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Accenture Plc (ACN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Accenture Plc spans from Aug 31 2025 to Aug 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
12 Months 		(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Operating Activities
Income8,367.06
Depreciation & amortization587.17
Amortization of Other Assets658.63
Increase (Decrease) in Deferred Revenue520.56
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation250.45
Income from affiliates0.00
Tax benefit on stock options0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest4,101.28
Depreciation Amortization and Other-
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable2,459.78
Increase (Decrease) in Accounts Payable270.21
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Deferred Income Taxes-125.07
Other Working Capital-33.28
Other Noncash Income (Expense)42.46
Other net0.00
Payments for (Proceeds from) Other Operating Activities-634.61
Discontinued operations0.00
Net Cash flow from Operating Activities12,363.35
Investing Activities
Capital Expenditures-742.75
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 Transferred-
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-4,940.88
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 Activities9.77
Other Net37.17
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,636.69
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings4,979.22
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-6,179.94
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-126.46
Other net3.78
Dividends paid to minority interests-3.78
Dividends paid-3,987.31
Net Cash Flow from Financing Activities-5,314.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11,620.60
Total Cash Flow1,352.74
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About Accenture Plc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260531)
  • Filed with the SEC: June 18, 2026
  • Source: acn-20260531.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001467373-26-000032

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

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