Symbols / ACN Stock $163.99 +2.72% Accenture plc

Technology • Information Technology Services • Ireland • NYQ
ACN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Information Technology Services
CEO Ms. Julie T. Spellman Sweet J.D.
Exch · Country NYQ · Ireland
Market Cap 100.93B
Enterprise Value 98.52B
Income 7.65B
Sales 72.11B
FCF (ttm) 12.16B
Book/sh 50.76
Cash/sh 15.32
Employees 786,000
Insider 10d —
IPO Jul 19, 2001
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 50.98%
P/E 13.44
Forward P/E 11.00
PEG 1.19
P/S 1.40
P/B 3.23
P/C —
EV/EBITDA 7.74
EV/Sales 1.37
Quick Ratio 1.20
Current Ratio 1.34
Debt/Eq 25.47
LT Debt/Eq —
EPS (ttm) 12.20
EPS next Y 14.91
EPS Growth 4.00%
Revenue Growth 8.30%
EPS Gr Q/Q 2.10%
Rev Gr Q/Q —
Earnings (next) 2026-06-18
Earnings (prior) 2026-03-19
ROA 11.16%
ROE 24.76%
ROIC —
Gross Margin 32.03%
Oper. Margin 13.82%
Profit Margin 10.61%
Shs Outstand 613.94M
Shs Float 612.72M
Insider Own 0.07%
Instit Own 82.27%
Short Float 3.90%
Short Ratio 4.13
Short Interest 21.47M
52W High 324.00
vs 52W High -49.39%
52W Low 155.82
vs 52W Low 5.24%
Beta 1.07
Impl. Vol. 47.66%
Rel Volume 1.12
Avg Volume 6.89M
Volume 7.74M
Target (mean) $249.19
Tgt Median $248.50
Tgt Low $210.00
Tgt High $320.00
# Analysts 26
Recom Buy
Prev Close $159.64
Price $163.99
Change 2.72%
About

Accenture plc provides strategy and consulting, industry X, song, and technology and operation services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers systems integration and application management; security; intelligent platform; infrastructure; software engineering; data, AI, cloud; and automation and global delivery services. The company also operates business processes for specific enterprise functions, including finance and accounting, sourcing and procurement, supply chain, marketing and sales, and human resources, as well as industry-specific services, such as platform trust and safety, banking, insurance, network and health services; and designs, manufactures, and assembles automation equipment, robotics, and other commercial hardware products. It serves communications, media, and technology; financial services; banking and capital markets, and insurance; health and public service; consumer goods, retail, travel services; industrial; life science; and chemicals, natural resources, energy, and utilities sectors. Accenture plc has collaboration with Amazon Web Services (AWS) to deliver transformative digital services to public sector, defense, and national security organizations. It has a collaboration with OpenAI to help enterprise clients unlock new levels of innovation and growth by bringing agentic AI systems; and has a strategic collaboration with Microsoft and Avanade for the development of an agentic factory intelligence system. It also has strategic partnership with Netomi, Inc. to help enterprises reinvent customer experience using agentic AI systems. Accenture plc was founded in 1951 and is based in Dublin, Ireland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$249.19
Mean price target
2. Current target
$163.99
Latest analyst target
3. DCF / Fair value
$356.64
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$163.99
Low
$210.00
High
$320.00
Mean
$249.19

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-23 main Mizuho Outperform → Outperform $280
2026-03-20 main JP Morgan Overweight → Overweight $247
2026-03-20 main BMO Capital Market Perform → Market Perform $230
2026-03-20 main RBC Capital Outperform → Outperform $253
2026-03-20 main Guggenheim Buy → Buy $250
2026-03-20 main Baird Outperform → Outperform $265
2026-03-19 main Evercore ISI Group Outperform → Outperform $250
2026-03-16 main Morgan Stanley Overweight → Overweight $240
2026-03-16 main TD Cowen Buy → Buy $275
2026-03-11 main Guggenheim Buy → Buy $275
2026-03-10 main Truist Securities Buy → Buy $260
2026-02-25 main Citigroup Neutral → Neutral $215
2026-02-17 up Wells Fargo Equal-Weight → Overweight $275
2026-01-14 main Wells Fargo Equal-Weight → Equal-Weight $275
2026-01-06 init Truist Securities — → Buy $317
2025-12-19 main UBS Buy → Buy $320
2025-12-19 main Susquehanna Neutral → Neutral $277
2025-12-19 main RBC Capital Outperform → Outperform $295
2025-12-16 up Morgan Stanley Equal-Weight → Overweight $320
2025-10-22 init Citigroup — → Neutral $266
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-05 BURGUM MELISSA A Officer — 113 $177.00 $20,000
2026-05-05 SWEET JULIE SPELLMAN Chief Executive Officer — 219 $177.00 $38,762
2026-05-05 WALSH JOHN F Officer — 155 $177.00 $27,434
2026-05-05 UNRUCH JOEL SCOTT General Counsel — 155 $177.00 $27,434
2026-05-05 CLIFFORD KATHERINE LEE Officer — 99 $177.00 $17,523
2026-05-05 HOGAN CATHERINE KIERNAN Chief Operating Officer — 121 $177.00 $21,416
2026-05-05 PARK ANGIE Y Chief Financial Officer — 155 $177.00 $27,434
2026-05-05 SHARMA MANISH Officer — 104 $177.00 $18,407
2026-05-01 CLIFFORD KATHERINE LEE Officer — 41 $153.39 $6,289
2026-04-30 EGAWA ATSUSHI Officer — 4,872 $174.53 $863,044
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Total Revenue
69,672.98
+7.36%
64,896.46
+1.22%
64,111.75
+4.09%
61,594.31
Operating Revenue
69,672.98
+7.36%
64,896.46
+1.22%
64,111.75
+4.09%
61,594.31
Cost Of Revenue
47,437.58
+8.47%
43,734.15
+0.82%
43,380.14
+3.55%
41,892.77
Reconciled Cost Of Revenue
47,437.58
+8.47%
43,734.15
+0.82%
43,380.14
+3.55%
41,892.77
Gross Profit
22,235.40
+5.07%
21,162.32
+2.08%
20,731.61
+5.23%
19,701.54
Operating Expense
11,394.41
+2.39%
11,128.03
+2.48%
10,858.57
+5.07%
10,334.36
Selling General And Administration
11,394.41
+2.39%
11,128.03
+2.48%
10,858.57
+5.07%
10,334.36
Selling And Marketing Expense
7,043.44
+2.87%
6,846.71
+4.01%
6,582.63
+7.76%
6,108.40
General And Administrative Expense
4,350.97
+1.63%
4,281.32
+0.13%
4,275.94
+1.18%
4,225.96
Other Gand A
4,350.97
+1.63%
4,281.32
+0.13%
4,275.94
+1.18%
4,225.96
Other Operating Expenses
615.32
+40.34%
438.44
-58.76%
1,063.15
—
Total Expenses
58,831.99
+7.24%
54,862.18
+1.15%
54,238.71
+3.85%
52,227.12
Operating Income
10,840.99
+8.04%
10,034.29
+1.63%
9,873.03
+5.40%
9,367.18
Total Operating Income As Reported
10,225.66
+6.56%
9,595.85
+8.92%
8,809.89
-5.95%
9,367.18
EBITDA
11,867.33
+9.51%
10,836.29
+5.74%
10,248.47
-0.25%
10,274.13
Normalized EBITDA
12,482.66
+10.71%
11,274.73
-0.33%
11,311.62
+9.08%
10,370.43
Reconciled Depreciation
1,368.38
+26.94%
1,078.00
+1.54%
1,061.62
+3.01%
1,030.64
Total Unusual Items
-615.32
-40.34%
-438.44
+58.76%
-1,063.15
-1004.06%
-96.29
Total Unusual Items Excluding Goodwill
-615.32
-40.34%
-438.44
+58.76%
-1,063.15
-1004.06%
-96.29
Special Income Charges
-615.32
-40.34%
-438.44
+58.76%
-1,063.15
-1004.06%
-96.29
Other Special Charges
615.32
+40.34%
438.44
-58.76%
1,063.15
—
Net Income
7,678.43
+5.69%
7,264.79
+5.72%
6,871.56
-0.08%
6,877.17
Pretax Income
10,270.39
+5.89%
9,699.32
+6.13%
9,139.33
-0.62%
9,196.17
Net Non Operating Interest Income Expense
107.77
-49.47%
213.29
-8.41%
232.88
+10748.56%
-2.19
Interest Expense Non Operating
228.56
+287.59%
58.97
+24.08%
47.52
+0.43%
47.32
Net Interest Income
107.77
-49.47%
213.29
-8.41%
232.88
+10748.56%
-2.19
Interest Expense
228.56
+287.59%
58.97
+24.08%
47.52
+0.43%
47.32
Interest Income Non Operating
336.32
+23.53%
272.26
-2.91%
280.41
+521.29%
45.13
Interest Income
336.32
+23.53%
272.26
-2.91%
280.41
+521.29%
45.13
Other Income Expense
-678.36
-23.73%
-548.25
+43.28%
-966.59
-472.53%
-168.83
Other Non Operating Income Expenses
-63.04
+42.59%
-109.81
-213.72%
96.56
+233.12%
-72.53
Gain On Sale Of Business
—
0.00
0.00
+100.00%
-96.29
Tax Provision
2,437.99
+6.92%
2,280.13
+6.76%
2,135.80
-3.24%
2,207.21
Tax Rate For Calcs
0.00
+0.98%
0.00
+0.46%
0.00
-2.50%
0.00
Tax Effect Of Unusual Items
-146.07
-41.72%
-103.07
+58.57%
-248.78
-976.46%
-23.11
Net Income Including Noncontrolling Interests
7,832.40
+5.57%
7,419.20
+5.94%
7,003.53
+0.21%
6,988.96
Net Income From Continuing Operation Net Minority Interest
7,678.43
+5.69%
7,264.79
+5.72%
6,871.56
-0.08%
6,877.17
Net Income From Continuing And Discontinued Operation
7,678.43
+5.69%
7,264.79
+5.72%
6,871.56
-0.08%
6,877.17
Net Income Continuous Operations
7,832.40
+5.57%
7,419.20
+5.94%
7,003.53
+0.21%
6,988.96
Minority Interests
-153.97
+0.29%
-154.41
-17.00%
-131.97
-18.05%
-111.79
Normalized Income
8,147.69
+7.20%
7,600.16
-1.12%
7,685.93
+10.58%
6,950.35
Net Income Common Stockholders
7,678.43
+5.69%
7,264.79
+5.72%
6,871.56
-0.08%
6,877.17
Diluted EPS
12.15
+6.21%
11.44
+6.22%
10.77
+0.56%
10.71
Basic EPS
12.29
+6.22%
11.57
+6.15%
10.90
+0.28%
10.87
Basic Average Shares
624.89
-0.47%
627.85
-0.44%
630.61
-0.34%
632.76
Diluted Average Shares
632.44
-0.55%
635.94
-0.42%
638.59
-0.66%
642.84
Diluted NI Availto Com Stockholders
7,685.67
+5.69%
7,271.98
+5.72%
6,878.76
-0.08%
6,884.52
Average Dilution Earnings
7.24
+0.58%
7.20
-0.08%
7.20
-1.96%
7.35
Line Item Trend 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Total Assets
65,394.90
+16.92%
55,932.36
+9.15%
51,245.31
+8.42%
47,263.39
Current Assets
28,900.69
+38.56%
20,857.78
-10.80%
23,381.93
+8.20%
21,610.87
Cash Cash Equivalents And Short Term Investments
11,484.67
+129.24%
5,009.86
-44.64%
9,049.61
+14.64%
7,893.81
Cash And Cash Equivalents
11,478.73
+129.37%
5,004.47
-44.67%
9,045.03
+14.64%
7,889.83
Other Short Term Investments
5.95
+10.17%
5.40
+17.95%
4.58
+15.15%
3.97
Receivables
14,985.07
+9.66%
13,664.85
+11.76%
12,227.19
+3.82%
11,776.77
Accounts Receivable
13,065.43
+10.04%
11,873.44
+11.06%
10,690.71
+1.97%
10,484.21
Other Receivables
1,919.64
+7.16%
1,791.40
+16.59%
1,536.47
+18.87%
1,292.56
Other Current Assets
2,430.94
+11.35%
2,183.07
+3.70%
2,105.14
+8.50%
1,940.29
Total Non Current Assets
36,494.21
+4.05%
35,074.58
+25.88%
27,863.37
+8.62%
25,652.52
Net PPE
4,306.69
+0.66%
4,278.52
+2.66%
4,167.49
-10.91%
4,677.68
Gross PPE
7,233.32
+3.45%
6,992.37
+3.71%
6,742.17
-5.94%
7,167.86
Accumulated Depreciation
-2,926.63
-7.84%
-2,713.86
-5.41%
-2,574.68
-3.39%
-2,490.19
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
—
—
0.00
-100.00%
5.61
Machinery Furniture Equipment
2,708.44
+4.38%
2,594.74
+1.90%
2,546.32
-1.97%
2,597.49
Other Properties
2,740.32
-0.62%
2,757.40
+4.55%
2,637.48
-12.62%
3,018.53
Leases
1,784.56
+8.80%
1,640.24
+5.25%
1,558.37
+0.79%
1,546.23
Goodwill And Other Intangible Assets
24,947.17
+3.84%
24,024.21
+36.15%
17,645.96
+17.14%
15,064.10
Goodwill
22,536.42
+6.71%
21,120.18
+35.62%
15,573.00
+18.58%
13,133.29
Other Intangible Assets
2,410.76
-16.99%
2,904.03
+40.09%
2,072.96
+7.36%
1,930.81
Investments And Advances
721.26
+115.52%
334.66
+69.50%
197.44
-37.91%
317.97
Long Term Equity Investment
355.28
+176.19%
128.63
+436.31%
23.98
-85.39%
164.16
Non Current Accounts Receivable
180.36
+49.98%
120.26
+12.40%
106.99
+128.40%
46.84
Non Current Deferred Assets
4,816.61
-3.85%
5,009.64
+0.06%
5,006.85
+4.11%
4,809.14
Non Current Deferred Taxes Assets
3,791.22
-8.59%
4,147.50
-0.18%
4,154.88
+3.84%
4,001.20
Other Non Current Assets
1,522.11
+16.43%
1,307.30
+76.99%
738.64
+0.25%
736.79
Total Liabilities Net Minority Interest
33,153.93
+23.87%
26,764.12
+7.98%
24,786.71
+1.10%
24,516.30
Current Liabilities
20,352.10
+7.25%
18,976.13
+5.37%
18,009.04
+2.77%
17,523.50
Payables And Accrued Expenses
13,435.44
+10.77%
12,128.77
-1.45%
12,306.66
-0.18%
12,328.67
Payables
3,396.81
-1.91%
3,462.89
+7.81%
3,211.95
+0.19%
3,205.96
Accounts Payable
2,695.59
-1.76%
2,743.81
+10.14%
2,491.17
-2.67%
2,559.49
Current Accrued Expenses
10,038.63
+15.84%
8,665.88
-4.72%
9,094.71
-0.31%
9,122.72
Employee Benefits
1,858.50
+2.35%
1,815.87
+13.80%
1,595.64
-5.70%
1,692.15
Total Tax Payable
701.22
-2.48%
719.08
-0.24%
720.78
+11.49%
646.47
Income Tax Payable
701.22
-2.48%
719.08
-0.24%
720.78
+11.49%
646.47
Current Debt And Capital Lease Obligation
843.49
-49.57%
1,672.43
+110.31%
795.23
+10.95%
716.77
Current Debt
114.48
-87.90%
946.23
+802.80%
104.81
+1042.34%
9.18
Other Current Borrowings
14.52
-1.37%
14.72
-85.95%
104.81
+1042.34%
9.18
Current Capital Lease Obligation
729.00
+0.39%
726.20
+5.18%
690.42
-2.43%
707.60
Current Deferred Liabilities
6,073.17
+17.36%
5,174.92
+5.46%
4,907.15
+9.58%
4,478.05
Current Deferred Revenue
6,073.17
+17.36%
5,174.92
+5.46%
4,907.15
+9.58%
4,478.05
Total Non Current Liabilities Net Minority Interest
12,801.83
+64.38%
7,787.99
+14.91%
6,777.67
-3.08%
6,992.81
Long Term Debt And Capital Lease Obligation
7,339.38
+199.80%
2,448.12
+4.01%
2,353.81
-9.78%
2,608.98
Long Term Debt
5,034.17
+6302.51%
78.63
+82.46%
43.09
-6.10%
45.89
Long Term Capital Lease Obligation
2,305.21
-2.71%
2,369.49
+2.54%
2,310.71
-9.85%
2,563.09
Non Current Pension And Other Postretirement Benefit Plans
1,858.50
+2.35%
1,815.87
+13.80%
1,595.64
-5.70%
1,692.15
Tradeand Other Payables Non Current
1,291.92
-14.72%
1,514.87
+15.29%
1,313.97
+9.67%
1,198.14
Non Current Deferred Liabilities
1,114.29
+4.15%
1,069.94
+1.97%
1,049.23
+1.74%
1,031.30
Non Current Deferred Revenue
642.36
+0.20%
641.09
-1.97%
653.95
-8.24%
712.72
Non Current Deferred Taxes Liabilities
471.93
+10.05%
428.85
+8.49%
395.28
+24.07%
318.58
Other Non Current Liabilities
1,197.74
+27.53%
939.20
+101.97%
465.02
+0.60%
462.23
Stockholders Equity
31,195.45
+10.28%
28,288.65
+10.10%
25,692.84
+16.23%
22,106.10
Common Stock Equity
31,195.45
+10.28%
28,288.65
+10.10%
25,692.84
+16.23%
22,106.10
Capital Stock
0.07
-1.39%
0.07
+0.00%
0.07
+0.00%
0.07
Common Stock
0.07
-1.39%
0.07
+0.00%
0.07
+0.00%
0.07
Share Issued
657.96
-2.16%
672.48
+1.18%
664.62
+0.01%
664.56
Ordinary Shares Number
621.86
-0.55%
625.28
-0.48%
628.27
-0.46%
631.17
Treasury Shares Number
36.11
-23.51%
47.20
+29.86%
36.35
+8.86%
33.39
Additional Paid In Capital
16,603.34
+12.86%
14,710.86
+15.12%
12,778.78
+19.66%
10,679.18
Retained Earnings
21,018.73
-8.94%
23,082.42
+19.50%
19,316.22
+6.11%
18,203.84
Gains Losses Not Affecting Retained Earnings
-1,465.38
+5.75%
-1,554.74
+10.81%
-1,743.10
+20.42%
-2,190.34
Treasury Stock
7,751.97
-26.62%
10,564.57
+49.59%
7,062.51
+5.76%
6,678.04
Minority Interest
1,045.52
+18.86%
879.60
+14.87%
765.75
+19.46%
640.99
Other Equity Adjustments
-1,465.38
+5.75%
-1,554.74
+10.81%
-1,743.10
+20.42%
-2,190.34
Total Equity Gross Minority Interest
32,240.97
+10.53%
29,168.25
+10.24%
26,458.59
+16.32%
22,747.09
Working Capital
8,548.59
+354.31%
1,881.65
-64.98%
5,372.89
+31.45%
4,087.38
Invested Capital
36,344.10
+23.98%
29,313.50
+13.44%
25,840.74
+16.60%
22,161.17
Total Debt
8,182.87
+98.59%
4,120.55
+30.85%
3,149.03
-5.31%
3,325.76
Capital Lease Obligations
3,034.21
-1.99%
3,095.69
+3.15%
3,001.13
-8.24%
3,270.69
Net Tangible Assets
6,248.27
+46.52%
4,264.44
-47.01%
8,046.88
+14.27%
7,042.00
Tangible Book Value
6,248.27
+46.52%
4,264.44
-47.01%
8,046.88
+14.27%
7,042.00
Commercial Paper
99.96
—
—
—
Investmentin Financial Assets
365.98
+77.64%
206.03
+18.78%
173.46
+12.78%
153.81
Other Equity Interest
2,790.65
+6.73%
2,614.61
+8.79%
2,403.37
+14.92%
2,091.38
Line Item Trend 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Operating Cash Flow
11,474.40
+25.66%
9,131.03
-4.13%
9,524.27
-0.18%
9,541.13
Cash Flow From Continuing Operating Activities
11,474.40
+25.66%
9,131.03
-4.13%
9,524.27
-0.18%
9,541.13
Net Income From Continuing Operations
7,832.40
+5.57%
7,419.20
+5.94%
7,003.53
+0.21%
6,988.96
Depreciation Amortization Depletion
1,368.38
+26.94%
1,078.00
+1.54%
1,061.62
+3.01%
1,030.64
Depreciation
622.49
+13.61%
547.93
-11.72%
620.66
+4.89%
591.75
Amortization Cash Flow
745.89
+40.72%
530.06
+20.21%
440.96
+0.47%
438.90
Depreciation And Amortization
1,368.38
+26.94%
1,078.00
+1.54%
1,061.62
+3.01%
1,030.64
Amortization Of Intangibles
745.89
+40.72%
530.06
+20.21%
440.96
+0.47%
438.90
Other Non Cash Items
872.74
-7.66%
945.12
-5.52%
1,000.39
+16.11%
861.60
Stock Based Compensation
2,093.88
+7.84%
1,941.59
+1.49%
1,913.05
+13.89%
1,679.79
Deferred Tax
357.35
+480.21%
-93.99
+65.05%
-268.95
-26.09%
-213.29
Deferred Income Tax
357.35
+480.21%
-93.99
+65.05%
-268.95
-26.09%
-213.29
Change In Working Capital
-1,050.35
+51.35%
-2,158.89
-82.13%
-1,185.36
-46.96%
-806.57
Change In Receivables
-1,021.19
-69.65%
-601.93
-786.60%
87.67
+103.64%
-2,411.74
Change In Payables And Accrued Expense
493.52
+208.66%
-454.18
-41.99%
-319.88
-115.09%
2,119.66
Change In Accrued Expense
904.32
+247.10%
-614.77
-134.72%
-261.91
-120.59%
1,272.00
Change In Payable
-410.81
-355.81%
160.59
+377.04%
-57.97
-106.84%
847.66
Change In Account Payable
-110.55
-337.69%
46.51
+127.17%
-171.22
-145.74%
374.35
Change In Other Working Capital
706.59
+2387.89%
28.40
-82.23%
159.82
-75.36%
648.51
Change In Other Current Assets
-1,067.70
-25.14%
-853.20
-62.14%
-526.23
+26.60%
-716.91
Change In Other Current Liabilities
-161.56
+41.88%
-277.97
+52.62%
-586.74
-31.53%
-446.09
Investing Cash Flow
-2,019.65
+71.40%
-7,061.82
-169.28%
-2,622.47
+38.45%
-4,260.63
Cash Flow From Continuing Investing Activities
-2,019.65
+71.40%
-7,061.82
-169.28%
-2,622.47
+38.45%
-4,260.63
Net PPE Purchase And Sale
-600.04
-16.17%
-516.51
+2.21%
-528.17
+26.44%
-718.00
Purchase Of PPE
-600.04
-16.17%
-516.51
+2.21%
-528.17
+26.44%
-718.00
Capital Expenditure
-600.04
-16.17%
-516.51
+2.21%
-528.17
+26.44%
-718.00
Net Business Purchase And Sale
-1,434.42
+78.11%
-6,553.98
-211.13%
-2,106.48
+40.75%
-3,555.21
Purchase Of Business
-1,471.26
+77.65%
-6,582.70
-160.10%
-2,530.86
+28.81%
-3,555.21
Net Other Investing Changes
14.81
+70.78%
8.67
-28.79%
12.18
-3.20%
12.58
Financing Cash Flow
-2,948.33
+51.38%
-6,063.51
-7.41%
-5,645.33
-6.29%
-5,311.03
Cash Flow From Continuing Financing Activities
-2,948.33
+51.38%
-6,063.51
-7.41%
-5,645.33
-6.29%
-5,311.03
Net Issuance Payments Of Debt
4,129.20
+398.82%
827.79
+727.79%
100.00
0.00
Issuance Of Debt
5,061.09
+216.51%
1,599.03
+1499.03%
100.00
0.00
Repayment Of Debt
-931.88
-20.83%
-771.25
0.00
0.00
Long Term Debt Issuance
5,061.09
+216.51%
1,599.03
+1499.03%
100.00
0.00
Long Term Debt Payments
-931.88
-20.83%
-771.25
0.00
0.00
Net Long Term Debt Issuance
4,129.20
+398.82%
827.79
+727.79%
100.00
0.00
Net Common Stock Issuance
-3,265.74
-5.13%
-3,106.51
-9.80%
-2,829.33
-2.24%
-2,767.31
Common Stock Payments
-4,619.50
-2.10%
-4,524.65
-4.49%
-4,330.40
-5.20%
-4,116.38
Common Stock Dividend Paid
-3,700.17
-14.15%
-3,241.48
-14.65%
-2,827.39
-15.06%
-2,457.31
Cash Dividends Paid
-3,700.17
-14.15%
-3,241.48
-14.65%
-2,827.39
-15.06%
-2,457.31
Repurchase Of Capital Stock
-4,619.50
-2.10%
-4,524.65
-4.49%
-4,330.40
-5.20%
-4,116.38
Net Other Financing Charges
-111.62
+79.46%
-543.30
-513.22%
-88.60
-2.54%
-86.41
Changes In Cash
6,506.41
+262.89%
-3,994.30
-417.90%
1,256.47
+4216.07%
-30.53
Effect Of Exchange Rate Changes
-32.16
+30.50%
-46.26
+54.32%
-101.27
+59.13%
-247.81
Beginning Cash Position
5,004.47
-44.67%
9,045.03
+14.64%
7,889.83
-3.41%
8,168.17
End Cash Position
11,478.73
+129.37%
5,004.47
-44.67%
9,045.03
+14.64%
7,889.83
Free Cash Flow
10,874.36
+26.23%
8,614.52
-4.24%
8,996.10
+1.96%
8,823.13
Interest Paid Supplemental Data
155.43
+318.02%
37.18
-20.05%
46.51
+1.16%
45.97
Income Tax Paid Supplemental Data
2,471.55
+3.56%
2,386.62
+3.05%
2,315.92
+30.19%
1,778.92
Change In Income Tax Payable
-300.25
-363.20%
114.08
+0.73%
113.25
-76.07%
473.31
Change In Tax Payable
-300.25
-363.20%
114.08
+0.73%
113.25
-76.07%
473.31
Common Stock Issuance
1,353.75
-4.54%
1,418.13
-5.53%
1,501.07
+11.27%
1,349.06
Issuance Of Capital Stock
1,353.75
-4.54%
1,418.13
-5.53%
1,501.07
+11.27%
1,349.06
Sale Of Business
36.83
+28.25%
28.72
-93.23%
424.39
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