Accenture PLC

Consolidated Cash Flow Statement

US$ in thousands
12 months ended: Aug 31, 2022
Net income 6,988,960
Depreciation, amortization and other 2,088,216
Share-based compensation expense 1,679,789
Pension settlement charge —
Loss on sale of businesses —
Deferred tax expense (benefit) (213,294)
Other, net (195,975)
Receivables and contract assets, current and non-current (2,411,735)
Other current and non-current assets (716,910)
Accounts payable 374,349
Deferred revenues, current and non-current 648,506
Accrued payroll and related benefits 1,271,999
Income taxes payable, current and non-current 473,313
Other current and non-current liabilities (446,089)
Change in assets
Adjustments and liabilities,
to reconcile net of
Net income toacquisitions
Net cash provided by (806,567)
operating activities 2,552,169
Net cash provided by operating activities 9,541,129
Purchases of property and equipment (717,998)
Purchases of businesses
Proceeds from the sale ofand investments,
businesses net of cash acquired
and investments, net of cash (3,447,552)
transferred (107,659)
Other investing, net 12,580
Net cash used in investing activities (4,260,629)
Proceeds from issuance of shares 1,349,064
Purchases of shares (4,116,378)
Proceeds from (repayments of) long-term debt, net (16,453)
Cash dividends paid (2,457,306)
Other financing, net (69,953)
Net cash used in financing activities (5,311,026)
Effect of exchange rate changes on cash and cash equivalents (247,815)
Net increase (decrease) in cash and cash equivalents (278,341)
Cash and cash equivalents, beginning of period 8,168,174
Cash and cash equivalents, end of period 7,889,833
Source: https://www.stock-analysis-on.net/NYSE/Company/Accenture-PLC/Financial-Statement/Statement-of-Cash-Flows
 Aug 31, 2021 Aug 31, 2020 Aug 31, 2019 Aug 31, 2018 Aug 31, 2017
5,990,545 5,185,313 4,846,241 4,214,594 3,634,932
1,891,242 1,773,124 892,760 926,776 801,789
1,342,951 1,197,806 1,093,253 976,908 795,235
— — — — 460,908
— — — — 252
60,930 170,951 (96,360) 94,000 (364,133)
(342,849) (243,867) (87,522) 7,609 88,123
(1,471,613) 721,500 (526,297) (710,804) (73,322)
(591,836) (503,482) (489,817) (510,102) (415,568)
825,472 (359,682) 177,186 (167,971) 173,712
554,830 236,207 258,067 176,853 (38,954)
1,445,010 (7,845) 386,930 646,416 (117,725)
111,795 55,198 (162,916) 183,933 15,721
(841,329) (10,071) 335,428 188,479 12,069
32,329 131,825 (21,419) (193,196) (444,067)
2,984,603 3,029,839 1,780,712 1,812,097 1,338,107
8,975,148 8,215,152 6,626,953 6,026,691 4,973,039
(580,132) (599,132) (599,009) (619,187) (515,919)
(4,171,123) (1,531,599) (1,193,071) (657,546) (1,704,188)
413,553 230,393 27,951 20,197 (24,035)
27,936 5,819 8,553 6,932 10,263
(4,309,766) (1,894,519) (1,755,576) (1,249,604) (2,233,879)
1,065,775 955,308 848,445 753,146 676,045
(3,703,124) (2,915,847) (2,691,114) (2,639,094) (2,649,051)
(7,798) (6,719) (4,772) (4,195) (2,120)
(2,236,094) (2,037,733) (1,864,353) (1,708,724) (1,567,578)
(45,096) (44,101) (55,377) (110,161) (17,531)
(4,926,337) (4,049,092) (3,767,171) (3,709,028) (3,560,235)
13,799 16,936 (38,713) (133,559) 42,326
(247,156) 2,288,477 1,065,493 934,500 (778,749)
8,415,330 6,126,853 5,061,360 4,126,860 4,905,609
8,168,174 8,415,330 6,126,853 5,061,360 4,126,860
ement-of-Cash-Flows