Accenture plc (ACN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 3.79B | 3.82B | 1.66B | 3.91B | 3.68B | 2.85B | 1.02B | 3.39B | 3.14B | 2.1B | 498.55M | 3.41B |
| Operating CF Margin % | 20.23% | 21.16% | 8.88% | 22.24% | 20.78% | 17.13% | 5.78% | 20.66% | 19.08% | 13.3% | 3.07% | 21.33% |
| Operating CF Growth % | 2.76% | 33.79% | 62.75% | 15.48% | 17.26% | 35.81% | 105.09% | -0.59% | -4.48% | -9.83% | 0.64% | -10.05% |
| Net Income | 2.39B | 1.83B | 2.24B | 1.41B | 2.24B | 1.82B | 2.32B | 1.72B | 1.98B | 1.71B | 2.01B | 1.41B |
| Depreciation & Amortization | 584.58M | 393.52M | 296.03M | 577.15M | 292M | 360.86M | 218.42M | 307.27M | 271.23M | 267.76M | 231.74M | 641.28M |
| Stock-Based Compensation | 462.14M | 713.39M | 468.99M | 439.55M | 497.79M | 686.11M | 470.43M | 402.79M | 473.93M | 641.87M | 423M | 383.02M |
| Deferred Taxes | 0 | 97.67M | 53.86M | 75.54M | 88.45M | 134.13M | 59.22M | -171.73M | 111.88M | -9.77M | -24.37M | -976.88M |
| Other Non-Cash Items | 0 | 249.94M | 211.68M | 135.22M | 230.9M | 131.39M | 331.01M | 368.42M | 192.97M | 87.27M | 296.46M | 976.88M |
| Working Capital Changes | 351.6M | 537.87M | -1.61B | 1.27B | 331.25M | -281.54M | -2.37B | 764.02M | 110.64M | -595.3M | -2.44B | 976.88M |
| Change in Receivables | 0 | 441.97M | -1.1B | 208.13M | -307.23M | 303.01M | -1.23B | -14.72M | 60.12M | 188.9M | -836.23M | 497.88M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -497.88M |
| Change in Payables | 0 | 92.55M | 291.91M | -6.94M | -23.24M | 44.02M | -124.4M | 394.65M | -34.2M | -362.67M | 48.73M | 71.42M |
| Cash from Investing | -1.21B | -1.74B | -504.88M | -771.29M | -455.55M | -407.28M | -385.52M | -1.55B | -2.45B | -2.21B | -855.43M | -1.37B |
| Capital Expenditures | -186.22M | -149.69M | -156.58M | -107.92M | -169.11M | -170.81M | -152.21M | -213.64M | -124.12M | -109.82M | -68.93M | -180.29M |
| CapEx % of Revenue | 0.99% | 0.83% | 0.84% | 0.61% | 0.95% | 1.03% | 0.86% | 1.3% | 0.75% | 0.7% | 0.42% | 1.13% |
| Acquisitions | -1.04B | -1.59B | -351.16M | -681.76M | -289.82M | -240.63M | -236.29M | -1.34B | -2.33B | -2.1B | -788.02M | -1.19B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.24M | 2.43M | 2.87M | 18.39M | 3.38M | 4.16M | 2.97M | 2.17M | 2.85M | 2.13M | 1.53M | 1.19B |
| Cash from Financing | -1.77B | -2.41B | -2.91B | -1.28B | -2.22B | -2.21B | 2.75B | -2.43B | -216.9M | -1.87B | -1.55B | -1.48B |
| Debt Issued (Net) | 0 | 0 | 0 | -931.88M | 0 | 0 | 4.13B | -671.25M | 1.5B | -3.71M | -8.48M | 93.62M |
| Equity Issued (Net) | -731.5M | -1.39B | -1.86B | -317.78M | -1.29B | -1.24B | -420.9M | -477.62M | -878.73M | -1.04B | -713.69M | -848.12M |
| Dividends Paid | -995.33M | -1.01B | -1.01B | -924.35M | -923.89M | -928.99M | -925.56M | -807.87M | -810.98M | -812.58M | -809.23M | -705.34M |
| Share Repurchases | -1.18B | -1.68B | -2.33B | -473.89M | -1.8B | -1.45B | -898.26M | -628.43M | -1.38B | -1.32B | -1.19B | -1B |
| Other Financing | -39.31M | -17.01M | -37.79M | 898.94M | -6.55M | -38.51M | -31M | -472.21M | -26.23M | -16.69M | -28.16M | -20.46M |
| Net Change in Cash | 766.06M | -250.22M | -1.83B | 1.85B | 1.14B | 184.38M | 3.3B | -532.75M | 416.11M | -2.02B | -1.9B | 509.59M |
| Free Cash Flow | 3.6B | 3.67B | 1.51B | 3.81B | 3.52B | 2.68B | 870.28M | 3.18B | 3.02B | 1.99B | 429.62M | 3.23B |
| FCF Margin % | 19.23% | 20.33% | 8.04% | 21.63% | 19.83% | 16.1% | 4.92% | 19.36% | 18.33% | 12.6% | 2.65% | 20.2% |
| FCF Growth % | 2.41% | 36.73% | 73.22% | 19.85% | 16.48% | 34.72% | 102.57% | -1.65% | -4.13% | -10.41% | 8.33% | -10.63% |
| FCF per Share | 5.85 | 5.89 | 2.41 | 6.05 | 5.58 | 4.23 | 1.37 | 5.01 | 4.75 | 3.13 | 0.67 | 5.05 |
| FCF Conversion (FCF/Net Income) | 1.62x | 2.05x | 0.75x | 2.77x | 1.68x | 1.60x | 0.45x | 2.01x | 1.63x | 1.25x | 0.25x | 2.48x |
| Interest Paid | 0 | 0 | 114.98M | 9.64M | 145.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 563.2M | -1.79B | 485.52M | 779.18M | 529.16M | 445.42M | 454.2M | 923.64M | 563.36M | 541.58M |