Accenture (ACN)
NYSE: ACN
· Real-Time Price · USD
246.13
0.45 (0.18%)
At close: Aug 14, 2025, 3:59 PM
247.79
0.67%
Pre-market: Aug 15, 2025, 08:50 AM EDT
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 | 8.1B | 7.84B | 7.73B | 7.42B | 7.11B | 7.18B | 7.02B | 7B | 7.29B | 7.06B | 7.17B | 6.99B | 6.73B | 6.48B | 6.29B | 5.99B | 5.86B | 5.54B | 5.33B |
Depreciation & Amortization | 1.18B | 1.16B | 1.06B | 1.08B | 1.41B | 1.74B | 2.01B | 2.1B | 1.99B | 1.92B | 1.91B | 1.79B | 1.48B | 1.43B | 1.36B | 1.62B | 1.89B | 1.86B | 1.84B |
Stock-Based Compensation | 2.06B | 2.03B | 1.99B | 1.94B | 1.92B | 1.92B | 1.91B | 1.91B | 1.89B | 1.82B | 1.74B | 1.68B | 1.6B | 1.52B | 1.4B | 1.34B | 1.33B | 1.29B | 1.23B |
Other Working Capital | -606.04M | -1.18B | -976M | -1.6B | -1.08B | -578.48M | -592.32M | -462.07M | -397.01M | -857.58M | -540.6M | 337.92M | -608.22M | -151.86M | 166.34M | 678.47M | 1.11B | 1.11B | 1.52B |
Other Non-Cash Items | 1.06B | 1.02B | 979.68M | 945.12M | 1.55B | 1.07B | 1.02B | 865.11M | 73.74M | 370.48M | 292.74M | 380.4M | 410.96M | 369.61M | 253.16M | -75.03M | -392.02M | -334.8M | -226.75M |
Deferred Income Tax | 110.08M | 133.51M | -10.39M | -93.99M | -899.13M | -1.05B | -1.08B | -1.11B | -321.75M | -289.92M | -237.64M | -213.29M | 92.86M | 40.75M | 49.84M | 60.93M | -17.01M | 88.47M | 115.26M |
Change in Working Capital | -1.56B | -1.78B | -2.09B | -2.16B | -1.95B | -1.56B | -1.35B | -1.24B | -1.02B | -1.2B | -1.37B | -1.09B | -2.12B | -2.32B | -1.45B | 32.33M | 1.03B | 1.6B | 734.3M |
Operating Cash Flow | 10.95B | 10.41B | 9.65B | 9.13B | 9.15B | 9.3B | 9.53B | 9.52B | 9.9B | 9.68B | 9.51B | 9.54B | 8.19B | 7.52B | 7.9B | 8.98B | 9.69B | 10.04B | 9.03B |
Capital Expenditures | -705.76M | -660.77M | -599.78M | -516.51M | -483.17M | -500.55M | -498.27M | -528.17M | -524.93M | -578.04M | -635.16M | -718M | -777.24M | -740.84M | -668.69M | -580.13M | -532.55M | -524.32M | -597.18M |
Cash Acquisitions | -2.1B | -4.14B | -6B | -6.55B | -6.41B | -3.94B | -2.21B | -2.11B | -2.15B | -2.77B | -2.51B | -3.56B | -4.94B | -4.9B | -5.14B | -3.76B | -1.19B | -1.5B | -1.59B |
Purchase of Investments | n/a | n/a | n/a | n/a | -1.2B | -1.45B | -1.84B | -1.84B | -1.88B | -1.99B | -1.6B | -1.6B | -2.99B | -2.63B | -2.63B | -2.63B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 6.27M | 406.51M | 423.79M | 423.79M | 417.96M | -93.94M | -111.22M | -111.22M | -107.94M | 3.73M | 3.73M | 3.73M | n/a | n/a | n/a |
Other Investing Acitivies | 12.68M | 12.15M | 10.12M | 8.67M | 1.2B | 1.06B | 1.43B | 1.43B | 1.48B | 2.09B | 1.72B | 1.72B | 3.12B | 2.65B | 2.65B | 2.65B | 22.07M | 8.36M | 7.55M |
Investing Cash Flow | -2.8B | -4.79B | -6.59B | -7.06B | -6.88B | -4.43B | -2.7B | -2.62B | -2.66B | -3.34B | -3.13B | -4.26B | -5.7B | -5.61B | -5.78B | -4.31B | -1.7B | -2.02B | -2.18B |
Debt Repayment | 3.46B | 4.96B | 4.96B | 827.79M | 1.59B | 93.67M | 94.87M | 93.26M | -5.29M | -7.98M | -14.62M | -16.45M | -18.04M | -15.95M | -11.16M | -7.8M | -7.8M | -7.08M | -6.23M |
Common Stock Repurchased | -4.77B | -4.36B | -4.23B | -4.52B | -4.9B | -4.31B | -4.1B | -4.33B | -3.93B | -4.11B | -4.69B | -4.12B | -4.43B | -4.29B | -3.78B | -3.7B | -3.38B | -3.17B | -2.96B |
Dividend Paid | -3.59B | -3.47B | -3.36B | -3.24B | -3.14B | -3.03B | -2.93B | -2.82B | -2.73B | -2.64B | -2.55B | -2.46B | -2.4B | -2.35B | -2.29B | -2.24B | -2.19B | -2.14B | -2.09B |
Other Financial Acitivies | -548.26M | -567.95M | -546.13M | -543.3M | -91.55M | -79.26M | -94.8M | -83.32M | -89.99M | -88.85M | -71.38M | -71.92M | -59.7M | -57.11M | -51.63M | -46.35M | -45.73M | -47.92M | -47.46M |
Financial Cash Flow | -4.1B | -2.1B | -1.76B | -6.06B | -5.11B | -5.87B | -5.52B | -5.65B | -5.27B | -5.4B | -5.92B | -5.31B | -5.58B | -5.49B | -5B | -4.93B | -4.57B | -4.36B | -4.1B |
Net Cash Flow | 4.09B | 3.37B | 1.17B | -4.04B | -3B | -1.12B | 1.24B | 1.16B | 1.83B | 772.67M | 262.59M | -278.34M | -3.31B | -3.7B | -2.96B | -247.16M | 3.57B | 3.73B | 2.78B |
Free Cash Flow | 10.24B | 9.75B | 9.06B | 8.61B | 8.67B | 8.8B | 9.03B | 9B | 9.38B | 9.1B | 8.87B | 8.82B | 7.41B | 6.78B | 7.23B | 8.4B | 9.16B | 9.51B | 8.43B |