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Accenture plc (ACN)

NYSE
Valores en USD
358.13
-1.90(-0.53%)
Mercado cerrado
Después del cierre
354.76-3.37(-0.94%)

Flujo de caja ACN

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2015
31/08
2016
31/08
2017
31/08
2018
31/08
2019
31/08
2020
31/08
2021
31/08
2022
31/08
2023
31/08
2024
31/08
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa8,215.158,975.159,541.139,524.279,131.03
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Depreciación y amortización, total
Amortización de cargos diferidos (CF), total
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+23.97%+9.25%+6.31%-0.18%-4.13%
aa.aaaa.aaaa.aaaa.aaaa.aa5,107.845,906.816,877.176,871.567,264.79
aa.aaaa.aaaa.aaaa.aaaa.aa1,472.441,594.031,038.321,073.861,096.56
aa.aaaa.aaaa.aaaa.aaaa.aa300.68297.22280.09339.14352.05
aa.aaaa.aaaa.aaaa.aaaa.aa1,202.361,144.772,152.122,425.072,576.53
aa.aaaa.aaaa.aaaa.aaaa.aa131.8332.33-806.57-1,185.36-2,158.89
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-1,894.52-4,309.77-4,260.63-2,622.47-7,061.82
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-7.91%-127.49%+1.14%+38.45%-169.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-599.13-580.13-718-528.17-516.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,513.91-4,109.15-3,416.98-2,482.11-6,456.65
aa.aaaa.aaaa.aaaa.aaaa.aa230.39413.55-107.66424.3928.72
aa.aaaa.aaaa.aaaa.aaaa.aa-11.87-34.04-17.99-36.58-117.38
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-4,049.09-4,926.34-5,311.03-5,645.33-6,063.51
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa-7.48%-21.67%-7.81%-6.29%-7.41%
aa.aaaa.aaaa.aaaa.aaaa.aa---1001,599.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---1001,599.03
aa.aaaa.aaaa.aaaa.aaaa.aa-6.72-7.8---771.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6.72-7.8---771.25
aa.aaaa.aaaa.aaaa.aaaa.aa954.291,064.741,347.781,499.721,416.95
aa.aaaa.aaaa.aaaa.aaaa.aa-2,915.85-3,703.12-4,116.38-4,330.4-4,524.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,035.2-2,233.62-2,454.68-2,824.44-3,238.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-45.62-46.53-87.74-90.21-545.34
aa.aaaa.aaaa.aaaa.aaaa.aa16.9413.8-247.82-101.27-46.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa2,288.48-247.16-278.341,155.2-4,040.56
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa6,126.858,415.338,168.177,889.839,045.03
aa.aaaa.aaaa.aaaa.aaaa.aa8,415.338,168.177,889.839,045.035,004.47
aa.aaaa.aaaa.aaaa.aaaa.aa7,345.78,180.327,736.198,889.177,641.97
aa.aaaa.aaaa.aaaa.aaaa.aa+35.46%+11.36%-5.43%+14.9%-14.03%
aa.aaaa.aaaa.aaaa.aaaa.aa4.99%3.93%4.83%4.41%4.01%
* En millones de USD (excepto para los elementos por acción)