Accenture plc
ACN
$291.41
$3.251.13%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.79B | 2.28B | 1.68B | 1.93B | 1.67B |
| Total Depreciation and Amortization | 285.97M | 293.31M | 325.83M | 259.98M | 254.62M |
| Total Amortization of Deferred Charges | 79.13M | 85.32M | 86.49M | 74.20M | 92.87M |
| Total Other Non-Cash Items | 981.76M | 737.74M | 528.79M | 765.00M | 673.99M |
| Change in Net Operating Assets | -281.54M | -2.37B | 764.02M | 110.64M | -595.30M |
| Cash from Operations | 2.85B | 1.02B | 3.39B | 3.14B | 2.10B |
| Capital Expenditure | -170.81M | -152.21M | -213.64M | -124.12M | -109.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -307.48M | -184.87M | -1.22B | -2.33B | -2.12B |
| Divestitures | 10.16M | 5.27M | 7.82M | 0.00 | 20.91M |
| Other Investing Activities | 60.85M | -53.72M | -123.89M | 2.85M | 2.13M |
| Cash from Investing | -407.28M | -385.52M | -1.55B | -2.45B | -2.21B |
| Total Debt Issued | 0.00 | 5.06B | 0.00 | 1.60B | -- |
| Total Debt Repaid | 0.00 | -931.89M | -671.25M | -87.80M | -- |
| Issuance of Common Stock | 209.73M | 477.37M | 149.62M | 504.52M | 284.72M |
| Repurchase of Common Stock | -1.45B | -898.26M | -628.43M | -1.38B | -1.32B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -928.11M | -924.68M | -807.10M | -810.17M | -811.77M |
| Other Financing Activities | -38.83M | -31.88M | -471.80M | -39.24M | -16.84M |
| Cash from Financing | -2.21B | 2.75B | -2.43B | -216.90M | -1.87B |
| Foreign Exchange rate Adjustments | -56.71M | -87.12M | 53.95M | -58.02M | -46.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.38M | 3.30B | -532.75M | 416.11M | -2.02B |