NYSE:ACN
Accenture plc
- Stock
Last Close
308.00
17/05 20:00
Market Cap
232.66B
Beta: 1.24
Volume Today
4.21M
Avg: 2.41M
PE Ratio
33.84
PFCF: 25.73
Dividend Yield
1.30%
Payout:42.61%
May '13 | Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 874.06M - | 727.33M 16.79% | 811.65M 11.59% | 722.33M 11.00% | 881.81M 22.08% | 760.17M 13.79% | 892.24M 17.37% | 743.19M 16.71% | 850.23M 14.40% | 788.13M 7.30% | 868.68M 10.22% | 1.40B 61.15% | 950.28M 32.12% | 1.13B 18.99% | 1.06B 6.28% | 887.21M 16.28% | 704.80M 20.56% | 983.17M 39.50% | 1.19B 20.89% | 919.54M 22.63% | 1.06B 15.07% | 1.05B 0.92% | 1.29B 23.17% | 1.14B 11.66% | 1.27B 11.21% | 1.15B 9.70% | 1.38B 20.04% | 1.25B 8.95% | 1.25B 0.04% | 1.31B 4.21% | 1.52B 16.59% | 1.46B 3.98% | 1.57B 7.40% | 1.44B 8.42% | 1.82B 26.60% | 1.66B 8.91% | 1.82B 9.76% | 1.69B 6.98% | 2.00B 17.96% | 1.55B 22.32% | 2.05B 32.09% | 1.41B 31.25% | 1.97B 40.14% | 1.71B 13.39% | |
depreciation and amortization | 142.13M - | 153.71M 8.14% | 145.33M 5.45% | 149.14M 2.62% | 162.20M 8.75% | 164.08M 1.16% | 166.52M 1.49% | 152.24M 8.58% | 153.41M 0.77% | 173.76M 13.27% | 181.88M 4.67% | 172.75M 5.02% | 181.01M 4.78% | 193.41M 6.85% | 187.43M 3.09% | 187.81M 0.20% | 194.48M 3.55% | 232.07M 19.33% | 232.63M 0.24% | 220.66M 5.15% | 238.39M 8.03% | 235.09M 1.38% | 211.69M 9.96% | 219.60M 3.74% | 221.31M 0.78% | 240.17M 8.52% | 399.46M 66.32% | 442.12M 10.68% | 444.66M 0.58% | 486.89M 9.50% | 468.20M 3.84% | 457.77M 2.23% | 478.99M 4.63% | 486.28M 1.52% | 500.87M 3.00% | 528.26M 5.47% | 524.19M 0.77% | 534.90M 2.04% | 506.23M 5.36% | 532.48M 5.18% | 601.10M 12.89% | 641.28M 6.68% | 521.40M 18.69% | 528.93M 1.44% | |
deferred income tax | -76.73M - | -80.30M 4.65% | -63.74M 20.62% | -90.99M 42.75% | -48.87M 46.30% | 129.51M 365.03% | -119.33M 192.14% | 115.25M 196.58% | -120.88M 204.88% | -334.15M 176.43% | -19.85M 94.06% | -42.96M 116.42% | 27.19M 163.29% | 101.56M 273.52% | -86.01M 184.69% | 25.74M 129.93% | -267.74M 1,140.18% | -36.12M 86.51% | -37.58M 4.04% | 96.14M 355.84% | -134.55M 239.95% | 169.99M 226.34% | -2.63M 101.55% | -46.99M 1,683.98% | 2.49M 105.31% | -49.23M 2,073.94% | 36.59M 174.33% | 50.40M 37.73% | 41.26M 18.14% | 42.71M 3.51% | -19.10M 144.72% | 23.60M 223.60% | -64.22M 372.09% | 120.64M 287.86% | -30.19M 125.03% | 14.52M 148.10% | -12.11M 183.42% | -185.51M 1,431.37% | -54.54M 70.60% | -37.76M 30.77% | -43.94M 16.38% | -976.88M 2,123.11% | -24.37M 97.51% | ||
stock based compensation | 174.71M - | 142.56M 18.40% | 126.91M 10.98% | 206.78M 62.94% | 186.30M 9.90% | 151.31M 18.78% | 128.91M 14.80% | 207.20M 60.73% | 195.58M 5.61% | 148.64M 24.00% | 129.18M 13.09% | 228.53M 76.91% | 226.93M 0.70% | 173.53M 23.53% | 149.80M 13.68% | 252.53M 68.58% | 209.61M 16.99% | 183.30M 12.55% | 212.89M 16.14% | 293.04M 37.65% | 245.90M 16.09% | 225.08M 8.47% | 246.52M 9.52% | 346.76M 40.67% | 263.67M 23.96% | 236.30M 10.38% | 274.93M 16.35% | 372.31M 35.42% | 290.87M 21.87% | 259.71M 10.71% | 311.32M 19.87% | 424.89M 36.48% | 331.04M 22.09% | 275.70M 16.72% | 365.69M 32.64% | 546.61M 49.47% | 407.26M 25.49% | 360.23M 11.55% | 425.47M 18.11% | 631.87M 48.51% | 472.69M 25.19% | 383.02M 18.97% | 423M 10.44% | 641.87M 51.74% | |
change in working capital | 360.53M - | 251.43M 30.26% | -884.63M 451.84% | -717.38M 18.91% | 151.12M 121.06% | 573.65M 279.61% | -314.78M 154.87% | -801.34M 154.57% | 396.92M 149.53% | 394.06M 0.72% | -469.72M 219.20% | -913.16M 94.40% | 198.63M 121.75% | 852.96M 329.41% | -85.90M 110.07% | -1.19B 1,279.75% | 403.72M 134.06% | 547.20M 35.54% | -585.94M 207.08% | -509.18M 13.10% | 597.13M 217.27% | 600.71M 0.60% | -677.14M 212.72% | -347.43M 48.69% | 373.72M 207.57% | 494.24M 32.25% | -1.18B 338.41% | -537.90M 54.35% | 685.70M 227.48% | 1.10B 61.02% | -575.83M 152.15% | 323.38M 156.16% | 116.65M 63.93% | 237.03M 103.20% | -2.16B 1,009.35% | -551.45M 74.42% | 315.53M 157.22% | 1.20B 281.13% | -2.43B 302.28% | -384.92M 84.18% | 497.44M 229.23% | 976.88M 96.38% | -2.44B 349.60% | ||
accounts receivables | 100.59M - | 64.43M 35.95% | -113.45M 276.08% | -15.04M 86.74% | -203.15M 1,250.66% | -132.99M 34.54% | -34.09M 74.37% | -20.63M 39.47% | -13.42M 34.97% | -90.85M 577.00% | -244.13M 168.73% | 71.24M 129.18% | -256.20M 459.62% | 251.93M 198.33% | -279.15M 210.81% | -83.27M 70.17% | 121.71M 246.18% | 70.99M 41.68% | -434.47M 712.03% | 62.08M 114.29% | -91.58M 247.52% | -12.07M 86.82% | -536.88M 4,348.44% | 54.95M 110.23% | -11.80M 121.47% | -32.56M 176.04% | -436.87M 1,241.58% | 116.17M 126.59% | 182.83M - | -609.43M 433.33% | 250.91M 141.17% | -51.70M 120.60% | 497.88M 1,063.12% | -836.23M 267.96% | |||||||||||
inventory | 249.39M - | 255.24M 2.35% | -615.06M 340.98% | -878.92M 42.90% | 488.80M 155.61% | 426.13M 12.82% | -150.82M 135.39% | -1.12B 639.38% | 506.58M 145.43% | 296.85M 41.40% | -33.38M 111.24% | -1.43B 4,186.68% | 497.10M 134.74% | 437.72M 11.95% | 504.08M 15.16% | -1.45B 387.43% | 308.22M 121.27% | 351.36M 14.00% | 215.14M 38.77% | -897.97M 517.40% | 695.58M 177.46% | 557.14M 19.90% | -139.05M 124.96% | -870.61M 526.11% | 415.76M 147.76% | 528.32M 27.07% | -494.19M 193.54% | -1.20B 143.50% | -182.83M - | 609.43M 433.33% | -250.91M 141.17% | 51.70M 120.60% | -497.88M 1,063.12% | 836.23M 267.96% | |||||||||||
accounts payables | 55.34M - | -30.03M 154.26% | -2.96M 90.15% | -71.09M 2,303.28% | 23.99M 133.75% | 122.58M 410.92% | -95.16M 177.63% | 56.01M 158.86% | 54.07M 3.45% | 98.62M 82.38% | -64.50M 165.41% | -10.78M 83.28% | 13.94M 229.33% | 133.97M 860.76% | -103.39M 177.18% | 29.41M 128.45% | 44.28M 50.54% | 203.41M 359.38% | -219.99M 208.15% | 40.55M 118.43% | 46.83M 15.48% | -35.36M 175.51% | -14.49M 59.03% | 43.22M 398.32% | 65.41M 51.36% | 83.04M 26.95% | -61.93M 174.58% | -59.07M 4.62% | -124.72M 111.15% | -113.96M 8.62% | 148.50M 230.30% | 216.01M 45.47% | 157.58M 27.05% | 303.38M 92.53% | -58.56M 119.30% | 13.09M 122.35% | 187.76M 1,334.82% | 232.06M 23.59% | -202.18M 187.12% | 50.44M 124.95% | -90.89M 280.19% | 71.42M 178.57% | 48.73M 31.77% | ||
other working capital | -44.79M - | -38.21M 14.69% | -153.16M 300.81% | 247.67M 261.71% | -158.53M 164.01% | 157.94M 199.63% | -34.71M 121.98% | 278.43M 902.18% | -150.31M 153.99% | 89.43M 159.50% | -127.71M 242.80% | 457.32M 458.09% | -56.21M 112.29% | 29.34M 152.20% | -207.44M 807.04% | 317.54M 253.08% | -70.50M 122.20% | -78.56M 11.44% | -146.61M 86.62% | 286.15M 295.18% | -53.69M 118.76% | 91M 269.49% | 13.28M 85.41% | 425.01M 3,100.40% | -95.66M 122.51% | -84.57M 11.60% | -185.31M 119.13% | 608.37M 428.29% | 810.42M 33.21% | 1.22B 50.30% | -724.33M 159.46% | 107.36M 114.82% | -40.93M 138.13% | -66.36M 62.11% | -2.10B 3,059.96% | -564.53M 73.08% | 127.77M 122.63% | 970.52M 659.59% | -2.23B 329.82% | -435.36M 80.48% | 588.34M 235.14% | 905.46M 53.90% | -2.49B 374.66% | ||
other non cash items | 27.51M - | 80.79M 193.67% | 45.73M 43.40% | 22.50M 50.79% | 30.70M 36.42% | -129.51M 521.88% | 119.33M 192.14% | -115.25M 196.58% | -61.89M 46.30% | 334.15M 639.91% | -78.87M 123.60% | -527.67M 569.06% | 6.98M 101.32% | -396.81M 5,785.71% | -141.18M 64.42% | -13.39M 90.52% | 547.70M 4,190.08% | 32.26M 94.11% | -4.71M 114.61% | -96.14M 1,939.46% | -17.48M 81.82% | -169.99M 872.45% | -42.24M 75.15% | 46.99M 211.23% | -6.30M 113.41% | 49.23M 881.43% | -120.93M 345.64% | -48.36M 60.01% | 26.34M 154.47% | -42.71M 262.12% | -103.81M 143.07% | -156.42M 50.68% | -30.87M 80.26% | -120.64M 290.76% | 30.19M 125.03% | -39.98M 232.41% | 10.48M 126.21% | 185.51M 1,670.30% | 54.54M 70.60% | 37.76M 30.77% | -286.26M 858.13% | 976.88M 441.26% | 43.33M 95.56% | -778.96M 1,897.65% | |
net cash provided by operating activities | 1.50B - | 1.28B 15.09% | 181.23M 85.79% | 292.38M 61.33% | 1.36B 366.26% | 1.65B 20.98% | 872.90M 47.07% | 301.29M 65.48% | 1.41B 369.11% | 1.50B 6.45% | 611.30M 59.37% | 317.35M 48.09% | 1.59B 401.35% | 2.06B 29.19% | 1.08B 47.27% | 154.70M 85.73% | 1.79B 1,058.72% | 1.94B 8.33% | 1.01B 48.20% | 924.06M 8.13% | 1.99B 115.09% | 2.11B 6.12% | 1.03B 51.29% | 1.36B 32.33% | 2.12B 56.18% | 2.12B 0.34% | 786.91M 62.82% | 1.53B 94.51% | 2.74B 79.11% | 3.16B 15.13% | 1.60B 49.21% | 2.53B 58.14% | 2.40B 5.27% | 2.44B 1.47% | 530.87M 78.21% | 2.16B 306.03% | 3.06B 42.18% | 3.79B 23.67% | 495.40M 86.93% | 2.33B 370.35% | 3.29B 41.17% | 3.41B 3.65% | 498.55M 85.38% | 2.10B 321.43% | |
investments in property plant and equipment | -90.58M - | -102.23M 12.87% | -58.96M 42.33% | -76.17M 29.19% | -85.29M 11.97% | -101.46M 18.96% | -51.86M 48.89% | -81.57M 57.29% | -113.55M 39.21% | -148.04M 30.37% | -94.78M 35.98% | -148.07M 56.23% | -93.66M 36.75% | -160.07M 70.91% | -84.55M 47.18% | -104.41M 23.48% | -135.81M 30.08% | -191.15M 40.74% | -133.35M 30.24% | -132.90M 0.34% | -173.56M 30.60% | -179.38M 3.36% | -77.69M 56.69% | -139.80M 79.94% | -140.26M 0.33% | -241.26M 72.01% | -95.06M 60.60% | -165.37M 73.96% | -149.98M 9.31% | -188.72M 25.83% | -93.11M 50.66% | -92.51M 0.65% | -158.21M 71.02% | -236.29M 49.35% | -181.67M 23.12% | -164.66M 9.36% | -194.62M 18.19% | -177.05M 9.03% | -98.83M 44.18% | -107.55M 8.82% | -141.50M 31.57% | -180.29M 27.42% | -68.93M 61.77% | -109.82M 59.32% | |
acquisitions net | -71.18M - | -434.84M 510.89% | -137.39M 68.41% | -472.20M 243.70% | -65.63M 86.10% | -64.85M 1.19% | -38.64M 40.41% | -80.82M 109.16% | -322.74M 299.33% | -349.50M 8.29% | -612.67M 75.30% | 483.34M 178.89% | -84.91M 117.57% | 96.23M 213.34% | -606.31M 730.03% | -245.81M 59.46% | -413.57M 68.25% | -462.53M 11.84% | -127.50M 72.44% | -217.00M 70.20% | -97.58M 55.04% | -195.27M 100.13% | -199.98M 2.41% | -313.30M 56.67% | -514.73M 64.29% | -137.12M 73.36% | -70.65M 48.48% | -434.46M 514.96% | -736.38M 69.49% | -59.73M 91.89% | -354.84M 494.11% | -350.19M 1.31% | -429.55M 22.66% | -2.62B 510.63% | -1.73B 33.86% | -110.27M 93.64% | -475.27M 331.00% | -1.23B 159.79% | -685.86M 44.45% | -373.25M 45.58% | 143.22M 138.37% | -1.19B 931.31% | -788.02M 33.81% | ||
purchases of investments | -2.63B - | -363.61M - | -1.24B 239.69% | -686.46M 44.42% | -390.53M 43.11% | -257.02M 34.19% | -1.20B 365.67% | -2.12B - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 3.73M - | -111.66M - | 440K 100.39% | 596K 35.45% | 17.28M 2,799.16% | 400.24M 2,216.33% | 6.27M 98.43% | 20.91M - | |||||||||||||||||||||||||||||||||||||
other investing activites | 10.53M - | 4.49M 57.39% | 794K 82.30% | 710K 10.58% | 2.59M 264.93% | 1.43M 44.77% | 1.29M 10.13% | 655K 49.07% | 11.35M 1,632.21% | 3.05M 73.12% | 951K 68.82% | 588K 38.17% | 1.32M 124.66% | 1.36M 2.95% | 1.24M 8.97% | 6.05M 389.10% | 1.68M 72.19% | 1.29M 23.63% | 1.89M 46.97% | 4.22M 123.54% | 1.13M 73.25% | -313K 127.70% | 4.80M 1,633.23% | 1.42M 70.43% | -177K 112.47% | 2.51M 1,519.21% | -182K 107.25% | 2.54M 1,493.96% | 1.36M 46.31% | 2.10M 54.33% | 1.55M 26.31% | 3.35M 116.07% | 15.07M 350.40% | 2.63B 17,352.41% | 4.03M 99.85% | 2.43M 39.72% | 478.21M 19,579.42% | 1.24B 158.86% | 688.48M 44.38% | 375.75M 45.42% | -139.94M 137.24% | 1.19B 953.46% | 1.53M 99.87% | 2.13M 39.07% | |
net cash used for investing activites | -151.23M - | -532.59M 252.17% | -195.55M 63.28% | -547.66M 180.06% | -148.33M 72.92% | -164.87M 11.16% | -89.21M 45.89% | -161.73M 81.29% | -424.95M 162.75% | -494.49M 16.36% | -706.49M 42.87% | 335.86M 147.54% | -177.25M 152.77% | -62.47M 64.75% | -689.62M 1,003.89% | -344.17M 50.09% | -547.70M 59.14% | -652.39M 19.12% | -258.96M 60.31% | -345.68M 33.49% | -270.00M 21.89% | -374.97M 38.88% | -272.87M 27.23% | -451.68M 65.53% | -655.16M 45.05% | -375.87M 42.63% | -165.89M 55.86% | -597.29M 260.04% | -885.00M 48.17% | -246.34M 72.16% | -446.41M 81.21% | -439.36M 1.58% | -572.69M 30.35% | -2.85B 397.88% | -1.91B 32.92% | -272.50M 85.75% | -666.95M 144.75% | -1.41B 111.20% | -782.07M 44.48% | -478.30M 38.84% | 4.99M 101.04% | -1.37B 27,491.10% | -855.43M 37.43% | -2.21B 158.14% | |
debt repayment | -28K - | -183K - | -216K - | -219K - | -208K - | -138K - | -154K - | -135K - | -720K - | -369K - | -111K - | -570K - | -204K 64.21% | -159K 22.06% | -82K - | -642K 682.93% | -562K 12.46% | -4.92M - | -1.61M 67.28% | -1.20M 25.33% | -44K 96.34% | -93.62M 212,677.27% | -713.69M 662.31% | ||||||||||||||||||||||
common stock issued | 181.25M - | 57.72M 68.16% | 180.23M 212.26% | 112.59M 37.53% | 194.95M 73.15% | 70.73M 63.72% | 196.02M 177.15% | 113.17M 42.27% | 187.15M 65.38% | 57.81M 69.11% | 182.28M 215.32% | 120.88M 33.69% | 222.82M 84.33% | 65.36M 70.67% | 212.71M 225.42% | 138.19M 35.03% | 250.02M 80.92% | 75.13M 69.95% | 239.73M 219.11% | 143.50M 40.14% | 283.61M 97.64% | 86.32M 69.56% | 266.18M 208.38% | 180.09M 32.34% | 308.18M 71.12% | 93.99M 69.50% | 300.40M 219.60% | 200M 33.42% | 349.17M 74.58% | 105.74M 69.72% | 338.89M 220.49% | 208.19M 38.57% | 392.48M 88.51% | 126.21M 67.84% | 409.13M 224.16% | 292.75M 28.45% | 497.97M 70.10% | 149.21M 70.04% | 465.71M 212.11% | 341.91M 26.58% | 537.02M 57.06% | 156.43M 70.87% | 477.43M 205.20% | ||
common stock repurchased | -617.75M - | -1.10B 77.55% | -721.51M 34.22% | -739.24M 2.46% | -441.12M 40.33% | -657.57M 49.07% | -670.17M 1.92% | -600.63M 10.38% | -518.18M 13.73% | -664.01M 28.14% | -657.81M 0.93% | -828.95M 26.02% | -478.29M 42.30% | -639.94M 33.80% | -587.93M 8.13% | -815.65M 38.73% | -588.62M 27.83% | -656.85M 11.59% | -563.14M 14.27% | -803.95M 42.76% | -720.18M 10.42% | -551.82M 23.38% | -788.33M 42.86% | -1.01B 27.84% | -488.45M 51.53% | -406.53M 16.77% | -729.21M 79.38% | -970.06M 33.03% | -626.69M 35.40% | -589.89M 5.87% | -768.89M 30.35% | -1.18B 54.06% | -835.00M 29.51% | -914.65M 9.54% | -845.37M 7.57% | -1.69B 100.31% | -972.17M 42.59% | -605.49M 37.72% | -1.42B 134.31% | -1.12B 21.18% | -788.94M 29.45% | -1.00B 27.33% | -1.19B 18.57% | ||
dividends paid | -561.60M - | -630.23M - | -624.68M - | -678.74M - | -674.74M - | -720.68M - | -717.46M - | -785.13M - | -782.45M - | -853.61M - | -855.11M - | -932.84M - | -931.51M - | -508.38M - | -511.24M 0.56% | -508.91M 0.45% | -509.20M 0.06% | -558.05M 9.59% | -561.04M 0.54% | -559.07M 0.35% | -557.93M 0.20% | -613.21M 9.91% | -616.58M 0.55% | -613.78M 0.45% | -613.73M 0.01% | -705.57M 14.96% | -708.02M 0.35% | -707.74M 0.04% | -706.06M 0.24% | -810.06M 14.73% | -812.58M 0.31% | ||||||||||||||
other financing activites | -776K - | 15.46M 2,092.27% | 33.00M 113.45% | 50.57M 53.25% | 5.05M 90.01% | 2.00M 60.47% | 26.00M 1,202.15% | 23.06M 11.31% | 3.32M 85.62% | -2.15M 164.94% | 32.39M 1,603.62% | 34.70M 7.13% | 1.74M 94.98% | -13.56M 878.20% | -2.29M 83.15% | -3.86M 68.94% | -2.37M 38.68% | -10.84M 357.90% | -1.86M 82.82% | -42.75M 2,194.79% | -2.78M 93.50% | -66.11M 2,279.70% | -6.82M 89.69% | -4.21M 38.22% | -10.16M 141.25% | -38.48M 278.81% | -10.46M 72.81% | -7.78M 25.65% | -11.46M 47.27% | -20.19M 76.27% | -11.31M 43.97% | -8.66M 23.47% | -10.22M 18.03% | -21.42M 109.59% | -20.02M 6.55% | -19.52M 2.45% | -15.46M 20.83% | -26.48M 71.35% | -16.69M 36.99% | -29.82M 78.70% | -13.12M 56.01% | 167.50M 1,377.01% | 685.53M 309.26% | -1.05B 253.63% | |
net cash used provided by financing activities | -998.91M - | -1.02B 2.48% | -1.14B 11.22% | -576.08M 49.40% | -865.98M 50.32% | -584.84M 32.46% | -1.13B 92.68% | -464.40M 58.79% | -1.00B 115.90% | -608.36M 39.33% | -1.16B 91.34% | -673.37M 42.15% | -971.39M 44.26% | -588.14M 39.45% | -1.16B 97.70% | -681.32M 41.41% | -1.12B 64.91% | -592.56M 47.26% | -1.18B 98.97% | -703.20M 40.36% | -1.30B 84.18% | -531.61M 58.95% | -1.46B 175.04% | -831.92M 43.10% | -1.12B 34.88% | -351.02M 68.72% | -948.22M 170.14% | -1.29B 35.97% | -798.05M 38.10% | -1.01B 27.00% | -999.45M 1.39% | -1.55B 54.76% | -1.01B 34.55% | -1.37B 35.11% | -1.07B 21.81% | -2.04B 90.44% | -1.10B 45.82% | -1.10B 0.18% | -1.68B 52.25% | -1.52B 9.63% | -972.82M 35.80% | -1.48B 52.17% | -1.55B 4.84% | -1.87B 20.22% | |
effect of forex changes on cash | -50.07M - | -25.49M 49.10% | 48.15M 288.90% | -15.57M 132.33% | 19.63M 226.12% | -27.05M 237.80% | -105.77M 290.98% | -86.10M 18.60% | -20.97M 75.65% | -67.16M 220.29% | -28.35M 57.78% | -18.37M 35.22% | 20.83M 213.40% | 2.90M 86.07% | -60.04M 2,168.78% | 32.59M 154.28% | 22.05M 32.34% | 47.73M 116.48% | -13.01M 127.25% | 38.19M 393.60% | -88.58M 331.95% | -70.16M 20.80% | 9.96M 114.19% | 25.05M 151.53% | -42.05M 267.87% | -31.67M 24.67% | 10.89M 134.38% | -18.16M 266.73% | -52.62M 189.78% | 76.82M 246.00% | 21.69M 71.77% | 23.94M 10.40% | 26.71M 11.55% | -58.54M 319.17% | -79.89M 36.47% | -17.28M 78.37% | -56.81M 228.82% | -93.84M 65.18% | -26.59M 71.66% | 2.61M 109.82% | -24.88M 1,052.85% | -52.41M 110.66% | 4.60M 108.78% | -46.79M 1,116.91% | |
net change in cash | 302.00M - | -306.20M 201.39% | -1.10B 260.77% | -846.92M 23.33% | 368.58M 143.52% | 872.45M 136.70% | -448.96M 151.46% | -410.95M 8.47% | -35.21M 91.43% | 334.58M 1,050.21% | -1.29B 484.84% | -38.53M 97.01% | 463.22M 1,302.10% | 1.41B 203.90% | -828.55M 158.86% | -838.20M 1.16% | 143.35M 117.10% | 744.65M 419.48% | -445.15M 159.78% | -86.63M 80.54% | 333.77M 485.27% | 1.13B 239.31% | -697.57M 161.59% | 101.10M 114.49% | 304.27M 200.96% | 1.36B 346.22% | -316.32M 123.30% | -374.08M 18.26% | 1.01B 368.87% | 1.97B 96.17% | 178.67M 90.94% | 572.58M 220.46% | 842.80M 47.20% | -1.84B 318.46% | -2.53B 37.47% | -171.00M 93.24% | 1.24B 823.65% | 1.19B 4.14% | -1.99B 267.76% | 339.08M 117.04% | 2.30B 577.31% | 509.59M 77.81% | -1.90B 473.67% | -2.02B 6.07% | |
cash at beginning of period | 5.64B - | 5.94B 5.36% | 5.63B 5.16% | 4.53B 19.61% | 3.68B 18.71% | 4.05B 10.02% | 4.92B 21.55% | 4.47B 9.12% | 4.06B 9.19% | 4.03B 0.87% | 4.36B 8.31% | 3.07B 29.53% | 3.03B 1.25% | 3.50B 15.26% | 4.91B 40.25% | 4.08B 16.89% | 3.24B 20.56% | 3.38B 4.43% | 4.13B 22.02% | 3.68B 10.79% | 3.60B 2.35% | 3.93B 9.28% | 5.06B 28.83% | 4.36B 13.78% | 4.46B 2.32% | 4.77B 6.81% | 6.13B 28.47% | 5.81B 5.16% | 5.44B 6.44% | 6.44B 18.50% | 8.42B 30.63% | 8.59B 2.12% | 9.17B 6.66% | 10.01B 9.19% | 8.17B 18.39% | 5.64B 30.99% | 5.47B 3.03% | 6.70B 22.64% | 7.89B 17.70% | 5.90B 25.22% | 6.24B 5.75% | 8.54B 36.81% | 9.05B 5.97% | 7.14B 21.05% | |
cash at end of period | 5.94B - | 5.63B 5.16% | 4.53B 19.61% | 3.68B 18.71% | 4.05B 10.02% | 4.92B 21.55% | 4.47B 9.12% | 4.06B 9.19% | 4.03B 0.87% | 4.36B 8.31% | 3.07B 29.53% | 3.03B 1.25% | 3.50B 15.26% | 4.91B 40.25% | 4.08B 16.89% | 3.24B 20.56% | 3.38B 4.43% | 4.13B 22.02% | 3.68B 10.79% | 3.60B 2.35% | 3.93B 9.28% | 5.06B 28.83% | 4.36B 13.78% | 4.46B 2.32% | 4.77B 6.81% | 6.13B 28.47% | 5.81B 5.16% | 5.44B 6.44% | 6.44B 18.50% | 8.42B 30.63% | 8.59B 2.12% | 9.17B 6.66% | 10.01B 9.19% | 8.17B 18.39% | 5.64B 30.99% | 5.47B 3.03% | 6.70B 22.64% | 7.89B 17.70% | 5.90B 25.22% | 6.24B 5.75% | 8.54B 36.81% | 9.05B 5.97% | 7.14B 21.05% | 5.12B 28.28% | |
operating cash flow | 1.50B - | 1.28B 15.09% | 181.23M 85.79% | 292.38M 61.33% | 1.36B 366.26% | 1.65B 20.98% | 872.90M 47.07% | 301.29M 65.48% | 1.41B 369.11% | 1.50B 6.45% | 611.30M 59.37% | 317.35M 48.09% | 1.59B 401.35% | 2.06B 29.19% | 1.08B 47.27% | 154.70M 85.73% | 1.79B 1,058.72% | 1.94B 8.33% | 1.01B 48.20% | 924.06M 8.13% | 1.99B 115.09% | 2.11B 6.12% | 1.03B 51.29% | 1.36B 32.33% | 2.12B 56.18% | 2.12B 0.34% | 786.91M 62.82% | 1.53B 94.51% | 2.74B 79.11% | 3.16B 15.13% | 1.60B 49.21% | 2.53B 58.14% | 2.40B 5.27% | 2.44B 1.47% | 530.87M 78.21% | 2.16B 306.03% | 3.06B 42.18% | 3.79B 23.67% | 495.40M 86.93% | 2.33B 370.35% | 3.29B 41.17% | 3.41B 3.65% | 498.55M 85.38% | 2.10B 321.43% | |
capital expenditure | -90.58M - | -102.23M 12.87% | -58.96M 42.33% | -76.17M 29.19% | -85.29M 11.97% | -101.46M 18.96% | -51.86M 48.89% | -81.57M 57.29% | -113.55M 39.21% | -148.04M 30.37% | -94.78M 35.98% | -148.07M 56.23% | -93.66M 36.75% | -160.07M 70.91% | -84.55M 47.18% | -104.41M 23.48% | -135.81M 30.08% | -191.15M 40.74% | -133.35M 30.24% | -132.90M 0.34% | -173.56M 30.60% | -179.38M 3.36% | -77.69M 56.69% | -139.80M 79.94% | -140.26M 0.33% | -241.26M 72.01% | -95.06M 60.60% | -165.37M 73.96% | -149.98M 9.31% | -188.72M 25.83% | -93.11M 50.66% | -92.51M 0.65% | -158.21M 71.02% | -236.29M 49.35% | -181.67M 23.12% | -164.66M 9.36% | -194.62M 18.19% | -177.05M 9.03% | -98.83M 44.18% | -107.55M 8.82% | -141.50M 31.57% | -180.29M 27.42% | -68.93M 61.77% | -109.82M 59.32% | |
free cash flow | 1.41B - | 1.17B 16.88% | 122.27M 89.58% | 216.21M 76.83% | 1.28B 491.07% | 1.55B 21.11% | 821.04M 46.95% | 219.72M 73.24% | 1.30B 491.58% | 1.36B 4.37% | 516.53M 61.92% | 169.28M 67.23% | 1.50B 784.56% | 1.90B 26.58% | 999.33M 47.28% | 50.29M 94.97% | 1.66B 3,194.15% | 1.75B 5.67% | 872.49M 50.16% | 791.16M 9.32% | 1.81B 129.28% | 1.93B 6.39% | 949.82M 50.78% | 1.22B 28.43% | 1.98B 62.58% | 1.87B 5.46% | 691.85M 63.10% | 1.37B 97.34% | 2.59B 89.81% | 2.97B 14.51% | 1.51B 49.12% | 2.44B 61.76% | 2.24B 8.16% | 2.20B 1.91% | 349.20M 84.13% | 1.99B 470.11% | 2.87B 44.16% | 3.61B 25.89% | 396.57M 89.02% | 2.22B 460.45% | 3.15B 41.63% | 3.23B 2.58% | 429.62M 86.70% | 1.99B 363.49% |
All numbers in USD (except ratios and percentages)