Accenture PLC | Cash Flow

Fiscal year is September-August. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,555
3,176
3,274
4,350
3,635
4,215
Depreciation, Depletion & Amortization
593
621
646
729
802
927
Other Funds
85
90
49
56
18
985
Funds from Operations
4,192
4,481
3,903
5,000
5,417
6,220
Changes in Working Capital
889
995
189
425
444
193
Net Operating Cash Flow
3,303
3,486
4,092
4,575
4,973
6,027
Capital Expenditures
370
322
395
497
516
Sale of Fixed Assets & Businesses
17
6
16
819
10
Net Investing Cash Flow
1,156
1,056
1,170
610
2,234
Cash Dividends Paid - Total
1,122
1,255
1,353
1,438
1,568
Issuance/Reduction of Debt, Net
-
1
1
1
2
Net Financing Cash Flow
3,066
3,165
3,202
3,397
3,560
Net Change in Cash
1,009
711
561
545
779
Free Cash Flow
2,934
3,164
3,697
4,079
4,457
Deferred Taxes & Investment Tax Credit
210
74
459
66
364
94
Net Assets from Acquisitions
804
740
792
933
1,728
Change in Capital Stock
2,029
2,001
1,899
2,014
1,973
Exchange Rate Effect
90
25
280
23
42

About Accenture

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Address
1 Grand Canal Square
Dublin Dublin 2
Ireland
Employees -
Website http://www.accenture.com
Updated 07/08/2019
Accenture Plc is an investment holding company, which engages in the provision of management consulting, technology, and outsourcing services. It operates through the following segments: Communications, Media, and Technology, Financial Services, Health and Public Service, Products, Resources, and Other. The Communications, Media, and Technology segment comprises of assistance to clients for run cost-effective operations; creation of business model innovations; introduction of new products and services; and digital transformation.