Accenture plc
For the period ended Aug 31, 2024. Filed Oct 10, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Oct 10, 2024
ACN$258.51+1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Cash Flows Statements
| Table of Contents | Consolidated Financial Statements(In thousands of U.S. dollars) |
|---|
Consolidated Cash Flows Statements
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net income | $7,419,197 | $7,003,530 | $6,988,960 |
| Adjustments to reconcile Net income to Net cash provided by (used in) operating activities— | |||
| Depreciation, amortization and other | 2,168,038 | 2,281,085 | 2,088,216 |
| Share-based compensation expense | 1,941,590 | 1,913,051 | 1,679,789 |
| Deferred tax expense (benefit) | (93,988) | (268,953) | (213,294) |
| Other, net | (144,920) | (219,082) | (195,975) |
| Change in assets and liabilities, net of acquisitions— | |||
| Receivables and contract assets, current and non-current | (601,935) | 87,669 | (2,411,735) |
| Other current and non-current assets | (853,202) | (526,228) | (716,910) |
| Accounts payable | 46,512 | (171,217) | 374,349 |
| Deferred revenues, current and non-current | 28,401 | 159,819 | 648,506 |
| Accrued payroll and related benefits | (614,771) | (261,913) | 1,271,999 |
| Income taxes payable, current and non-current | 114,076 | 113,251 | 473,313 |
| Other current and non-current liabilities | (277,971) | (586,744) | (446,089) |
| Net cash provided by (used in) operating activities | 9,131,027 | 9,524,268 | 9,541,129 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (516,509) | (528,172) | (717,998) |
| Purchases of businesses and investments, net of cash acquired | (6,582,702) | (2,530,863) | (3,447,552) |
| Proceeds from the sale of businesses and investments, net of cash transferred | 28,721 | 424,387 | (107,659) |
| Other investing, net | 8,672 | 12,178 | 12,580 |
| Net cash provided by (used in) investing activities | (7,061,818) | (2,622,470) | (4,260,629) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from issuance of shares | 1,418,131 | 1,501,069 | 1,349,064 |
| Purchases of shares | (4,524,646) | (4,330,403) | (4,116,378) |
| Proceeds from debt | 1,599,033 | 100,000 | — |
| Repayments of debt | (771,246) | — | — |
| Cash dividends paid | (3,241,479) | (2,827,394) | (2,457,306) |
| Other financing, net | (543,301) | (88,598) | (86,406) |
| Net cash provided by (used in) financing activities | (6,063,508) | (5,645,326) | (5,311,026) |
| Effect of exchange rate changes on cash and cash equivalents | (46,264) | (101,273) | (247,815) |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (4,040,563) | 1,155,199 | (278,341) |
| CASH AND CASH EQUIVALENTS, beginning of period | 9,045,032 | 7,889,833 | 8,168,174 |
| CASH AND CASH EQUIVALENTS, end of period | $5,004,469 | $9,045,032 | $7,889,833 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Interest paid | $37,182 | $46,505 | $45,970 |
| Income taxes paid, net | $2,386,620 | $2,315,920 | $1,778,922 |
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