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Accenture (ACN)
NYSE:ACN

Accenture (ACN) Cash flow

3,421 Followers

Accenture Cash Flow

ACN's free cash flow for Q2 2024 was $1.99B. For the 2024 fiscal year, ACN's free cash flow was decreased by $172.97M and operating cash flow was $2.10B. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ 9.30B$ 9.52B$ 9.54B$ 8.98B$ 8.22B$ 6.63B
Investing Cash Flow
$ -4.43B$ -2.62B$ -4.26B$ -4.31B$ -1.89B$ -1.76B
Financing Cash Flow
$ -5.87B$ -5.65B$ -5.31B$ -4.93B$ -4.05B$ -3.77B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 29.64B$ 9.05B$ 7.89B$ 8.17B$ 8.42B$ 6.13B
Income Tax Paid Supplemental Data
$ 2.48B$ 2.32B$ 1.78B$ 1.57B$ 1.36B$ 1.59B
Interest Paid Supplemental Data
$ 46.51M$ 46.51M$ 45.97M$ 36.13M$ 28.49M$ 22.62M
Issuance Of Capital Stock
$ 1.46B$ 1.50B$ 1.35B$ 1.07B$ 955.31M$ 848.45M
Issuance Of Debt
$ 81.47M$ 93.26M$ -16.45M$ -7.80M--
Repayment Of Debt
---$ -7.80M--
Free Cash Flow
$ 8.80B$ 9.00B$ 8.82B$ 8.40B$ 7.62B$ 6.03B
Domestic Sales
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Foreign Sales
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Currency in USD

Accenture Cash Flow

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