Accenture PLC
ACN277.970USD
-2.020-0.72%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
173.10BMarket Cap
22.02P/E TTM
Accenture PLC
277.970
-2.020-0.72%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
17.26%3.68B
35.81%2.85B
105.09%1.02B
-0.59%3.39B
-4.48%3.14B
-9.83%2.10B
0.64%498.55M
-10.05%3.41B
7.33%3.29B
8.10%2.33B
-6.68%495.40M
55.56%3.79B
27.63%3.06B
-14.96%2.16B
-66.88%530.87M
-22.80%2.44B
-12.41%2.40B
65.60%2.53B
103.69%1.60B
49.14%3.16B
29.10%2.74B
12.58%1.53B
-23.42%786.91M
0.33%2.12B
6.84%2.12B
47.14%1.36B
2.15%1.03B
8.62%2.11B
10.88%1.99B
497.31%924.06M
-7.20%1.01B
-6.01%1.94B
12.46%1.79B
-57.52%154.70M
68.50%1.08B
37.31%2.07B
12.78%1.59B
20.88%364.19M
-26.31%643.26M
-8.77%1.50B
3.68%1.41B
3.05%301.29M
381.65%872.90M
29.30%1.65B
-9.25%1.36B
-53.90%292.38M
266.55%181.23M
-25.33%1.28B
23.58%1.50B
-26.07%634.22M
-122.90%-108.81M
--1.71B
--1.22B
--857.81M
--475.26M
Net income from continuing operations
13.25%2.24B
6.63%1.82B
15.23%2.32B
22.05%1.72B
-3.27%1.98B
10.22%1.71B
0.69%2.01B
-16.79%1.41B
12.59%2.05B
-6.45%1.55B
9.70%2.00B
17.74%1.69B
15.91%1.82B
13.41%1.66B
19.56%1.82B
10.11%1.44B
25.30%1.57B
16.73%1.46B
10.68%1.52B
13.96%1.31B
-1.26%1.25B
9.76%1.25B
6.49%1.38B
9.27%1.15B
19.89%1.27B
24.05%1.14B
8.65%1.29B
6.63%1.05B
50.13%1.06B
3.64%919.54M
12.15%1.19B
-13.05%983.17M
-25.83%704.80M
-36.62%887.21M
22.00%1.06B
43.48%1.13B
11.77%950.28M
88.36%1.40B
-2.64%868.68M
3.68%788.13M
-3.58%850.23M
2.89%743.19M
9.93%892.24M
4.52%760.17M
0.89%881.81M
-39.15%722.33M
5.95%811.65M
14.33%727.33M
14.58%874.06M
66.22%1.19B
7.63%766.03M
--636.15M
--762.83M
--714.19M
--711.76M
Operating gains losses
9.04%568.45M
3.01%544.87M
9.19%569.34M
-7.00%596.40M
-13.27%521.30M
-0.67%528.93M
3.00%521.40M
19.89%641.28M
14.67%601.10M
0.80%532.48M
1.07%506.23M
10.00%534.90M
9.44%524.19M
15.40%528.26M
6.98%500.87M
-0.13%486.28M
7.72%478.99M
3.54%457.77M
17.21%468.20M
102.73%486.89M
100.92%444.66M
101.33%442.12M
88.70%399.46M
2.16%240.17M
-7.16%221.31M
-0.48%219.60M
-9.00%211.69M
1.30%235.09M
22.58%238.39M
17.50%220.66M
24.12%232.63M
19.99%232.07M
7.44%194.48M
8.72%187.81M
3.05%187.43M
11.31%193.41M
17.99%181.01M
13.47%172.75M
9.23%181.88M
5.90%173.76M
-5.42%153.41M
2.08%152.24M
14.58%166.52M
6.75%164.08M
14.12%162.20M
-5.17%149.14M
3.86%145.33M
-14.09%153.71M
5.28%142.13M
6.98%157.27M
5.50%139.92M
--178.91M
--135.00M
--147.01M
--132.63M
Deferred tax
-20.94%88.45M
1473.05%134.13M
343.00%59.22M
-29.40%-171.73M
354.62%111.88M
74.13%-9.77M
55.31%-24.37M
28.46%-132.72M
-262.74%-43.94M
-360.02%-37.76M
-80.64%-54.54M
-253.77%-185.51M
81.14%-12.11M
-38.48%14.52M
-58.10%-30.19M
182.50%120.64M
-255.66%-64.22M
-53.17%23.60M
-152.19%-19.10M
186.75%42.71M
1554.21%41.26M
207.25%50.40M
1489.18%36.59M
-128.96%-49.23M
101.85%2.49M
-148.88%-46.99M
92.99%-2.63M
570.64%169.99M
49.75%-134.55M
273.50%96.14M
56.31%-37.58M
-135.56%-36.12M
-1084.71%-267.74M
159.92%25.74M
-333.31%-86.01M
130.39%101.56M
122.49%27.19M
-137.27%-42.96M
83.37%-19.85M
-358.00%-334.15M
-147.37%-120.88M
226.66%115.25M
-87.21%-119.33M
261.28%129.51M
---48.87M
-673.77%-90.99M
6.94%-63.74M
-85.56%-80.30M
----
148.13%15.86M
-139.61%-68.50M
---43.27M
---71.27M
---32.95M
---28.59M
Other non-cash items
20.24%-45.55M
69.74%-52.62M
-392.91%-19.90M
705.72%79.28M
80.05%-57.11M
-268.38%-173.89M
114.79%6.79M
110.25%9.84M
-2831.71%-286.26M
358.34%103.27M
34.82%-45.94M
-85.49%-96.00M
133.94%10.48M
74.44%-39.98M
32.10%-70.48M
48.72%-51.75M
-217.20%-30.87M
-223.45%-156.42M
14.16%-103.81M
-5516.25%-100.92M
518.14%26.34M
-30.06%-48.36M
-186.26%-120.93M
95.08%-1.80M
63.96%-6.30M
-156.06%-37.18M
-796.14%-42.24M
-130.99%-36.53M
-103.14%-17.48M
304.54%66.33M
96.66%-4.71M
1626.68%117.88M
7865.96%555.94M
-36.70%16.40M
-79.01%-141.18M
-218.37%-7.72M
111.28%6.98M
136.32%25.90M
29.07%-78.87M
123.24%6.52M
-301.60%-61.89M
-416.93%-71.32M
-279.93%-111.19M
-15.61%-28.06M
-90.14%30.70M
109.04%22.50M
128.70%61.80M
-136.68%-24.27M
280.95%311.30M
-924.98%-248.94M
259.42%27.02M
--66.17M
---172.04M
--30.18M
---16.95M
Change in working capital
199.39%331.25M
52.71%-281.54M
2.68%-2.37B
-30.53%764.02M
-77.76%110.64M
-32.16%-595.30M
-4.55%-2.44B
-25.90%1.10B
57.65%497.44M
18.32%-450.43M
-13.50%-2.33B
782.66%1.48B
170.50%315.53M
-270.53%-551.45M
-256.83%-2.05B
-85.53%168.14M
-82.99%116.65M
160.12%323.38M
51.13%-575.83M
113.17%1.16B
83.48%685.70M
-104.32%-537.90M
-74.01%-1.18B
16.69%545.26M
-37.42%373.72M
60.80%-263.26M
-15.57%-677.14M
0.39%467.26M
47.91%597.13M
45.28%-671.65M
-582.12%-585.94M
-39.52%465.44M
100.26%403.72M
-41.67%-1.23B
80.38%-85.90M
6.64%769.64M
-49.21%201.60M
-2.49%-866.31M
-419.61%-437.77M
52.83%721.68M
162.66%396.92M
-17.83%-845.28M
90.65%-84.25M
32.46%472.20M
--151.12M
-8.45%-717.38M
17.17%-900.70M
-52.12%356.49M
----
-309.41%-661.50M
-156.39%-1.09B
--744.53M
--410.19M
---161.57M
---424.14M
-Change in receivables
-611.02%-307.23M
60.41%303.01M
-46.50%-1.23B
-102.96%-14.72M
216.30%60.12M
-24.72%188.90M
-37.21%-836.23M
172.32%497.88M
93.49%-51.70M
156.24%250.91M
55.00%-609.43M
214.53%182.83M
-27.06%-794.22M
-382.59%-446.15M
-127.80%-1.35B
-119.52%-159.63M
-378.62%-625.06M
-179.58%-92.45M
-36.08%-594.48M
2611.56%817.87M
2001.69%224.34M
111.42%116.17M
18.63%-436.87M
44.32%-32.56M
93.62%-11.80M
-54.12%54.95M
8.57%-536.88M
-135.47%-58.49M
-379.25%-184.85M
208.23%119.76M
-71.07%-587.22M
-26.79%164.89M
124.81%66.20M
-24.54%38.85M
9.68%-343.26M
298.17%225.25M
-160.46%-266.76M
255.80%51.49M
-68.52%-380.04M
44.86%-113.66M
54.04%-102.42M
689.49%14.47M
17.43%-225.52M
-909.30%-206.14M
---222.82M
-119.94%-2.46M
34.72%-273.12M
-106.07%-20.42M
----
-93.85%12.31M
9.97%-418.39M
--336.48M
---200.53M
--200.33M
---464.73M
-Change in other current assets
20.75%-211.07M
-1534.52%-445.91M
32.97%-441.51M
-35.11%40.71M
-396.13%-266.35M
113.67%31.08M
-113.87%-658.65M
2013.67%62.73M
47.85%-53.69M
41.74%-227.31M
-39.65%-307.96M
98.52%-3.28M
-237.42%-102.94M
-21.45%-390.17M
-1116.40%-220.52M
-1029.10%-221.95M
32.76%-30.51M
4.78%-321.25M
82.07%-18.13M
83.15%-19.66M
49.90%-45.37M
-166.05%-337.36M
35.11%-101.10M
56.48%-116.67M
-298.54%-90.55M
5.00%-126.80M
-1.08%-155.79M
-549.81%-268.12M
141.15%45.61M
30.45%-133.47M
-115.36%-154.12M
80.03%-41.26M
-68.05%-110.85M
-21.16%-191.89M
68.18%-71.56M
-73.92%-206.60M
-161.19%-65.96M
-8.59%-158.38M
7.69%-224.93M
-140.65%-118.79M
76.38%107.79M
2.55%-145.84M
-18.59%-243.68M
46.93%-49.36M
--61.11M
-335.20%-149.66M
-389.47%-205.48M
13.44%-93.01M
----
66.31%-34.39M
806.04%70.98M
---107.45M
--93.30M
---102.09M
---10.05M
-Change in other current liabilities
151.06%151.44M
-47.06%639.88M
59.51%-325.30M
8.24%-358.29M
-139.66%-296.57M
87.91%1.21B
-44.51%-803.48M
-320.38%-390.44M
-11.33%-123.75M
36.90%643.26M
-66.73%-555.99M
187.40%177.17M
31.62%-111.15M
71.72%469.87M
-71.13%-333.47M
-778.17%-202.71M
-199.47%-162.55M
-37.02%273.62M
51.49%-194.86M
-88.80%29.89M
259.12%163.42M
0.39%434.49M
-11227.10%-401.66M
148.82%266.96M
-1121.82%-102.70M
20.83%432.79M
96.78%-3.55M
10639.39%107.29M
113.57%10.05M
87.47%358.17M
22.87%-110.18M
-101.87%-1.02M
-351.94%-74.07M
-48.85%191.05M
-123.77%-142.85M
-23.86%54.34M
128.92%29.40M
81.57%373.52M
-19.84%-63.84M
-71.28%71.38M
-12.00%-101.65M
35.75%205.71M
82.18%-53.27M
-0.02%248.49M
---90.76M
-19.73%151.54M
58.05%-298.88M
136.34%248.54M
----
137.75%188.79M
-543.41%-712.45M
--105.16M
--53.52M
--79.41M
--160.68M
Cash from non-recurring investing activities
Cash from operating activities
17.26%3.68B
35.81%2.85B
105.09%1.02B
-0.59%3.39B
-4.48%3.14B
-9.83%2.10B
0.64%498.55M
-10.05%3.41B
7.33%3.29B
8.10%2.33B
-6.68%495.40M
55.56%3.79B
27.63%3.06B
-14.96%2.16B
-66.88%530.87M
-22.80%2.44B
-12.41%2.40B
65.60%2.53B
103.69%1.60B
49.14%3.16B
29.10%2.74B
12.58%1.53B
-23.42%786.91M
0.33%2.12B
6.84%2.12B
47.14%1.36B
2.15%1.03B
8.62%2.11B
10.88%1.99B
497.31%924.06M
-7.20%1.01B
-6.01%1.94B
12.46%1.79B
-57.52%154.70M
68.50%1.08B
37.31%2.07B
12.78%1.59B
20.88%364.19M
-26.31%643.26M
-8.77%1.50B
3.68%1.41B
3.05%301.29M
381.65%872.90M
29.30%1.65B
-9.25%1.36B
-53.90%292.38M
266.55%181.23M
-25.33%1.28B
23.58%1.50B
-26.07%634.22M
-122.90%-108.81M
--1.71B
--1.22B
--857.81M
--475.26M
Investing cash flow
Net cash from continuing investing activities
36.25%169.11M
55.53%170.81M
120.80%152.21M
18.49%213.64M
-12.28%124.12M
2.12%109.82M
-30.25%68.93M
1.83%180.29M
-27.29%141.50M
-34.68%107.55M
-45.60%98.83M
-25.07%177.05M
23.01%194.62M
77.99%164.66M
95.10%181.67M
25.21%236.29M
5.49%158.21M
-44.06%92.51M
-2.05%93.11M
-21.78%188.72M
6.93%149.98M
14.37%165.37M
30.42%95.06M
34.49%241.26M
-18.65%140.26M
12.38%144.60M
-44.55%72.89M
-5.52%179.38M
28.55%172.43M
30.82%128.67M
57.79%131.46M
19.63%189.86M
45.26%134.13M
-33.31%98.35M
-11.20%83.31M
9.46%158.71M
-18.12%92.33M
82.27%147.48M
85.53%93.83M
44.95%144.99M
36.36%112.76M
7.23%80.91M
-13.05%50.57M
2.34%100.03M
3.31%82.70M
-14.88%75.46M
-32.20%58.16M
-12.66%97.74M
-10.79%80.05M
5.00%88.65M
7.34%85.78M
--111.92M
--89.73M
--84.43M
--79.92M
Capital expenditures
36.25%169.11M
55.53%170.81M
120.80%152.21M
18.49%213.64M
-12.28%124.12M
2.12%109.82M
-30.25%68.93M
1.83%180.29M
-27.29%141.50M
-34.68%107.55M
-45.60%98.83M
-25.07%177.05M
23.01%194.62M
77.99%164.66M
95.10%181.67M
25.21%236.29M
5.49%158.21M
-44.06%92.51M
-2.05%93.11M
-21.78%188.72M
6.93%149.98M
14.37%165.37M
22.36%95.06M
34.49%241.26M
-19.18%140.26M
8.80%144.60M
-41.74%77.69M
-6.15%179.38M
27.79%173.56M
27.28%132.90M
57.71%133.35M
19.42%191.15M
45.01%135.81M
-29.49%104.41M
-10.79%84.55M
8.13%160.07M
-17.52%93.66M
81.53%148.07M
82.76%94.78M
45.91%148.04M
33.14%113.55M
7.09%81.57M
-12.04%51.86M
-0.76%101.46M
-5.84%85.29M
-15.60%76.17M
-31.88%58.96M
-11.30%102.23M
0.13%90.58M
5.69%90.24M
7.01%86.55M
--115.26M
--90.46M
--85.38M
--80.88M
Net cash flow from disposal of fixed assets
36.25%169.11M
55.53%170.81M
120.80%152.21M
18.49%213.64M
-12.28%124.12M
2.12%109.82M
-30.25%68.93M
1.83%180.29M
-27.29%141.50M
-34.68%107.55M
-45.60%98.83M
-25.07%177.05M
23.01%194.62M
77.99%164.66M
95.10%181.67M
25.21%236.29M
5.49%158.21M
-44.06%92.51M
-2.05%93.11M
-21.78%188.72M
6.93%149.98M
14.37%165.37M
30.42%95.06M
34.49%241.26M
-18.65%140.26M
12.38%144.60M
-44.55%72.89M
-5.52%179.38M
28.55%172.43M
30.82%128.67M
57.79%131.46M
19.63%189.86M
45.26%134.13M
-33.31%98.35M
-11.20%83.31M
9.46%158.71M
-18.12%92.33M
82.27%147.48M
85.53%93.83M
44.95%144.99M
36.36%112.76M
7.23%80.91M
-13.05%50.57M
2.34%100.03M
3.31%82.70M
-14.88%75.46M
-32.20%58.16M
-12.66%97.74M
-10.79%80.05M
5.00%88.65M
7.34%85.78M
--111.92M
--89.73M
--84.43M
--79.92M
Net cash flow from business transactions
87.56%-289.82M
88.54%-240.63M
70.01%-236.29M
-12.19%-1.34B
-1726.68%-2.33B
-462.78%-2.10B
-14.90%-788.02M
3.58%-1.19B
130.13%143.22M
-238.48%-373.25M
60.47%-685.86M
52.93%-1.23B
-10.64%-475.27M
68.51%-110.27M
-388.93%-1.73B
-4291.70%-2.62B
41.67%-429.55M
19.40%-350.19M
-402.27%-354.84M
56.44%-59.73M
-43.06%-736.38M
-38.67%-434.46M
64.67%-70.65M
29.78%-137.12M
-427.52%-514.73M
-44.37%-313.30M
-56.85%-199.98M
57.78%-195.27M
76.41%-97.58M
11.72%-217.00M
78.97%-127.50M
-580.63%-462.53M
-387.06%-413.57M
-150.86%-245.81M
1.04%-606.31M
127.53%96.23M
72.80%-84.91M
698.04%483.34M
-1485.53%-612.67M
-438.96%-349.50M
-375.67%-312.19M
82.88%-80.82M
71.87%-38.64M
85.09%-64.85M
7.80%-65.63M
-436.53%-472.20M
34.56%-137.39M
-62109.30%-434.84M
-558.60%-71.18M
-3019.85%-88.01M
-31.17%-209.95M
---699.00K
---10.81M
---2.82M
---160.06M
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
100.00%0.00
-100.00%0.00
--0.00
--4.97M
---40.00K
--62.00K
Net cash flow from other investing activities
18.55%3.38M
95.76%4.16M
94.44%2.97M
-42.74%2.17M
-12.89%2.85M
-14.97%2.13M
-41.68%1.53M
18.94%3.79M
11.48%3.27M
2.84%2.50M
-35.00%2.62M
-60.04%3.18M
-80.52%2.94M
-27.40%2.43M
160.23%4.03M
278.92%7.96M
1006.83%15.07M
31.93%3.35M
951.10%1.55M
-16.32%2.10M
869.49%1.36M
-59.20%2.54M
---182.00K
902.56%2.51M
---177.00K
--6.22M
----
---313.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
81.41%-455.55M
81.56%-407.28M
54.93%-385.52M
-13.17%-1.55B
-49207.71%-2.45B
-361.69%-2.21B
-9.38%-855.43M
2.95%-1.37B
100.75%4.99M
-75.52%-478.30M
59.11%-782.07M
50.60%-1.41B
-16.46%-666.95M
37.98%-272.50M
-328.44%-1.91B
-1057.46%-2.85B
35.29%-572.69M
26.44%-439.36M
-169.09%-446.41M
34.46%-246.34M
-35.08%-885.00M
-32.24%-597.29M
39.20%-165.89M
-0.24%-375.87M
-142.65%-655.16M
-30.66%-451.68M
-5.37%-272.87M
42.52%-374.97M
50.70%-270.00M
-0.44%-345.68M
62.45%-258.96M
-944.30%-652.39M
-209.01%-547.70M
-202.47%-344.17M
2.39%-689.62M
87.37%-62.47M
58.29%-177.25M
307.66%335.86M
-691.92%-706.49M
-199.92%-494.49M
-186.49%-424.95M
70.47%-161.73M
54.38%-89.21M
69.04%-164.87M
1.92%-148.33M
-210.00%-547.66M
33.88%-195.55M
-372.93%-532.59M
-58.24%-151.23M
-102.38%-176.66M
-23.27%-295.74M
---112.61M
---95.57M
---87.29M
---239.91M
Financing cash flow
Cash flow from continuous financing activities
-923.49%-2.22B
-18.19%-2.21B
277.31%2.75B
-64.08%-2.43B
77.70%-216.90M
-23.12%-1.87B
7.45%-1.55B
-34.40%-1.48B
11.84%-972.82M
25.60%-1.52B
-56.80%-1.68B
19.47%-1.10B
-9.00%-1.10B
-31.68%-2.04B
-7.00%-1.07B
-34.95%-1.37B
-26.86%-1.01B
-19.97%-1.55B
-5.40%-999.45M
-188.74%-1.01B
28.88%-798.05M
-54.98%-1.29B
35.15%-948.22M
33.97%-351.02M
13.37%-1.12B
-18.30%-831.92M
-24.02%-1.46B
10.29%-531.62M
-15.27%-1.30B
-3.21%-703.20M
-1.40%-1.18B
1.02%-592.56M
-15.31%-1.12B
5.40%-681.32M
2.78%-1.16B
1.59%-598.66M
2.82%-974.36M
-55.09%-720.22M
-6.13%-1.20B
-4.02%-608.36M
-15.78%-1.00B
19.39%-464.40M
1.02%-1.13B
42.87%-584.84M
13.31%-865.98M
-23.78%-576.08M
-97.09%-1.14B
-59.20%-1.02B
-5.15%-998.91M
-23.04%-465.42M
1.69%-577.66M
---642.98M
---949.97M
---378.28M
---587.62M
Net cash flow from debt Issuance/repayment
-100.00%0.00
100.00%0.00
48787.65%4.13B
-816.97%-671.25M
3434511.36%1.51B
-408.81%-3.71M
-426.44%-8.48M
2001.73%93.62M
101.66%44.00K
122.16%1.20M
53.28%-1.61M
24.40%-4.92M
-372.06%-2.65M
-745.64%-5.43M
-4104.88%-3.45M
0.00%-6.51M
-453.46%-562.00K
-414.71%-642.00K
85.61%-82.00K
-71.87%-6.51M
243.24%159.00K
140.56%204.00K
-54.47%-570.00K
-1.34%-3.79M
84.58%-111.00K
-489.92%-503.00K
-373.33%-369.00K
-41.90%-3.74M
-567.53%-720.00K
-42.15%129.00K
-2.17%135.00K
-60.18%-2.63M
-25.96%154.00K
40.25%223.00K
-36.99%138.00K
-858.06%-1.65M
-3.70%208.00K
-25.00%159.00K
291.07%219.00K
213.61%217.00K
18.03%216.00K
1.92%212.00K
-83.67%56.00K
-1105.26%-191.00K
--183.00K
7033.33%208.00K
11533.33%343.00K
100.36%19.00K
----
99.66%-3.00K
92.11%-3.00K
---5.27M
---73.00K
---891.00K
---38.00K
Net cash flow from common stock issuance/repurchase
-46.75%-1.29B
-19.40%-1.24B
41.03%-420.90M
43.68%-477.62M
-248.81%-878.73M
-33.52%-1.04B
25.11%-713.69M
-85.88%-848.12M
46.87%-251.92M
44.57%-776.30M
-118.46%-953.00M
42.13%-456.27M
-7.16%-474.20M
-43.45%-1.40B
-1.45%-436.24M
-62.85%-788.44M
-59.45%-442.52M
-26.79%-976.39M
-0.28%-430.00M
-54.91%-484.15M
-53.94%-277.52M
6.97%-770.06M
17.88%-428.81M
32.86%-312.54M
58.71%-180.28M
-25.33%-827.71M
-61.45%-522.14M
19.98%-465.51M
-28.94%-436.58M
2.51%-660.45M
13.81%-323.41M
-1.24%-581.72M
-32.54%-338.60M
4.32%-677.46M
21.09%-375.22M
5.22%-574.57M
22.83%-255.46M
-45.25%-708.07M
-0.29%-475.53M
-3.30%-606.21M
-34.47%-331.02M
22.21%-487.47M
12.40%-474.14M
43.52%-586.84M
43.60%-246.17M
-26.16%-626.65M
-862.71%-541.28M
-62.61%-1.04B
9.86%-436.50M
-32.09%-496.72M
61.27%-56.23M
---639.02M
---484.24M
---376.04M
---145.16M
Cash dividend payments
13.92%923.89M
14.33%928.99M
14.26%925.56M
14.54%807.87M
14.71%810.98M
14.91%812.58M
14.91%810.06M
15.05%705.34M
15.31%707.00M
14.81%707.16M
15.08%704.94M
10.00%613.08M
9.79%613.13M
9.90%615.93M
9.89%612.54M
9.86%557.33M
9.88%558.46M
9.76%560.42M
9.79%557.42M
--507.30M
-45.36%508.25M
--510.60M
-45.49%507.73M
--0.00
8.95%930.26M
--0.00
13.98%931.46M
----
14.06%853.83M
----
8.95%817.24M
----
4.34%748.60M
----
4.09%750.14M
--0.00
12.57%717.46M
--0.00
12.70%720.68M
----
2.03%637.34M
----
1.46%639.45M
--0.00
11.23%624.68M
--0.00
12.51%630.23M
--0.00
17.99%561.60M
--0.00
17.95%560.13M
--0.00
--475.96M
--0.00
--474.90M
Net cash flow from other financing activities
82.96%-6.55M
-196.76%-38.51M
-57.49%-31.00M
-2207.64%-472.21M
-175.59%-38.43M
60.79%-12.97M
-13.66%-19.68M
24.59%-20.46M
-3.65%-13.95M
-124.30%-33.09M
-0.48%-17.32M
-74.94%-27.14M
-24.18%-13.45M
-59.06%-14.75M
-44.26%-17.23M
0.47%-15.51M
12.86%-10.83M
-5.16%-9.28M
-7.45%-11.95M
55.08%-15.59M
-8.98%-12.43M
-137.86%-8.82M
-35.68%-11.12M
44.37%-34.69M
-181.22%-11.41M
91.35%-3.71M
78.72%-8.19M
-659.86%-62.37M
88.89%-4.06M
-949.72%-42.88M
-2.54%-38.51M
63.42%-8.21M
-2131.52%-36.53M
66.82%-4.08M
-1877500.00%-37.55M
-846.39%-22.44M
95.26%-1.64M
-153.87%-12.31M
99.99%-2.00K
-208.36%-2.37M
-836.53%-34.51M
-54.63%22.85M
-140.84%-13.34M
-85.83%2.19M
682.84%4.69M
60.92%50.36M
-15.62%32.66M
1086.86%15.44M
-107.81%-804.00K
2420.09%31.30M
19.17%38.70M
--1.30M
--10.30M
---1.35M
--32.48M
Net cash from non-recurrent financing activities
Net cash from financing activities
-923.49%-2.22B
-18.19%-2.21B
277.31%2.75B
-64.08%-2.43B
77.70%-216.90M
-23.12%-1.87B
7.45%-1.55B
-34.40%-1.48B
11.84%-972.82M
25.60%-1.52B
-56.80%-1.68B
19.47%-1.10B
-9.00%-1.10B
-31.68%-2.04B
-7.00%-1.07B
-34.95%-1.37B
-26.86%-1.01B
-19.97%-1.55B
-5.40%-999.45M
-188.74%-1.01B
28.88%-798.05M
-54.98%-1.29B
35.15%-948.22M
33.97%-351.02M
13.37%-1.12B
-18.30%-831.92M
-24.02%-1.46B
10.29%-531.62M
-15.27%-1.30B
-3.21%-703.20M
-1.40%-1.18B
1.02%-592.56M
-15.31%-1.12B
5.40%-681.32M
2.78%-1.16B
1.59%-598.66M
2.82%-974.36M
-55.09%-720.22M
-6.13%-1.20B
-4.02%-608.36M
-15.78%-1.00B
19.39%-464.40M
1.02%-1.13B
42.87%-584.84M
13.31%-865.98M
-23.78%-576.08M
-97.09%-1.14B
-59.20%-1.02B
-5.15%-998.91M
-23.04%-465.42M
1.69%-577.66M
---642.98M
---949.97M
---378.28M
---587.62M
Net cash flow
Beginning cash balance
65.79%8.49B
16.32%8.31B
-44.67%5.00B
-35.13%5.54B
-17.92%5.12B
21.04%7.14B
14.64%9.05B
27.33%8.54B
14.14%6.24B
4.66%5.90B
-3.41%7.89B
-33.03%6.70B
-40.37%5.47B
-34.41%5.64B
-2.94%8.17B
55.37%10.01B
68.61%9.17B
47.90%8.59B
37.35%8.42B
35.08%6.44B
21.76%5.44B
33.15%5.81B
21.05%6.13B
21.39%4.77B
24.19%4.46B
18.53%4.36B
22.64%5.06B
16.16%3.93B
11.00%3.60B
-9.70%3.68B
-15.87%4.13B
-3.31%3.38B
6.73%3.24B
32.67%4.08B
12.49%4.91B
-13.12%3.50B
-25.28%3.03B
-31.28%3.07B
-11.39%4.36B
-0.56%4.03B
10.36%4.06B
-1.21%4.47B
-12.62%4.92B
-31.82%4.05B
-34.70%3.68B
-20.28%4.53B
-15.19%5.63B
5.50%5.94B
1.21%5.64B
11.53%5.68B
16.48%6.64B
--5.63B
--5.57B
--5.09B
--5.70B
Current period cash flow changes
174.25%1.14B
109.13%184.38M
273.39%3.30B
-204.55%-532.75M
-81.88%416.11M
-695.64%-2.02B
4.32%-1.90B
-57.04%509.59M
85.60%2.30B
298.29%339.08M
21.37%-1.99B
164.43%1.19B
46.83%1.24B
-129.87%-171.00M
-1516.59%-2.53B
-193.32%-1.84B
-16.21%842.80M
253.06%572.58M
156.49%178.67M
45.32%1.97B
230.56%1.01B
-470.01%-374.08M
54.65%-316.32M
19.88%1.36B
-8.84%304.27M
216.70%101.10M
-56.70%-697.57M
52.09%1.13B
132.84%333.77M
89.66%-86.63M
46.27%-445.15M
-47.10%744.65M
-69.05%143.35M
-2075.21%-838.20M
35.65%-828.55M
320.75%1.41B
1415.55%463.22M
90.62%-38.53M
-186.79%-1.29B
-61.65%334.58M
-109.55%-35.21M
51.48%-410.95M
59.36%-448.96M
384.93%872.45M
22.05%368.58M
-1878.52%-846.92M
-14.88%-1.10B
-130.26%-306.20M
404.06%302.00M
-108.98%-42.81M
-57.86%-961.63M
--1.01B
--59.91M
--476.84M
---609.17M
Effect of exchange rate changes
328.08%132.34M
-21.20%-56.70M
-1993.59%-87.12M
202.93%53.95M
-133.22%-58.02M
-1891.96%-46.79M
117.30%4.60M
44.15%-52.41M
56.21%-24.88M
115.11%2.61M
66.71%-26.59M
-60.31%-93.84M
-312.71%-56.81M
-172.16%-17.28M
-468.38%-79.89M
-176.20%-58.54M
150.76%26.71M
231.86%23.94M
99.14%21.69M
342.55%76.82M
-25.14%-52.62M
-172.49%-18.16M
9.36%10.89M
54.86%-31.67M
52.53%-42.05M
-34.42%25.05M
176.55%9.96M
-247.00%-70.16M
-501.79%-88.58M
17.20%38.19M
78.33%-13.01M
1544.66%47.73M
5.84%22.05M
277.41%32.59M
-111.74%-60.04M
104.32%2.90M
199.34%20.83M
78.67%-18.37M
73.19%-28.35M
-148.27%-67.16M
-206.81%-20.97M
-453.12%-86.10M
-319.67%-105.77M
-6.14%-27.05M
139.21%19.63M
55.45%-15.57M
133.96%48.15M
-143.00%-25.49M
54.53%-50.07M
-141.30%-34.94M
108.01%20.58M
--59.27M
---110.14M
--84.60M
---256.90M
Ending cash balance
73.94%9.63B
65.79%8.49B
16.32%8.31B
-44.67%5.00B
-35.13%5.54B
-17.92%5.12B
21.04%7.14B
14.64%9.05B
27.33%8.54B
14.14%6.24B
4.66%5.90B
-3.41%7.89B
-33.03%6.70B
-40.37%5.47B
-34.41%5.64B
-2.94%8.17B
55.37%10.01B
68.61%9.17B
47.90%8.59B
37.35%8.42B
35.08%6.44B
21.76%5.44B
33.15%5.81B
21.05%6.13B
21.39%4.77B
24.19%4.46B
18.53%4.36B
22.64%5.06B
16.16%3.93B
11.00%3.60B
-9.70%3.68B
-15.87%4.13B
-3.31%3.38B
6.73%3.24B
32.67%4.08B
12.49%4.91B
-13.12%3.50B
-25.28%3.03B
-31.28%3.07B
-11.39%4.36B
-0.56%4.03B
10.36%4.06B
-1.21%4.47B
-12.62%4.92B
-31.82%4.05B
-34.70%3.68B
-20.28%4.53B
-15.19%5.63B
5.50%5.94B
1.21%5.64B
11.53%5.68B
--6.64B
--5.63B
--5.57B
--5.09B
Free cash flow
16.48%3.52B
34.72%2.68B
102.57%870.28M
-1.65%3.18B
-4.13%3.02B
-10.41%1.99B
8.33%429.62M
-10.63%3.23B
9.68%3.15B
11.64%2.22B
13.56%396.57M
64.22%3.61B
27.96%2.87B
-18.48%1.99B
-76.87%349.20M
-25.86%2.20B
-13.45%2.24B
78.88%2.44B
118.22%1.51B
58.26%2.97B
30.67%2.59B
12.36%1.37B
-27.16%691.85M
-2.84%1.87B
9.33%1.98B
53.58%1.22B
8.86%949.82M
10.23%1.93B
9.49%1.81B
1473.07%791.16M
-12.69%872.49M
-8.14%1.75B
10.43%1.66B
-76.73%50.29M
82.20%999.33M
40.50%1.91B
15.43%1.50B
-1.63%216.13M
-33.20%548.48M
-12.35%1.36B
1.71%1.30B
1.62%219.72M
571.48%821.04M
31.92%1.55B
-9.47%1.28B
-60.25%216.21M
162.59%122.27M
-26.34%1.17B
25.46%1.41B
-29.58%543.98M
-149.54%-195.36M
--1.59B
--1.13B
--772.43M
--394.38M
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