | -1.12B | -681.32M | -1.16B |
Net change in cash | 2.67B | 766.06M | -250.22M | -1.83B | 1.85B | 1.14B | 184.38M | 3.30B | -532.75M | 416.11M | -2.02B | -1.90B | 509.59M | 2.30B | 339.08M | -1.99B | 1.19B | 1.24B | -171.00M | -2.53B | -1.84B | 842.80M | 572.58M | 178.67M | 1.97B | 1.01B | -374.08M | -316.32M | 1.36B | 304.27M | 101.10M | -697.57M | 1.13B | 333.77M | -86.63M | -445.15M | 744.65M | 143.35M | -838.20M | -828.55M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 2.85B | 3.60B | 3.67B | 1.51B | 3.81B | 3.52B | 2.68B | 870.28M | 3.18B | 3.02B | 1.99B | 429.62M | 3.23B | 3.15B | 2.22B | 396.57M | 3.61B | 2.87B | 1.99B | 349.20M | 2.20B | 2.24B | 2.44B | 1.51B | 2.97B | 2.59B | 1.37B | 691.85M | 1.87B | 1.98B | 1.22B | 949.82M | 1.93B | 1.81B | 791.16M | 872.49M | 1.75B | 1.66B | 50.29M | 999.33M |
Free cash flow growth | -25.25% | +2.41% | +36.73% | +73.22% | +19.85% | +16.48% | +34.72% | +102.57% | -1.65% | -4.13% | ||||||||||||||||||||||||||||||
Free cash flow margin | 15.23% | 19.23% | 20.33% | 8.04% | 21.63% | 19.83% | 16.10% | 4.92% | 19.36% | 18.33% | ||||||||||||||||||||||||||||||
Free cash flow per share | 4.70 | 5.85 | 5.89 | 2.41 | 6.05 | 5.58 | 4.23 | 1.37 | 5.01 | 4.75 | 3.13 | 0.67 | 5.05 | 4.93 | 3.49 | 0.62 | 5.64 | 4.48 | 3.09 | 0.54 | 3.41 | 3.48 | 3.78 | 2.33 | 4.58 | 4.01 | 2.10 | 1.07 | 2.88 | 3.05 | 1.88 | 1.46 | 2.95 | 2.77 | 1.21 | 1.33 | 2.66 | 2.51 | 0.08 | 1.51 |
Free cash flow per share growth | -22.27% | +4.88% | +39.27% | +75.60% | +20.70% | +17.43% | +35.27% | +103.45% | -0.82% | -3.66% | ||||||||||||||||||||||||||||||
Interest paid | — | 116.43M | 9.03M | 114.98M | 9.64M | 145.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 689.36M | 0.00 | 563.20M | -1.79B | 485.52M | 779.18M | 529.16M | 445.42M | 454.20M | 923.65M | 563.36M | 541.58M | 455.82M | 754.99M | 563.53M | 514.29M | 390.22M | 487.25M | 387.16M | 476.06M | 344.48M | 401.59M | 344.63M | 366.18M | 197.60M | 503.46M | 292.79M | 534.76M | 407.14M | 348.21M | 297.17M | 239.60M | 467.25M | 355.67M | 310.72M | 0.00 | 209.56M | 392.96M | 217.58M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Accenture's cash flow
Source: Financial Modeling PrepVerified against SEC filings