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 | 7.68B | 7.57B | 7.26B | 6.95B | 7.03B |
| Total Depreciation and Amortization | 1.17B | 1.13B | 1.09B | 1.06B | 1.05B |
| Total Amortization of Deferred Charges | 325.14M | 338.88M | 352.05M | 357.61M | 374.90M |
| Total Other Non-Cash Items | 3.01B | 2.71B | 2.59B | 2.61B | 2.27B |
| Change in Net Operating Assets | -1.78B | -2.09B | -2.16B | -1.82B | -1.44B |
| Cash from Operations | 10.41B | 9.65B | 9.13B | 9.15B | 9.30B |
| Capital Expenditure | -660.77M | -599.78M | -516.51M | -483.17M | -500.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.04B | -5.85B | -6.46B | -6.39B | -4.31B |
| Divestitures | 23.25M | 33.99M | 28.72M | 27.18M | 427.42M |
| Other Investing Activities | -113.90M | -172.63M | -117.38M | -38.46M | -38.04M |
| Cash from Investing | -4.79B | -6.59B | -7.06B | -6.88B | -4.43B |
| Total Debt Issued | 6.66B | 6.66B | 1.60B | 1.70B | 100.00M |
| Total Debt Repaid | -1.69B | -1.69B | -759.05M | -87.80M | 408.00K |
| Issuance of Common Stock | 1.34B | 1.42B | 1.42B | 1.42B | 1.45B |
| Repurchase of Common Stock | -4.36B | -4.23B | -4.52B | -4.90B | -4.31B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.47B | -3.35B | -3.24B | -3.14B | -3.03B |
| Other Financing Activities | -581.74M | -559.76M | -556.87M | -110.57M | -85.64M |
| Cash from Financing | -2.10B | -1.76B | -6.06B | -5.11B | -5.87B |
| Foreign Exchange rate Adjustments | -147.91M | -137.99M | -46.26M | -152.62M | -119.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.37B | 1.17B | -4.04B | -3.00B | -1.12B |