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Net income
$2,387,893K
(6.41%↑ Y/Y)
Accrued payroll and
related benefits
$967,463K
(49.62%↑ Y/Y)
Depreciation, amortization
and other
$584,579K
(2.84%↑ Y/Y)
Share-based compensation
expense
$462,140K
(-7.16%↓ Y/Y)
Deferred revenues,
current and non-current
$183,583K
(-27.63%↓ Y/Y)
Deferred tax expense
(benefit)
$95,735K
(8.23%↑ Y/Y)
Other current and
non-current assets
-$80,254K
(-138.02%↓ Y/Y)
Accounts payable
$60,592K
(360.68%↑ Y/Y)
Net cash provided by
(used in) operating...
$3,786,212K
(2.76%↑ Y/Y)
Canceled cashflow
$1,036,027K
Net increase
(decrease) in cash and cash...
$766,062K
(-32.87%↓ Y/Y)
Canceled cashflow
$3,020,150K
Other current and
non-current liabilities
-$444,941K
(-335.27%↓ Y/Y)
Receivables and contract
assets, current and...
$422,983K
(37.68%↑ Y/Y)
Income taxes payable,
current and non-current
-$146,028K
(-295.37%↓ Y/Y)
Other, net
$22,075K
(-51.53%↓ Y/Y)
Proceeds from issuance of
shares
$452,123K
(-11.35%↓ Y/Y)
Proceeds from the sale of
businesses and...
$13,673K
(86.92%↑ Y/Y)
Other investing, net
-$2,236K
(33.85%↑ Y/Y)
Net cash provided by
(used in) financing...
-$1,766,145K
(20.44%↑ Y/Y)
Net cash provided by
(used in) investing...
-$1,206,553K
(-164.86%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$47,452K
(-135.86%↓ Y/Y)
Canceled cashflow
$452,123K
Canceled cashflow
$15,909K
Purchases of shares
$1,183,625K
(-34.23%↓ Y/Y)
Cash dividends paid
$995,333K
(7.73%↑ Y/Y)
Purchases of businesses
and investments,...
$1,036,238K
(248.74%↑ Y/Y)
Purchases of property and
equipment
$186,224K
(10.12%↑ Y/Y)
Other financing, net
-$39,310K
(-500.34%↓ Y/Y)
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Cash Flow
Accenture-svg
Accenture plc (ACN)
Accenture-svg
Accenture plc (ACN)
source: myfinsight.com