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Net income
$1,859,388K
(2.03%↑ Y/Y)
Deferred revenues,
current and non-current
$1,105,186K
(45.57%↑ Y/Y)
Share-based compensation
expense
$713,386K
(3.97%↑ Y/Y)
Depreciation, amortization
and other
$585,500K
(7.46%↑ Y/Y)
Receivables and contract
assets, current and...
-$441,968K
(-45.86%↓ Y/Y)
Deferred tax expense
(benefit)
$97,675K
(-27.18%↓ Y/Y)
Accounts payable
$92,546K
(110.21%↑ Y/Y)
Other, net
-$23,816K
(-145.26%↓ Y/Y)
Net cash provided by
(used in) operating...
$3,817,638K
(33.79%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$86,382K
(252.34%↑ Y/Y)
Canceled cashflow
$1,101,827K
Net increase
(decrease) in cash and cash...
-$250,222K
(-235.71%↓ Y/Y)
Canceled cashflow
$3,904,020K
Proceeds from issuance of
shares
$289,455K
(37.65%↑ Y/Y)
Other investing, net
-$2,431K
(41.56%↑ Y/Y)
Proceeds from the sale of
businesses and...
$348K
(-96.58%↓ Y/Y)
Other current and
non-current assets
$453,763K
(1.76%↑ Y/Y)
Other current and
non-current liabilities
-$263,945K
(-121.23%↓ Y/Y)
Accrued payroll and
related benefits
-$245,305K
(48.61%↑ Y/Y)
Income taxes payable,
current and non-current
-$138,814K
(59.79%↑ Y/Y)
Net cash provided by
(used in) financing...
-$2,413,365K
(-9.45%↓ Y/Y)
Canceled cashflow
$289,455K
Net cash provided by
(used in) investing...
-$1,740,877K
(-327.44%↓ Y/Y)
Canceled cashflow
$2,779K
Purchases of shares
$1,679,059K
(15.97%↑ Y/Y)
Cash dividends paid
$1,007,696K
(8.47%↑ Y/Y)
Other financing, net
-$16,065K
(58.28%↑ Y/Y)
Purchases of businesses
and investments,...
$1,593,971K
(535.57%↑ Y/Y)
Purchases of property and
equipment
$149,685K
(-12.37%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Accenture plc (ACN)
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Accenture plc (ACN)