- US-listed companies
- Accenture plc
- Cash flow
Accenture plc【ACN】Cash flow
Market cap
$191B
P/E ratio
| 2010/08 | 2011/08 | 2012/08 | 2013/08 | 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | |
| Depreciation & amortization | 475 | 513 | 594 | 593 | 621 | 646 | 729 | 802 | 927 | 893 | 1,773 | 1,891 | 2,088 | 2,281 | 2,168 |
| Stock-based compensation | 426 | 450 | 538 | 616 | 671 | 680 | 758 | 795 | 977 | 1,093 | 1,198 | 1,343 | 1,680 | 1,913 | 1,942 |
| Cash from operations | 3,092 | 3,442 | 4,257 | 3,303 | 3,486 | 4,092 | 4,575 | 4,973 | 6,027 | 6,627 | 8,215 | 8,975 | 9,541 | 9,524 | 9,131 |
| Capital expenditures | -238 | -404 | -372 | -370 | -322 | -395 | -497 | -516 | -619 | -599 | -599 | -580 | -718 | -528 | -517 |
| Cash from investing | -274 | -703 | -535 | -1,156 | -1,056 | -1,170 | -610 | -2,234 | -1,250 | -1,756 | -1,895 | -4,310 | -4,261 | -2,622 | -7,062 |
| Repurchases of common stock | 2,071 | 2,172 | 2,099 | 2,544 | 2,559 | 2,453 | 2,605 | 2,649 | 2,639 | 2,691 | 2,916 | 3,703 | 4,116 | 4,330 | 4,525 |
| Cash from financing | -2,429 | -2,122 | -2,559 | -3,066 | -3,165 | -3,202 | -3,397 | -3,560 | -3,709 | -3,767 | -4,049 | -4,926 | -5,311 | -5,645 | -6,064 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |