Accenture plc
NYSE:ACN
336.18 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 7,003.53 | 6,988.96 | 5,990.545 | 5,185.313 | 4,846.241 | 4,214.594 | 3,634.932 | 4,349.603 | 3,273.789 | 3,175.958 | 3,554.519 | 2,824.933 | 2,553.24 | 2,060.459 | 1,589.963 | 1,691.751 | 1,243.148 | 973.329 | 940.474 | 690.828 | 498.238 | 244.895 | 1,057.403 |
| Depreciation & Amortization
| 2,281.085 | 2,088.216 | 1,891.242 | 1,773.124 | 892.76 | 926.776 | 801.789 | 729.052 | 645.923 | 620.743 | 593.028 | 593.545 | 513.256 | 474.688 | 498.591 | 491.421 | 444.499 | 320.61 | 282.073 | 257.08 | 237.205 | 285.361 | 414.072 |
| Deferred Income Tax
| -268.953 | -213.294 | 60.93 | 170.951 | -96.36 | 94 | -364.133 | 65.94 | -459.109 | -74.092 | -209.674 | -176.078 | -196.395 | 58.729 | -62.979 | -89.952 | -107.673 | -223.637 | 63.139 | 92.864 | 63.012 | -138.74 | -299.647 |
| Stock Based Compensation
| 1,913.051 | 1,679.789 | 1,342.951 | 1,197.806 | 1,093.253 | 976.908 | 795.235 | 758.176 | 680.329 | 671.301 | 615.878 | 538.086 | 450.137 | 425.822 | 452.823 | 0 | 0 | 0 | 0 | 60.486 | 0 | 0 | 0 |
| Change In Working Capital
| -1,673.398 | -1,215.836 | -249.59 | 58.909 | -205.301 | -91.59 | -720.077 | -412.893 | -507.904 | -963.902 | -1,188.255 | 300.288 | -74.894 | 130.651 | 21.369 | -184.988 | 252.29 | 884.792 | 50.183 | 195.779 | 120.144 | -62.49 | 953.387 |
| Accounts Receivables
| 87.669 | -2,411.735 | -1,471.613 | 721.5 | -526.297 | -476.041 | -169.714 | -177.156 | -158.99 | -464.639 | -213.634 | 15.822 | -620.481 | -377.233 | 982.062 | 0 | 0 | 0 | 0 | -182.998 | 0 | 0 | 0 |
| Inventory
| -87.669 | 2,411.735 | 1,471.613 | -721.5 | -114.257 | 273.963 | -685.121 | -611.101 | -645.298 | -665.716 | -887.67 | -339.971 | 73.189 | 652.665 | -242.767 | 0 | 0 | 0 | 0 | 595.395 | 0 | 0 | 0 |
| Accounts Payables
| -171.217 | 374.349 | 825.472 | -359.682 | 177.186 | -167.971 | 173.712 | 72.626 | 113.548 | 72.526 | -5.073 | -68.082 | 63.005 | 125.126 | -306.166 | 0 | 0 | 0 | 0 | -65.486 | 0 | 0 | 0 |
| Other Working Capital
| -1,502.181 | -1,590.185 | -1,075.062 | 418.591 | 258.067 | 278.459 | -38.954 | 302.738 | 182.836 | 93.927 | -81.878 | 692.519 | 409.393 | -269.907 | -411.76 | -184.988 | 252.29 | 884.792 | 0 | -151.132 | 0 | 0 | 0 |
| Other Non Cash Items
| 268.953 | 213.294 | -60.93 | -170.951 | 96.36 | -94 | 825.293 | -914.763 | 459.109 | 56.077 | -62.368 | 176.078 | 196.395 | -58.729 | 660.435 | 400.237 | 333.161 | 302.221 | 551.212 | 458.912 | 594.509 | 734.356 | 155.399 |
| Operating Cash Flow
| 9,524.268 | 9,541.129 | 8,975.148 | 8,215.152 | 6,626.953 | 6,026.688 | 4,973.039 | 4,575.115 | 4,092.137 | 3,486.085 | 3,303.128 | 4,256.852 | 3,441.739 | 3,091.62 | 3,160.202 | 2,803.248 | 2,630.565 | 2,667.989 | 1,887.081 | 1,755.949 | 1,513.108 | 1,063.382 | 2,280.614 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -528.172 | -717.998 | -580.132 | -599.132 | -599.009 | -619.187 | -515.919 | -496.566 | -395.017 | -321.87 | -369.593 | -371.974 | -403.714 | -238.215 | -243.455 | -320.368 | -364.371 | -306.174 | -317.772 | -281.986 | -211.565 | -262.831 | -377.93 |
| Acquisitions Net
| -2,106.476 | -3,555.211 | -3,757.57 | -1,301.206 | -1,165.12 | -637.349 | -1,728.223 | -118.004 | -791.704 | -740.067 | -803.988 | -174.383 | -306.187 | -41.075 | -29.487 | -296.312 | -192.356 | -220.985 | -188.469 | -31.662 | -19.833 | -69.743 | 22.778 |
| Purchases Of Investments
| -2,530.863 | -3,447.552 | -4,171.123 | 0 | 0 | 0 | 0 | 0 | -10.553 | 0 | 0 | -7.554 | -11.173 | -13.528 | -1.782 | -27.694 | -693.733 | -401.181 | -1,019.317 | -1,014.998 | 0 | 0 | -326.086 |
| Sales Maturities Of Investments
| 424.387 | -107.659 | 413.553 | 0 | 0 | 0 | 0 | 0 | 10.553 | 0 | 0 | 12.549 | 10.932 | 15.261 | 22.722 | 309.541 | 885.463 | 657.629 | 944.484 | 421.003 | 103.79 | 16.233 | 427.561 |
| Other Investing Activites
| 2,118.654 | 3,567.791 | 3,785.506 | 5.819 | 8.553 | 6.932 | 10.263 | 4.22 | 16.337 | 5.526 | 17.366 | 5.977 | 6.755 | 3.792 | 6.828 | 10.839 | 14.549 | 18.211 | 6.318 | 11.026 | 18.768 | 68.309 | -157 |
| Investing Cash Flow
| -2,622.47 | -4,260.629 | -4,309.766 | -1,894.519 | -1,755.576 | -1,249.604 | -2,233.879 | -610.35 | -1,170.384 | -1,056.411 | -1,156.215 | -535.385 | -703.387 | -273.765 | -245.174 | -323.994 | -350.448 | -252.5 | -574.756 | -896.617 | -108.84 | -248.032 | -410.677 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -93.258 | -16.453 | -7.798 | -6.719 | -4.772 | -4.195 | -2.12 | -1.059 | -0.701 | -0.543 | -0.034 | -6.399 | 0 | 0 | -58.939 | -17.985 | -25.869 | -18.702 | 0 | -119.549 | 0 | 0 | 0 |
| Common Stock Issued
| 1,501.069 | 1,349.064 | 1,065.775 | 955.308 | 848.445 | 753.147 | 676.045 | 591.357 | 554.149 | 558.497 | 515.812 | 454.387 | 557.366 | 437.025 | 404.71 | 440.967 | 488.25 | 436.918 | 298.707 | 2,741.474 | 242.607 | 121.864 | 1,791.444 |
| Common Stock Repurchased
| -4,330.403 | -4,116.378 | -3,703.124 | -2,915.847 | -2,691.114 | -2,639.092 | -2,649.051 | -2,604.989 | -2,452.989 | -2,559.434 | -2,544.352 | -2,098.841 | -2,171.877 | -2,070.875 | -1,855.384 | -2,261.234 | -2,307.947 | -2,087.027 | -1,625.097 | -3,459.934 | -560.414 | -560.718 | 0 |
| Dividends Paid
| -2,824.435 | -2,454.684 | -2,233.466 | -2,035.198 | -1,861.725 | -1,708.724 | -1,567.578 | -1,438.138 | -1,353.471 | -1,254.916 | -1,121.738 | -950.857 | -643.642 | -824.148 | -378.446 | -333.685 | -293.059 | -267.973 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 104.66 | -69.953 | -45.096 | -44.101 | -55.377 | -114.356 | -19.651 | 54.837 | 50.015 | 90.437 | 84.683 | 42.855 | 136.649 | 28.972 | 37.756 | 10.42 | 10.919 | 2.317 | -51.068 | 247.974 | -173.822 | -975.901 | -2,958.41 |
| Financing Cash Flow
| -5,645.326 | -5,311.026 | -4,926.337 | -4,049.092 | -3,767.171 | -3,709.025 | -3,560.235 | -3,396.933 | -3,202.296 | -3,165.416 | -3,065.629 | -2,558.855 | -2,121.504 | -2,429.026 | -1,850.303 | -2,161.517 | -2,127.706 | -1,934.467 | -1,377.458 | -687.685 | -491.629 | -1,414.755 | -1,166.966 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -101.273 | -247.815 | 13.799 | 16.936 | -38.713 | -133.559 | 42.326 | -22.989 | -279.996 | 25.162 | -89.925 | -223.164 | 245.938 | -92.199 | -125.823 | -29.373 | 94.997 | 101.976 | -3.835 | 49.15 | 102.546 | 36.298 | -93.404 |
| Net Change In Cash
| 1,155.199 | -278.341 | -247.156 | 2,288.477 | 1,065.493 | 934.5 | -778.749 | 544.843 | -560.539 | -710.58 | -1,008.641 | 939.448 | 862.786 | 296.63 | 938.902 | 288.364 | 247.408 | 582.998 | -68.968 | 220.797 | 1,015.185 | -563.107 | 609.567 |
| Cash At End Of Period
| 9,045.032 | 7,889.833 | 8,168.174 | 8,415.33 | 6,126.853 | 5,061.36 | 4,126.86 | 4,905.609 | 4,360.766 | 4,921.305 | 5,631.885 | 6,640.526 | 5,701.078 | 4,838.292 | 4,541.662 | 3,602.76 | 3,314.396 | 3,066.988 | 2,483.99 | 2,552.958 | 2,332.161 | 1,316.976 | 1,880.083 |