Accenture plc (ACN) Cash flow statement
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Accenture plc (ACN) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 16, 2026 · FY ends Aug 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q4 2026 Aug 31, 2026 | Q3 2026 May 31, 2026 | Q2 2026 Feb 28, 2026 | Q1 2026 Nov 30, 2025 | Q4 2025 Aug 31, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $3,095.4 | $3,786.2 | $3,817.6 | $1,664.1 | $3,914.1 | |
| Net Income | 1,991.3 | 2,339 | 1,825.2 | 2,211.6 | 1,414 | |
| Net Cash Flow from Investing Activities | $(2,184.4) | $(1,206.6) | $(1,740.9) | $(504.9) | $(771.3) | |
| Capital Expenditures | -250.3 | -186.2 | -149.7 | -156.6 | -107.9 | |
| Other Investing Activities | (-2.2) | (-2.2) | (-2.4) | (-2.9) | (-4.3) | |
| Net Cash Flow from Financing Activities | $1,776.1 | $(1,766.1) | $(2,413.4) | $(2,911.1) | $(1,275.1) | |
| Common stock repurchased | -2,327.7 | -1,183.6 | -1,679.1 | -2,330.6 | -473.9 | |
| Dividends Paid | -973.5 | -994.4 | -1,006.8 | -1,008.9 | -920.9 | |
| Other financing activities | (34.2) | (39.3) | (16.1) | (36.8) | (35.6) | |
| Net Cash Flow | $2,666.2 | $766.1 | $(250.2) | $(1,829.3) | $1,847.1 | |
| Free Cash Flow | 2,845.1 | 3,600 | 3,668 | 1,507.5 | 3,806.2 | |
Quarterly figures are derived from year-to-date filed amounts.
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableAccounts payableIncome taxes payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid