Development
Accenture plc
ACN
$317.65
$2.270.72%
NYSE
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.88B | 6.87B | 7.16B | 6.94B | 7.05B |
| Total Depreciation and Amortization | 1.07B | 1.07B | 1.08B | 1.05B | 1.05B |
| Total Amortization of Deferred Charges | 367.19M | 339.14M | 323.22M | 300.16M | 283.33M |
| Total Other Non-Cash Items | 2.51B | 2.43B | 2.14B | 2.38B | 2.21B |
| Change in Net Operating Assets | -1.29B | -1.19B | -801.03M | -982.93M | -1.08B |
| Cash from Operations | 9.53B | 9.52B | 9.90B | 9.68B | 9.51B |
| Capital Expenditure | -498.28M | -528.17M | -524.93M | -578.05M | -635.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.58B | -2.48B | -2.54B | -2.65B | -2.37B |
| Divestitures | 423.79M | 424.39M | 418.55M | -93.35M | -107.15M |
| Other Investing Activities | -37.67M | -36.58M | -19.00M | -19.33M | -19.40M |
| Cash from Investing | -2.70B | -2.62B | -2.66B | -3.34B | -3.13B |
| Total Debt Issued | 93.26M | 93.26M | -- | -- | -- |
| Total Debt Repaid | -6.87M | 0.00 | -5.29M | -7.98M | -14.62M |
| Issuance of Common Stock | 1.51B | 1.50B | 1.49B | 1.45B | 1.40B |
| Repurchase of Common Stock | -4.10B | -4.33B | -3.93B | -4.11B | -4.69B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.93B | -2.82B | -2.73B | -2.64B | -2.55B |
| Other Financing Activities | -86.67M | -83.47M | -90.20M | -89.71M | -71.37M |
| Cash from Financing | -5.52B | -5.65B | -5.27B | -5.40B | -5.92B |
| Foreign Exchange rate Adjustments | -70.08M | -101.27M | -142.70M | -174.63M | -194.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.24B | 1.16B | 1.83B | 772.67M | 262.59M |