Cash Flow - Cash Flow
$1.7B 12.8%
Accenture - Cash Flow
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Net Income
$1.7B
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Free Cash Flow
$3.2B
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Operating Cash Flow
$3.4B
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Change in Cash
-$532.7M
Cash Flow
Tracking the cash flow of a company can offer investors several valuable insights:
- Operational Efficiency: Analysing cash flow from operating activities helps investors understand the company's ability to generate cash from its core business operations, indicating operational efficiency and profitability.
- Liquidity: Cash flow statements provide insights into the company's liquidity position by detailing cash inflows and outflows. Investors can assess the company's ability to meet short-term obligations and maintain financial stability.
- Investment Activities: Tracking cash flow from investing activities, such as capital expenditures, acquisitions, and asset sales, helps investors evaluate the company's investment strategy and growth potential.
- Financial Management: Cash flow from financing activities, including debt issuance, repayments, and dividend payments, provides insights into the company's financial management practices and its ability to manage capital structure.
- Profit Quality: Analysing the relationship between net income and operating cash flow helps investors assess the quality of earnings. Strong cash flow relative to net income indicates high-quality profits.
- Sustainability: By comparing cash flow statements over multiple periods, investors can assess the sustainability of the company's cash generation and its long-term financial health.
Overall, cash flow metrics can complement other financial data, offering a comprehensive view of a company's financial health, operational efficiency, and future growth prospects.