Accenture plc (ACN) Cash flow statement
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Accenture plc (ACN) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Oct 16, 2026 · FY ends Aug 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2026 Aug 31, 2026 | FY2025 Aug 31, 2025 | FY2024 Aug 31, 2024 | FY2023 Aug 31, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $12,363.3 | $11,474.4 | $9,131 | $9,524.3 | |
| Net Income | 8,367.1 | 7,678.4 | 7,264.8 | 6,871.6 | |
| Net Cash Flow from Investing Activities | $(5,636.7) | $(2,019.7) | $(7,061.8) | $(2,622.5) | |
| Capital Expenditures | -742.7 | -600 | -516.5 | -528.2 | |
| Other Investing Activities | (-9.8) | (-14.8) | (-8.7) | (-12.2) | |
| Net Cash Flow from Financing Activities | $(5,314.5) | $(2,948.3) | $(6,063.5) | $(5,645.3) | |
| Common stock repurchased | -7,521 | -4,619.5 | -4,524.6 | -4,330.4 | |
| Dividends Paid | -3,983.5 | -3,696.7 | -3,238.3 | -2,824.4 | |
| Other financing activities | (126.5) | (111.6) | (543.3) | (88.6) | |
| Net Cash Flow | $1,352.7 | $6,474.3 | $(4,040.6) | $1,155.2 | |
| Free Cash Flow | 11,620.6 | 10,874.4 | 8,614.5 | 8,996.1 | |
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