Stock Analysis on Net
Stock Analysis on Net

Accenture PLC (NYSE:ACN)

$24.99

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Accenture PLC, consolidated cash flow statement

US$ in thousands

Microsoft Excel
12 months ended: Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021 Aug 31, 2020 Aug 31, 2019
Net income
Depreciation, amortization and other
Share-based compensation expense
Deferred tax expense (benefit)
Other, net
Receivables and contract assets, current and non-current
Other current and non-current assets
Accounts payable
Deferred revenues, current and non-current
Accrued payroll and related benefits
Income taxes payable, current and non-current
Other current and non-current liabilities
Change in assets and liabilities, net of acquisitions
Adjustments to reconcile Net income to Net cash provided by operating activities
Net cash provided by operating activities
Purchases of property and equipment
Purchases of businesses and investments, net of cash acquired
Proceeds from the sale of businesses and investments, net of cash transferred
Other investing, net
Net cash used in investing activities
Proceeds from issuance of shares
Purchases of shares
Proceeds from debt
Repayments of debt
Proceeds from (repayments of) debt, net (legacy)
Cash dividends paid
Other financing, net
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Based on: 10-K (reporting date: 2024-08-31), 10-K (reporting date: 2023-08-31), 10-K (reporting date: 2022-08-31), 10-K (reporting date: 2021-08-31), 10-K (reporting date: 2020-08-31), 10-K (reporting date: 2019-08-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Accenture PLC net cash provided by operating activities decreased from 2022 to 2023 and from 2023 to 2024.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Accenture PLC net cash used in investing activities increased from 2022 to 2023 but then decreased significantly from 2023 to 2024.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Accenture PLC net cash used in financing activities decreased from 2022 to 2023 and from 2023 to 2024.