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Accenture Plc (ACN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ACN quarterly Cash Flow →
This cash flow overview for Accenture Plc spans from Aug 31 2021 to Aug 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2025)
12 Months 		(Aug 31 2024) (Aug 31 2023) (Aug 31 2022) (Aug 31 2021)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue706.59
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation2,093.88
Income from affiliates0.00
Tax benefit on stock options0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest7,832.40
Depreciation Amortization and Other-
Income taxes-300.25
Losses/ -gains on investments net0.00
Accounts Receivable-116.87
Increase (Decrease) in Accounts Payable-110.55
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Deferred Income Taxes357.35
Other Working Capital-1,229.26
Other Noncash Income (Expense)-200.47
Other net0.00
Payments for (Proceeds from) Other Operating Activities2,441.59
Discontinued operations0.00
Net Cash flow from Operating Activities11,474.40
Investing Activities
Capital Expenditures-600.04
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Sale Of Equity Method Investments Net Of Cash Transferred36.83
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses and Interest in Affiliates-1,471.26
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities14.81
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,019.65
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings4,129.20
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-3,265.74
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-111.62
Dividends paid to minority interests0.00
Dividends paid-3,700.17
Net Cash Flow from Financing Activities-2,948.33
Effect of exchange rate on cash flow-32.16
Discontinued operations0.00
Free Cash Flow10,874.36
Total Cash Flow6,474.26
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About Accenture Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250831)
  • Filed with the SEC: October 10, 2025
  • Source: acn-20250831.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001467373-25-000217

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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