Accenture plc Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Aug2009	Aug2010	Aug2011	Aug2012	Aug2013	Aug2014	Aug2015	Aug2016	Aug2017	Aug2018	Aug2019	Aug2020	Aug2021	Aug2022	Aug2023	Aug2024	Aug2025
Operating Activities
Net Income	1.88B	2.06B	2.55B	2.82B	3.55B	3.18B	3.27B	4.35B	3.63B	4.21B	4.85B	5.19B	5.99B	6.99B	7.00B	7.42B	7.83B
Depreciation and Depletion	0.28B	0.27B	0.30B	0.32B	0.32B	0.33B	0.31B	0.33B	0.36B	0.42B	0.44B	0.48B	0.51B	0.59B	0.62B	0.55B	0.62B
Share-based Compensation	0.45B	0.43B	0.45B	0.54B	0.62B	0.67B	0.68B	0.76B	0.80B	0.98B	1.09B	1.20B	1.34B	1.68B	1.91B	1.94B	2.09B
Deferred Taxes	0.06B	-0.06B	0.20B	-0.06B	0.21B	0.07B	0.46B	-0.07B	0.36B	-0.09B	0.10B	-0.17B	-0.06B	0.21B	0.27B	0.09B	-0.36B
Gains from Sales and Divestitures			0.02B
Gains from Investment Securities	0.14B	0.02B	0.04B	0.09B	0.09B	-0.10B	0.24B	0.05B	-0.09B	-0.01B	0.09B	0.24B	0.34B	0.20B	0.22B	0.14B	0.20B
Non-cash Items	0.03B	0.02B	0.01B
Cash from Operations	3.16B	3.09B	3.44B	4.26B	3.30B	3.49B	4.18B	4.67B	4.97B	6.03B	6.63B	8.22B	8.98B	9.54B	9.52B	9.13B	11.47B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.50B	0.47B	0.51B	0.59B	0.59B	0.62B	0.65B	0.73B	0.80B	0.93B	0.89B	1.77B	1.89B	2.09B	2.28B	2.17B	2.44B
Change in Working Capital
Change in Receivables	-0.66B	0.36B	0.49B	-0.02B	0.21B	0.46B	0.16B	0.18B	0.07B	0.71B	0.53B	-0.72B	1.47B	2.41B	-0.09B	0.60B	1.02B
Change in Account Payables	-0.31B	0.13B	0.06B	-0.07B	-0.01B	0.07B	0.11B	0.07B	0.17B	-0.17B	0.18B	-0.36B	0.83B	0.37B	-0.17B	0.05B	-0.11B
Change in Accured Expenses	-0.28B	0.36B	0.44B	0.42B	-0.30B	-0.14B	0.59B	0.39B	-0.12B	0.65B	0.39B	-0.01B	1.45B	1.27B	-0.59B	-0.61B	0.90B
Change in Taxes	0.02B	0.19B	0.19B	0.07B	-0.26B	0.11B	0.19B	-0.16B	0.02B	0.18B	-0.16B	0.06B	0.11B	0.47B	0.11B	0.11B	-0.30B
Other Working Capital Changes	-0.32B	0.25B	0.47B	0.36B	0.10B	0.34B	0.40B	0.66B	0.42B	0.51B	0.49B	0.50B	0.59B	0.72B	0.53B	0.85B	1.07B
Investing Activities
Capital Expenditures	0.24B	0.24B	0.40B	0.37B	0.37B	0.32B	0.40B	0.50B	0.52B	0.62B	0.60B	0.60B	0.58B	0.72B	0.53B	0.52B	0.60B
Sales of Property, Plant and Equipment	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B	0.01B	0.01B
Acquisitions	0.03B	0.04B	0.31B	0.17B	0.80B	0.74B	0.79B	0.93B	1.70B	0.66B	1.19B	1.53B	4.17B	3.45B	2.53B	6.58B	1.47B
Divestments	0.00B						0.01B	0.81B	-0.02B	0.02B	0.03B	0.23B	0.41B	-0.11B	0.42B	0.03B	0.04B
Change in Acquisitions & Divestments	0.02B	0.02B	0.01B	0.01B
Cash from Investing Activities	-0.25B	-0.27B	-0.70B	-0.54B	-1.16B	-1.06B	-1.17B	-0.61B	-2.23B	-1.25B	-1.76B	-1.89B	-4.31B	-4.26B	-2.62B	-7.06B	-2.02B
Financing Activities
Other financing activities	-0.08B	0.07B	0.17B	0.08B	0.11B	0.11B	-0.03B	-0.04B	-0.02B	-0.11B	-0.06B	-0.04B	-0.05B	-0.09B	-0.09B	-0.54B	-0.11B
Cash from Financing Activities	-1.85B	-2.43B	-2.12B	-2.56B	-3.07B	-3.17B	-3.29B	-3.49B	-3.56B	-3.71B	-3.77B	-4.05B	-4.93B	-5.31B	-5.65B	-6.06B	-2.95B
Dividend Payments
Dividends Paid - Common	0.38B	0.82B	0.64B	0.95B	1.12B	1.25B	1.35B	1.44B	1.57B	1.71B	1.86B	2.04B	2.24B	2.46B	2.83B	3.24B	3.70B
Additional items
Exchange Rate Effect	-0.13B	-0.09B	0.25B	-0.22B	-0.09B	0.03B	-0.28B	-0.02B	0.04B	-0.13B	-0.04B	0.02B	0.01B	-0.25B	-0.10B	-0.05B	-0.03B
Change in Cash	0.94B	0.30B	0.86B	0.94B	-1.01B	-0.71B	-0.56B	0.54B	-0.78B	0.93B	1.07B	2.29B	-0.25B	-0.28B	1.16B	-4.04B	6.47B
Beginning Cash Balance	3.60B	4.54B	4.84B	5.70B	6.64B	5.63B	4.92B	4.36B	4.91B	4.13B	5.06B	6.13B	8.42B	8.17B	7.89B	9.05B	5.00B
Free Cash Flow	2.92B	2.85B	3.04B	3.88B	2.93B	3.16B	3.78B	4.17B	4.46B	5.41B	6.03B	7.62B	8.40B	8.82B	9.00B	8.61B	10.87B
Net Cash Flow	1.06B	0.39B	0.62B	1.16B	-0.92B	-0.74B	-0.28B	0.57B	-0.82B	1.07B	1.10B	2.27B	-0.26B	-0.03B	1.26B	-3.99B	6.51B

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