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Straits Times Index
3,338.57
+5.77
(+0.17%)
S&P 500
5,460.48
-22.39
(-0.41%)
Dow
39,118.86
-45.24
(-0.12%)
Nasdaq
17,732.60
-126.10
(-0.71%)
Bitcoin USD
62,628.83
+1,180.84
(+1.92%)
CMC Crypto 200
1,302.81
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(+0.06%)
Accenture PLC (CSA.MU)
Munich - Munich Delayed price. Currency in EUR
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282.55
-0.10
(-0.04%)
As of 08:00AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
6,953,449
6,871,557
6,877,169
5,906,809
5,107,839
-
Depreciation & amortisation
1,412,015
1,400,755
1,310,738
1,891,242
1,773,124
-
Deferred income taxes
-54,973
-268,953
-213,294
60,930
170,951
-
Stock-based compensation
1,921,819
1,913,051
1,679,789
1,342,951
1,197,806
-
Change in working capital
-1,823,156
-1,185,363
-806,567
32,329
131,825
-
Accounts receivable
-
-
-
-
-
-526,297
Accounts payable
-276,727
-171,217
374,349
825,472
-359,682
-
Other working capital
8,667,817
8,996,096
8,823,131
8,395,016
7,616,020
-
Other non-cash items
586,536
661,248
581,503
-342,849
-243,867
-
Net cash provided by operating activities
9,150,984
9,524,268
9,541,129
8,975,148
8,215,152
-
Cash flows from investing activities
Investments in property, plant and equipment
-483,167
-528,172
-717,998
-580,132
-599,132
-
Acquisitions, net
-6,436,036
-2,530,863
-3,555,211
-4,171,123
-1,531,599
-
Other investing activities
10,290
12,178
12,580
27,936
5,819
-
Net cash used for investing activities
-6,881,734
-2,622,470
-4,260,629
-4,309,766
-1,894,519
-
Cash flows from financing activities
Common stock issued
1,423,755
1,501,069
1,349,064
1,065,775
955,308
-
Common stock repurchased
-4,900,769
-4,330,403
-4,116,378
-3,703,124
-2,915,847
-
Dividends paid
-3,139,673
-2,827,394
-2,457,306
-2,236,094
-2,037,733
-
Other financing activities
-90,463
-81,856
-69,953
-45,096
-44,101
-
Net cash used provided by (used for) financing activities
-5,114,859
-5,645,326
-5,311,026
-4,926,337
-4,049,092
-
Net change in cash
-2,998,229
1,155,199
-278,341
-247,156
2,288,477
-
Cash at beginning of period
8,535,446
7,889,833
8,168,174
8,415,330
6,126,853
-
Cash at end of period
5,689,837
9,045,032
7,889,833
8,168,174
8,415,330
-
Free cash flow
Operating cash flow
9,150,984
9,524,268
9,541,129
8,975,148
8,215,152
-
Capital expenditure
-483,167
-528,172
-717,998
-580,132
-599,132
-
Free cash flow
8,667,817
8,996,096
8,823,131
8,395,016
7,616,020
-
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