Cash Flow - Cash Flow

$1.7B 12.8%

Accenture - Cash Flow

  • Net Income

    $1.7B

  • Free Cash Flow

    $3.2B

  • Operating Cash Flow

    $3.4B

  • 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.