Accenture PLC
NYSE:ACN

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Accenture PLC
NYSE:ACN
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Price: 269.34 USD -1.29% Market Closed
Market Cap: 167B USD

Cash Flow Statement

Cash Flow Statement
Accenture PLC

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Cash Flow Statement
Currency: USD
Nov-2001 Feb-2002 May-2002 Aug-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025
Operating Cash Flow
Net Income
(59)
(468)
(163)
245
290
398
416
498
546
550
628
691
713
799
894
940
959
819
856
973
1 043
1 270
1 273
1 243
1 340
1 450
1 574
2 197
2 296
2 505
2 276
1 938
1 983
1 829
2 153
2 060
2 141
2 245
2 381
2 553
2 659
2 808
2 872
2 825
2 879
3 352
3 463
3 555
3 600
3 135
3 143
3 176
3 257
3 277
3 246
3 274
3 250
3 907
4 007
4 350
4 541
4 028
3 783
3 635
3 764
3 796
4 149
4 215
4 317
4 539
4 749
4 846
4 930
5 041
5 025
5 185
5 332
5 542
5 859
5 991
6 288
6 484
6 734
6 989
7 166
7 059
7 288
7 004
7 017
7 176
7 109
7 419
7 725
7 839
8 101
7 832
Depreciation & Amortization
268
370
315
285
277
267
249
237
239
257
256
257
247
236
266
282
308
314
304
352
418
447
452
444
425
431
470
491
486
510
508
499
494
477
477
475
480
482
497
513
526
552
556
594
601
611
618
593
598
590
610
621
642
645
636
646
661
682
709
729
735
750
763
802
847
880
924
927
906
905
888
893
1 081
1 303
1 526
1 773
1 842
1 858
1 892
1 891
1 924
1 994
2 040
2 088
2 094
2 098
2 175
2 281
2 296
2 293
2 213
2 168
2 216
2 232
2 279
2 442
Change in Deffered Taxes
(340)
(316)
(470)
(139)
(109)
(113)
(77)
54
60
32
35
93
95
89
181
63
26
65
(133)
(224)
(196)
(282)
(217)
(108)
(128)
(55)
(37)
(90)
(78)
(105)
(67)
(63)
(51)
(32)
(89)
59
45
20
(40)
(196)
(202)
(215)
(206)
(176)
(216)
(167)
(173)
(210)
(205)
(312)
(284)
(74)
(130)
77
5
(459)
(360)
(518)
(370)
66
(0)
68
(226)
(364)
(316)
(245)
(112)
94
129
(14)
123
(96)
(57)
40
79
171
115
88
(17)
61
50
41
93
(213)
(238)
(290)
(322)
(269)
(239)
(211)
(55)
(94)
(10)
134
110
357
Stock-Based Compensation
0
0
0
55
0
0
0
52
0
0
0
60
0
0
0
0
0
0
0
271
62
147
229
307
317
337
360
377
392
423
438
453
464
450
437
426
412
425
443
450
466
493
519
538
552
575
599
616
629
651
663
671
673
674
683
680
681
702
733
758
779
803
785
795
858
899
935
977
1 011
1 064
1 082
1 093
1 122
1 147
1 174
1 198
1 234
1 287
1 327
1 343
1 397
1 519
1 595
1 680
1 740
1 825
1 890
1 913
1 911
1 921
1 922
1 942
1 989
2 033
2 057
2 094
Other Non-Cash Items
773
905
995
734
657
530
566
575
512
519
508
519
570
563
516
551
586
579
615
682
698
803
838
798
797
825
870
377
393
209
411
785
737
777
399
471
416
491
552
533
512
538
379
445
503
247
327
254
301
595
753
758
587
494
411
442
475
40
140
(144)
(186)
394
918
1 345
1 544
1 622
1 093
985
981
931
960
1 006
955
970
1 030
954
1 007
952
935
1 000
1 088
1 326
1 444
1 484
1 568
1 797
1 565
1 694
1 744
1 477
1 707
1 797
1 817
1 983
2 018
1 893
Cash Taxes Paid
0
0
0
717
0
0
0
255
0
0
0
387
0
0
0
573
0
0
0
768
0
0
0
798
0
0
0
947
0
0
0
813
0
0
0
608
0
0
0
824
0
0
0
1 034
0
0
0
963
0
0
0
963
0
0
0
1 434
0
0
0
1 425
0
0
0
1 289
1 600
1 955
2 422
1 373
1 360
1 352
1 292
1 587
1 583
1 738
1 529
1 360
1 412
1 310
1 457
1 567
1 609
1 695
1 741
1 779
1 955
2 223
2 289
2 316
2 316
2 484
2 483
2 387
2 352
2 208
2 239
2 472
Cash Interest Paid
0
0
0
33
0
0
0
20
0
0
0
22
0
0
0
24
0
0
0
21
0
0
0
25
0
0
0
23
0
0
0
14
0
0
0
15
0
0
0
15
0
0
0
15
0
0
0
14
0
0
0
18
0
0
0
15
0
0
0
16
0
0
0
16
0
0
0
20
0
0
0
23
0
0
0
28
0
0
0
36
0
0
0
46
0
0
0
47
0
0
0
37
0
0
146
155
Change in Working Capital
572
653
156
(36)
371
364
468
180
116
568
401
196
(57)
(198)
(144)
50
437
436
783
885
504
254
318
252
(1)
(204)
(327)
(172)
207
91
16
1
(252)
(112)
(54)
27
(103)
(318)
(77)
39
315
384
329
569
(94)
(594)
(501)
(889)
(702)
(758)
(1 110)
(995)
(178)
(306)
(60)
189
(164)
(185)
(381)
(333)
19
(342)
(140)
(444)
(944)
(388)
(195)
(193)
(284)
124
(99)
(21)
(523)
(797)
(485)
132
734
1 596
1 027
32
(1 447)
(2 321)
(2 123)
(807)
(1 084)
(983)
(801)
(1 185)
(1 291)
(1 436)
(1 823)
(2 159)
(2 093)
(1 780)
(1 559)
(1 050)
Cash from Operating Activities
1 370
N/A
1 144
-17%
833
-27%
1 090
+31%
1 486
+36%
1 446
-3%
1 623
+12%
1 544
-5%
1 474
-5%
1 926
+31%
1 828
-5%
1 756
-4%
1 567
-11%
1 488
-5%
1 713
+15%
1 887
+10%
2 316
+23%
2 213
-4%
2 425
+10%
2 668
+10%
2 465
-8%
2 492
+1%
2 664
+7%
2 631
-1%
2 433
-8%
2 447
+1%
2 550
+4%
2 803
+10%
3 303
+18%
3 209
-3%
3 144
-2%
3 160
+1%
2 911
-8%
2 941
+1%
2 887
-2%
3 092
+7%
2 979
-4%
2 920
-2%
3 312
+13%
3 442
+4%
3 811
+11%
4 067
+7%
3 930
-3%
4 257
+8%
3 673
-14%
3 449
-6%
3 736
+8%
3 303
-12%
3 593
+9%
3 251
-10%
3 112
-4%
3 486
+12%
4 178
+20%
4 187
+0%
4 237
+1%
4 092
-3%
3 862
-6%
3 925
+2%
4 106
+5%
4 667
+14%
5 108
+9%
4 899
-4%
5 097
+4%
4 973
-2%
4 895
-2%
5 664
+16%
5 859
+3%
6 027
+3%
6 048
+0%
6 484
+7%
6 620
+2%
6 627
+0%
6 386
-4%
6 557
+3%
7 175
+9%
8 215
+14%
9 031
+10%
10 035
+11%
9 695
-3%
8 975
-7%
7 903
-12%
7 524
-5%
8 187
+9%
9 541
+17%
9 506
0%
9 680
+2%
9 905
+2%
9 524
-4%
9 527
+0%
9 298
-2%
9 151
-2%
9 131
0%
9 655
+6%
10 407
+8%
10 950
+5%
11 474
+5%
Investing Cash Flow
Capital Expenditures
(510)
(445)
(233)
(263)
(240)
(251)
(241)
(212)
(239)
(234)
(258)
(282)
(290)
(297)
(289)
(318)
(341)
(351)
(340)
(306)
(295)
(299)
(322)
(364)
(386)
(389)
(373)
(320)
(303)
(278)
(255)
(243)
(206)
(198)
(212)
(238)
(279)
(313)
(368)
(404)
(409)
(416)
(394)
(372)
(378)
(383)
(383)
(370)
(342)
(328)
(323)
(322)
(315)
(320)
(348)
(395)
(438)
(504)
(485)
(497)
(486)
(443)
(485)
(516)
(565)
(593)
(631)
(619)
(564)
(570)
(537)
(599)
(616)
(642)
(652)
(599)
(597)
(524)
(533)
(580)
(669)
(741)
(777)
(718)
(635)
(578)
(525)
(528)
(498)
(501)
(483)
(517)
(600)
(661)
(706)
(600)
Other Items
(121)
(57)
(79)
15
81
43
104
103
61
(256)
(627)
(615)
(953)
(398)
(81)
(257)
315
23
116
64
(111)
76
(116)
14
5
(204)
(60)
(4)
(43)
17
(21)
(2)
(8)
(12)
(47)
(36)
(100)
(154)
(124)
(300)
(399)
(344)
(350)
(163)
(214)
(298)
(354)
(787)
(714)
(1 099)
(1 101)
(735)
(635)
(244)
(492)
(775)
(1 350)
(786)
(558)
(114)
(107)
(831)
(1 159)
(1 718)
(1 238)
(1 212)
(896)
(630)
(700)
(799)
(1 218)
(1 157)
(1 032)
(1 152)
(1 372)
(1 295)
(1 578)
(1 493)
(1 172)
(3 730)
(5 107)
(4 868)
(4 926)
(3 543)
(2 495)
(2 758)
(2 139)
(2 094)
(2 198)
(3 925)
(6 399)
(6 545)
(5 992)
(4 130)
(2 090)
(1 420)
Cash from Investing Activities
(631)
N/A
(503)
+20%
(311)
+38%
(248)
+20%
(159)
+36%
(208)
-31%
(137)
+34%
(109)
+21%
(179)
-64%
(490)
-174%
(885)
-81%
(897)
-1%
(1 243)
-39%
(695)
+44%
(369)
+47%
(575)
-56%
(26)
+96%
(328)
-1 171%
(224)
+32%
(243)
-8%
(406)
-67%
(224)
+45%
(438)
-96%
(350)
+20%
(381)
-9%
(593)
-56%
(433)
+27%
(324)
+25%
(346)
-7%
(260)
+25%
(275)
-6%
(245)
+11%
(215)
+12%
(209)
+3%
(259)
-24%
(274)
-6%
(379)
-39%
(467)
-23%
(492)
-5%
(703)
-43%
(808)
-15%
(760)
+6%
(744)
+2%
(535)
+28%
(591)
-10%
(681)
-15%
(736)
-8%
(1 156)
-57%
(1 056)
+9%
(1 427)
-35%
(1 424)
+0%
(1 056)
+26%
(950)
+10%
(564)
+41%
(841)
-49%
(1 170)
-39%
(1 788)
-53%
(1 290)
+28%
(1 042)
+19%
(610)
+41%
(593)
+3%
(1 274)
-115%
(1 644)
-29%
(2 234)
-36%
(1 803)
+19%
(1 805)
0%
(1 527)
+15%
(1 250)
+18%
(1 264)
-1%
(1 370)
-8%
(1 755)
-28%
(1 756)
0%
(1 649)
+6%
(1 794)
-9%
(2 024)
-13%
(1 895)
+6%
(2 175)
-15%
(2 017)
+7%
(1 705)
+15%
(4 310)
-153%
(5 776)
-34%
(5 609)
+3%
(5 703)
-2%
(4 261)
+25%
(3 130)
+27%
(3 336)
-7%
(2 664)
+20%
(2 622)
+2%
(2 696)
-3%
(4 426)
-64%
(6 882)
-55%
(7 062)
-3%
(6 592)
+7%
(4 791)
+27%
(2 796)
+42%
(2 020)
+28%
Financing Cash Flow
Net Issuance of Common Stock
1 770
1 660
1 597
(437)
(389)
(501)
(467)
(304)
(503)
(321)
440
(718)
(481)
(632)
(2 058)
(1 326)
(2 397)
(2 473)
(1 949)
(1 650)
(1 173)
(1 167)
(1 685)
(1 820)
(1 763)
(1 997)
(1 632)
(1 820)
(1 908)
(1 689)
(1 519)
(1 451)
(1 192)
(1 259)
(1 403)
(1 634)
(1 783)
(1 506)
(1 665)
(1 615)
(1 310)
(1 621)
(1 647)
(1 644)
(1 556)
(1 676)
(1 628)
(2 029)
(2 514)
(2 644)
(2 453)
(2 001)
(1 934)
(1 795)
(1 879)
(1 899)
(1 900)
(2 121)
(2 045)
(2 014)
(1 913)
(1 883)
(1 966)
(1 973)
(1 921)
(1 904)
(2 002)
(1 886)
(2 085)
(2 252)
(1 996)
(1 843)
(1 749)
(1 692)
(1 789)
(1 961)
(1 962)
(2 168)
(2 333)
(2 637)
(2 644)
(3 068)
(3 099)
(2 767)
(3 284)
(2 660)
(2 437)
(2 829)
(2 590)
(2 850)
(3 477)
(3 107)
(2 814)
(3 015)
(3 426)
(3 266)
Net Issuance of Debt
(658)
(575)
(431)
(131)
(155)
(112)
(38)
(22)
(22)
(20)
(8)
(22)
(7)
(7)
(38)
(13)
(37)
(17)
(25)
(29)
(28)
(53)
(25)
(26)
(25)
(21)
(22)
(18)
(5)
(7)
(4)
(7)
(0)
(1)
(1)
1
(2)
(0)
(1)
(2)
(0)
(1)
(1)
(6)
(6)
(5)
(5)
0
0
1
1
1
0
0
0
1
1
1
1
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(4)
(5)
(5)
(5)
(5)
(5)
(4)
(4)
(7)
(6)
(7)
(8)
(8)
(11)
(16)
(18)
(16)
(15)
(8)
(5)
93
86
81
1 593
828
4 965
4 969
3 458
4 129
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(268)
(268)
(268)
(268)
(293)
(293)
(293)
(293)
(334)
(334)
(334)
(334)
(378)
(378)
(378)
(378)
(551)
(551)
(824)
(824)
(593)
(593)
(644)
(644)
(798)
(798)
(951)
(951)
(1 036)
(1 036)
(1 122)
(1 122)
(1 192)
(1 192)
(1 255)
(1 255)
(1 264)
(1 264)
(1 277)
(1 277)
(1 358)
(1 358)
(1 438)
(1 372)
(1 402)
(1 402)
(1 433)
(1 499)
(1 566)
(1 566)
(1 671)
(1 671)
(1 785)
(1 785)
(1 862)
(1 862)
(1 438)
(1 949)
(1 528)
(2 035)
(2 085)
(2 135)
(2 184)
(2 234)
(2 289)
(2 344)
(2 399)
(2 455)
(2 547)
(2 638)
(2 732)
(2 824)
(2 930)
(3 035)
(3 139)
(3 241)
(3 357)
(3 473)
(3 586)
(3 700)
Other
(2 014)
(1 838)
(1 201)
(874)
(467)
(184)
(224)
(196)
(36)
(46)
93
53
(27)
(30)
(28)
(38)
(22)
(12)
(10)
2
(2)
(7)
(1)
11
32
14
2
10
(6)
(12)
(9)
(14)
(10)
15
42
28
78
94
96
138
103
83
69
43
49
82
70
85
79
98
103
90
44
16
(23)
(27)
(14)
(49)
(16)
(102)
(140)
(132)
(167)
(86)
(87)
(126)
(94)
(148)
(118)
(78)
(86)
(58)
(61)
(66)
(66)
(47)
(47)
(48)
(48)
(48)
(53)
(58)
(61)
(73)
(73)
(91)
(91)
(85)
(87)
(67)
(92)
(543)
(555)
(580)
(548)
(112)
Cash from Financing Activities
(901)
N/A
(753)
+16%
(35)
+95%
(1 442)
-4 063%
(1 011)
+30%
(796)
+21%
(729)
+8%
(523)
+28%
(561)
-7%
(387)
+31%
525
N/A
(688)
N/A
(515)
+25%
(668)
-30%
(2 124)
-218%
(1 377)
+35%
(2 725)
-98%
(2 770)
-2%
(2 252)
+19%
(1 944)
+14%
(1 496)
+23%
(1 520)
-2%
(2 004)
-32%
(2 128)
-6%
(2 090)
+2%
(2 338)
-12%
(1 986)
+15%
(2 162)
-9%
(2 298)
-6%
(2 086)
+9%
(1 911)
+8%
(1 850)
+3%
(1 754)
+5%
(1 797)
-2%
(2 186)
-22%
(2 429)
-11%
(2 301)
+5%
(2 005)
+13%
(2 213)
-10%
(2 122)
+4%
(2 006)
+5%
(2 337)
-17%
(2 530)
-8%
(2 559)
-1%
(2 549)
+0%
(2 636)
-3%
(2 685)
-2%
(3 066)
-14%
(3 626)
-18%
(3 737)
-3%
(3 604)
+4%
(3 165)
+12%
(3 154)
+0%
(3 042)
+4%
(3 179)
-4%
(3 202)
-1%
(3 271)
-2%
(3 527)
-8%
(3 499)
+1%
(3 489)
+0%
(3 456)
+1%
(3 417)
+1%
(3 566)
-4%
(3 560)
+0%
(3 576)
0%
(3 598)
-1%
(3 770)
-5%
(3 709)
+2%
(3 992)
-8%
(4 121)
-3%
(3 948)
+4%
(3 767)
+5%
(3 253)
+14%
(3 711)
-14%
(3 387)
+9%
(4 049)
-20%
(4 100)
-1%
(4 358)
-6%
(4 572)
-5%
(4 926)
-8%
(4 996)
-1%
(5 486)
-10%
(5 577)
-2%
(5 311)
+5%
(5 918)
-11%
(5 397)
+9%
(5 266)
+2%
(5 645)
-7%
(5 520)
+2%
(5 871)
-6%
(5 115)
+13%
(6 064)
-19%
(1 760)
+71%
(2 099)
-19%
(4 102)
-95%
(2 948)
+28%
Change in Cash
Effect of Foreign Exchange Rates
(57)
(99)
(97)
36
29
111
92
103
122
120
84
49
135
81
39
(4)
(154)
(140)
72
102
188
178
79
95
72
108
101
(29)
(348)
(470)
(281)
(126)
275
203
(132)
(92)
(138)
115
338
246
(65)
(79)
(284)
(223)
54
(65)
(5)
(90)
(62)
(43)
27
25
(129)
(199)
(240)
(280)
(203)
(135)
(93)
(23)
(55)
(4)
(3)
42
89
95
(16)
(134)
(111)
(124)
(77)
(39)
(38)
(81)
(92)
17
28
70
149
14
(88)
(129)
(213)
(248)
(195)
(175)
(143)
(101)
(70)
(119)
(153)
(46)
(138)
(148)
42
(32)
Net Change in Cash
(219)
N/A
(211)
+4%
390
N/A
(563)
N/A
344
N/A
553
+61%
849
+53%
1 015
+20%
856
-16%
1 169
+37%
1 552
+33%
221
-86%
(56)
N/A
207
N/A
(742)
N/A
(69)
+91%
(588)
-752%
(1 026)
-75%
21
N/A
583
+2 718%
752
+29%
926
+23%
300
-68%
247
-18%
35
-86%
(376)
N/A
233
N/A
288
+24%
311
+8%
394
+27%
676
+72%
939
+39%
1 217
+30%
1 137
-7%
310
-73%
297
-4%
160
-46%
563
+251%
945
+68%
863
-9%
931
+8%
891
-4%
372
-58%
939
+153%
587
-38%
67
-89%
309
+359%
(1 009)
N/A
(1 152)
-14%
(1 956)
-70%
(1 889)
+3%
(711)
+62%
(55)
+92%
381
N/A
(23)
N/A
(561)
-2 373%
(1 399)
-150%
(1 027)
+27%
(528)
+49%
545
N/A
1 004
+84%
204
-80%
(116)
N/A
(779)
-573%
(395)
+49%
356
N/A
547
+53%
935
+71%
682
-27%
870
+28%
840
-3%
1 065
+27%
1 447
+36%
972
-33%
1 673
+72%
2 288
+37%
2 783
+22%
3 730
+34%
3 567
-4%
(247)
N/A
(2 957)
-1 096%
(3 700)
-25%
(3 306)
+11%
(278)
+92%
263
N/A
773
+194%
1 832
+137%
1 155
-37%
1 241
+7%
(1 118)
N/A
(2 998)
-168%
(4 041)
-35%
1 165
N/A
3 369
+189%
4 094
+22%
6 474
+58%
Free Cash Flow
Free Cash Flow
861
N/A
698
-19%
600
-14%
827
+38%
1 246
+51%
1 195
-4%
1 381
+16%
1 333
-4%
1 234
-7%
1 692
+37%
1 570
-7%
1 474
-6%
1 277
-13%
1 192
-7%
1 425
+20%
1 569
+10%
1 976
+26%
1 862
-6%
2 084
+12%
2 362
+13%
2 170
-8%
2 193
+1%
2 342
+7%
2 266
-3%
2 047
-10%
2 058
+1%
2 177
+6%
2 483
+14%
2 999
+21%
2 932
-2%
2 889
-1%
2 917
+1%
2 705
-7%
2 743
+1%
2 675
-2%
2 853
+7%
2 700
-5%
2 607
-3%
2 944
+13%
3 038
+3%
3 401
+12%
3 651
+7%
3 536
-3%
3 885
+10%
3 295
-15%
3 067
-7%
3 353
+9%
2 934
-13%
3 251
+11%
2 923
-10%
2 790
-5%
3 164
+13%
3 863
+22%
3 866
+0%
3 888
+1%
3 697
-5%
3 425
-7%
3 421
0%
3 621
+6%
4 171
+15%
4 622
+11%
4 456
-4%
4 612
+4%
4 457
-3%
4 330
-3%
5 071
+17%
5 228
+3%
5 408
+3%
5 485
+1%
5 914
+8%
6 083
+3%
6 028
-1%
5 770
-4%
5 915
+3%
6 524
+10%
7 616
+17%
8 434
+11%
9 511
+13%
9 162
-4%
8 395
-8%
7 234
-14%
6 783
-6%
7 410
+9%
8 823
+19%
8 870
+1%
9 102
+3%
9 380
+3%
8 996
-4%
9 029
+0%
8 798
-3%
8 668
-1%
8 615
-1%
9 055
+5%
9 747
+8%
10 244
+5%
10 874
+6%