Mexico - Delayed Quote MXN
Accenture plc (ACNN.MX)
5,489.00
-341.00
(-5.85%)
At close: April 21 at 10:00:06 AM CST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
10,407,319
9,131,027
9,524,268
9,541,129
8,975,148
Investing Cash Flow
-4,790,948
-7,061,818
-2,622,470
-4,260,629
-4,309,766
Financing Cash Flow
-2,099,134
-6,063,508
-5,645,326
-5,311,026
-4,926,337
End Cash Position
8,638,344
5,004,469
9,045,032
7,889,833
8,168,174
Income Tax Paid Supplemental Data
2,207,959
2,386,620
2,315,920
1,778,922
1,566,753
Interest Paid Supplemental Data
--
37,182
46,505
45,970
36,132
Capital Expenditure
-660,770
-516,509
-528,172
-717,998
-580,132
Issuance of Capital Stock
1,342,978
1,418,131
1,501,069
1,349,064
1,065,775
Issuance of Debt
6,660,118
1,599,033
100,000
--
--
Repayment of Debt
-1,703,131
-771,246
--
--
--
Repurchase of Capital Stock
-4,357,754
-4,524,646
-4,330,403
-4,116,378
-3,703,124
Free Cash Flow
9,746,549
8,614,518
8,996,096
8,823,131
8,395,016
8/31/2021 - 11/14/2013
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