Accenture (ACN)
NYSE: ACN
· Real-Time Price · USD
248.82
2.66 (1.08%)
At close: Aug 15, 2025, 12:14 PM
Accenture Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Net Income | 2.24B | 1.82B | 2.32B | 1.72B | 1.98B | 1.71B | 2.01B | 1.41B | 2.05B | 1.55B | 2B | 1.69B | 1.82B | 1.66B | 1.82B | 1.44B | 1.57B | 1.46B | 1.52B |
Depreciation & Amortization | 292M | 360.86M | 218.42M | 307.27M | 271.23M | 267.76M | 231.74M | 641.28M | 601.1M | 532.48M | 323.56M | 534.9M | 524.19M | 528.26M | 206M | 218.46M | 478.99M | 457.77M | 468.2M |
Stock-Based Compensation | 497.79M | 686.11M | 470.43M | 402.79M | 473.93M | 641.87M | 423M | 383.02M | 472.69M | 631.87M | 425.47M | 360.23M | 407.26M | 546.61M | 365.69M | 275.7M | 331.04M | 424.89M | 311.32M |
Other Working Capital | 661.72M | -628.57M | -1.02B | 384.08M | 84.72M | -421.52M | -1.65B | 905.46M | 588.34M | -435.36M | -1.52B | 970.52M | 127.77M | -118.38M | -641.99M | 24.38M | 584.13M | 199.81M | -129.85M |
Other Non-Cash Items | 230.9M | 131.39M | 331.01M | 368.42M | 192.97M | 87.27M | 296.46M | 976.88M | -286.26M | 37.76M | 136.73M | 185.51M | 10.48M | -39.98M | 224.38M | 216.07M | -30.87M | -156.42M | -103.81M |
Deferred Income Tax | 88.45M | 134.13M | 59.22M | -171.73M | 111.88M | -9.77M | -24.37M | -976.88M | -43.94M | -37.76M | -54.54M | -185.51M | -12.11M | 14.52M | -30.19M | 120.64M | -64.22M | 23.6M | -19.1M |
Change in Working Capital | 331.25M | -281.54M | -2.37B | 764.02M | 110.64M | -595.3M | -2.44B | 976.88M | 497.44M | -384.92M | -2.33B | 1.2B | 315.53M | -551.45M | -2.05B | 168.14M | 116.65M | 323.38M | -575.83M |
Operating Cash Flow | 3.68B | 2.85B | 1.02B | 3.39B | 3.14B | 2.1B | 498.55M | 3.41B | 3.29B | 2.33B | 495.4M | 3.79B | 3.06B | 2.16B | 530.87M | 2.44B | 2.4B | 2.53B | 1.6B |
Capital Expenditures | -169.11M | -170.81M | -152.21M | -213.64M | -124.12M | -109.82M | -68.93M | -180.29M | -141.5M | -107.55M | -98.83M | -177.05M | -194.62M | -164.66M | -181.67M | -236.29M | -158.21M | -92.51M | -93.11M |
Cash Acquisitions | -289.82M | -240.63M | -236.29M | -1.34B | -2.33B | -2.1B | -788.02M | -1.19B | 143.22M | -373.25M | -685.86M | -1.23B | -475.27M | -110.27M | -1.73B | -2.62B | -429.55M | -350.19M | -354.84M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2B | -257.02M | -390.53M | n/a | -1.24B | -363.61M | n/a | n/a | -2.63B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.27M | 400.24M | 17.28M | n/a | 440K | -111.66M | n/a | n/a | 3.73M | n/a | n/a | n/a |
Other Investing Acitivies | 3.38M | 4.16M | 2.97M | 2.17M | 2.85M | 2.13M | 1.53M | 1.19B | -139.94M | 375.75M | 2.62M | 1.24B | 478.21M | 2.43M | 4.03M | 2.63B | 15.07M | 3.35M | 1.55M |
Investing Cash Flow | -455.55M | -407.28M | -385.52M | -1.55B | -2.45B | -2.21B | -855.43M | -1.37B | 4.99M | -478.3M | -782.07M | -1.41B | -666.95M | -272.5M | -1.91B | -2.85B | -572.69M | -439.36M | -446.41M |
Debt Repayment | n/a | n/a | 4.13B | -671.25M | 1.5B | n/a | n/a | 93.62M | 44K | 1.2M | -1.61M | -4.92M | -2.65M | -5.43M | -3.45M | -6.51M | -562K | -642K | -82K |
Common Stock Repurchased | -1.8B | -1.45B | -898.26M | -628.43M | -1.38B | -1.32B | -1.19B | -1B | -788.94M | -1.12B | -1.42B | -605.49M | -972.17M | -1.69B | -845.37M | -914.65M | -835M | -1.18B | -768.89M |
Dividend Paid | -923.89M | -928.99M | -925.56M | -807.87M | -810.98M | -812.58M | -810.06M | -705.34M | -705.51M | -708.02M | -705.57M | -613.08M | -613.78M | -616.58M | -613.21M | -557.93M | -559.07M | -561.04M | -558.05M |
Other Financial Acitivies | -6.55M | -38.51M | -31M | -472.21M | -26.23M | -16.69M | -28.16M | -20.46M | -13.95M | -32.23M | -16.69M | -27.14M | -12.8M | -14.75M | -17.23M | -14.91M | -10.22M | -9.28M | -11.95M |
Financial Cash Flow | -2.22B | -2.21B | 2.75B | -2.43B | -216.9M | -1.87B | -1.55B | -1.48B | -972.82M | -1.52B | -1.68B | -1.1B | -1.1B | -2.04B | -1.07B | -1.37B | -1.01B | -1.55B | -999.45M |
Net Cash Flow | 1.14B | 184.38M | 3.3B | -532.75M | 416.11M | -2.02B | -1.9B | 509.59M | 2.3B | 339.08M | -1.99B | 1.19B | 1.24B | -171M | -2.53B | -1.84B | 842.8M | 572.58M | 178.67M |
Free Cash Flow | 3.52B | 2.68B | 870.28M | 3.18B | 3.02B | 1.99B | 429.62M | 3.23B | 3.15B | 2.22B | 396.57M | 3.61B | 2.87B | 1.99B | 349.2M | 2.2B | 2.24B | 2.44B | 1.51B |