Accenture Cash Flow Statement 2009-2024 | ACN

Fifteen years of historical annual cash flow statements for Accenture (ACN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$7,004$6,989$5,991$5,185$4,846$4,215$3,635$4,350$3,274$3,176$3,555$2,825$2,553$2,060$1,938
$2,281$2,088$1,891$1,773$893$927$802$729$646$621$593$594$513$475$499
$1,644$1,466$1,404$1,369$997$1,071$892$-24.71$286$579$134$597$255$494$639
$3,925$3,555$3,295$3,142$1,890$1,998$1,694$704$932$1,200$727$1,190$769$969$1,138
$0$0$0$0$0$0$0$-370.07$-427.13$-704.53$-309.69$-128.46$-620.48$-377.23$982
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-171.22$374$825$-359.68$177$-167.97$174$72.63$114$72.53$-5.07$-68.08$63.01$125$-306.17
$-865.48$-2,926.23$-2,349.95$444$-422.62$-855.57$-515.78$-262.45$-253.31$-333.00$-401.07$43.29$-32.71$-269.91$-411.76
$-1,185.36$-806.57$32.33$132$-21.42$-193.20$-444.07$-332.84$209$-994.76$-888.54$336$38.85$26.78$1.42
$9,524$9,541$8,975$8,215$6,627$6,027$4,973$4,667$4,176$3,486$3,303$4,257$3,442$3,092$3,160
$-528.17$-718.00$-580.13$-599.13$-599.01$-619.19$-515.92$-492.35$-389.23$-316.34$-352.23$-366.00$-396.96$-234.42$-238.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,106.48$-3,555.21$-3,757.57$-1,301.21$-1,165.12$-637.35$-1,728.22$-118.00$-781.15$-740.07$-803.99$-174.38$-306.19$-41.08$-27.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$5.00$-0.24$1.73$20.94
$0$0$0$0$0$0$0$0$0$0$0$5.00$-0.24$1.73$20.94
$12.18$12.58$27.94$5.82$8.55$6.93$10.26$0$0$0$0$0$0$0$0
$-2,622.47$-4,260.63$-4,309.77$-1,894.52$-1,755.58$-1,249.60$-2,233.88$-610.35$-1,170.38$-1,056.41$-1,156.22$-535.39$-703.39$-273.77$-245.17
$93.26$-16.45$-7.80$-6.72$-4.77$-4.20$-2.12$-1.06$0.70$0.54$-0.03$-6.40$-1.54$0.68$-2.18
$0$0$0$0$0$0$0$0$0$0$0.09$0.13$-0.07$0.01$-4.79
$93.26$-16.45$-7.80$-6.72$-4.77$-4.20$-2.12$-1.06$0.70$0.54$0.05$-6.27$-1.61$0.69$-6.97
$-2,829.33$-2,767.31$-2,637.35$-1,960.54$-1,842.67$-1,885.95$-1,973.01$-2,013.63$-1,898.84$-2,000.94$-2,028.54$-1,644.45$-1,614.51$-1,633.85$-1,450.67
$-2,829.33$-2,767.31$-2,637.35$-1,960.54$-1,842.67$-1,885.95$-1,973.01$-2,013.63$-1,898.84$-2,000.94$-2,028.54$-1,644.45$-1,614.51$-1,633.85$-1,450.67
$-2,827.39$-2,457.31$-2,236.09$-2,037.73$-1,864.35$-1,708.72$-1,567.58$-1,438.14$-1,353.47$-1,254.92$-1,121.74$-950.86$-643.64$-824.15$-378.45
$-81.86$-69.95$-45.10$-44.10$-55.38$-110.16$-17.53$-36.39$-34.71$89.89$84.60$42.72$138$28.29$-14.21
$-5,645.33$-5,311.03$-4,926.34$-4,049.09$-3,767.17$-3,709.03$-3,560.24$-3,489.22$-3,286.32$-3,165.42$-3,065.63$-2,558.86$-2,121.50$-2,429.03$-1,850.30
$1,155$-278.34$-247.16$2,288$1,065$935$-778.75$545$-560.54$-710.58$-1,008.64$939$863$297$939
$1,913$1,680$1,343$1,198$1,093$977$795$758$680$671$616$538$450$426$453
$-2,827.39$-2,457.31$-2,236.09$-2,037.73$-1,864.35$-1,708.72$-1,567.58$-1,438.14$-1,353.47$-1,254.92$-1,121.74$-950.86$-643.64$-824.15$-378.45