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ACN Cash Flow Statement

Operating, investing, and financing cash flow analysis

ACN Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
02/28/2026
11/30/2025
08/31/2025
05/31/2025
02/28/2025
11/30/2024
08/31/2024
05/31/2024
Cash from Operations (CFO)
13.080B3.818B1.664B3.914B3.684B2.853B1.022B3.389B3.142B
7.682B1.859B2.212B1.414B2.198B1.788B2.279B1.684B1.932B
Depreciation & Amortization
1.428B0.00376.970M758.932M292.005M360.861M218.423M307.270M271.229M
2.120B713.386M468.992M439.547M497.792M686.114M470.425M402.788M473.931M
Change in Accounts Receivable
59.848B15.738B16.007B14.985B13.119B12.437B12.591B11.873B13.199B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
533.496M537.873M-1.608B1.273B331.253M-281.538M-2.373B764.020M110.641M
Cash from Investing
-583.289M-149.685M-156.582M-107.915M-169.107M-170.812M-152.205M-213.636M-124.117M
-2.916B-1.594B-351.161M-681.760M-289.825M-240.632M-236.290M-1.336B-2.330B
Cash from Financing
Debt Repayment
-6.283B-1.679B-2.331B-473.888M-1.800B-1.448B-898.264M-628.430M-1.383B
-3.864B-1.007B-1.009B-924.352M-923.894M-928.992M-925.558M-807.869M-810.976M
12.497B3.668B1.508B3.806B3.515B2.683B870.281M3.176B3.018B
Net Change in Cash
908.745M-250.222M-1.829B1.847B1.141B184.383M3.302B-532.748M416.110M

ACN Annual Cash Flow Statement (USD)

Annual Report
08/31/2025
08/31/2024
08/31/2023
08/31/2022
08/31/2021
08/31/2020
08/31/2019
08/31/2018
Cash from Operations (CFO)
11.474B9.131B9.524B9.541B8.975B8.215B6.627B6.027B
7.678B7.265B6.872B6.877B5.907B5.108B4.779B4.060B
Depreciation & Amortization
2.442B1.078B1.062B1.031B1.891B1.773B892.760M926.776M
2.094B1.942B1.913B1.680B1.343B1.198B1.093B976.908M
Change in Accounts Receivable
14.985B11.873B10.691B10.484B9.728B7.847B8.095B7.496B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.050B-2.159B-1.673B-1.216B-249.590M58.909M-205.301M-91.590M
Cash from Investing
-600.039M-516.509M-528.172M-717.998M-580.132M-599.132M-599.009M-619.187M
-1.471B-6.554B-2.106B-3.555B-3.758B-1.301B-1.165B-637.349M
Cash from Financing
Debt Repayment
-4.619B-4.525B-4.330B-4.116B-3.703B-2.916B-2.691B-2.639B
-3.700B-3.241B-2.824B-2.455B-2.233B-2.035B-1.862B-1.709B
10.874B8.615B8.996B8.823B8.395B7.616B6.028B5.408B
Net Change in Cash
6.474B-4.041B1.155B-278.341M-247.156M2.288B1.065B934.500M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Accenture plc

Accenture plc is a global professional services firm that delivers a wide array of strategy, consulting, interactive, technology, and operations services worldwide. Its comprehensive offerings include application services such as agile transformation, DevOps implementation, application modernization, enterprise architecture, software and quality engineering, and data management. It also specializes in intelligent automation, incorporating robotic process automation, natural language processing, and virtual agents, alongside liquid application management and various program, project, and service management solutions. The company provides strategic consulting, focusing on critical data elements, data governance, platform architecture, and enabling product-centric organizations to ensure business adoption and value realization. Accenture supports the digitization of engineering and research & development, designs and develops smart connected products, modernizes product platforms, and facilitates product-as-a-service models. It also offers solutions for production and operations, autonomous robotics systems, digital transformation of capital projects, and digital industrial workforce solutions. Further services encompass data-enabled operating models, technology consulting, and artificial intelligence expertise. Accenture assists with talent and organizational development (human potential), digital commerce, and robust infrastructure services covering hybrid cloud, networking, digital workplace and collaboration, service and experience management, infrastructure as code, and managed edge and IoT devices. Its cybersecurity portfolio includes cyber defense, applied and managed security, operational technology (OT) security, security strategy and risk management, and industry-specific security products. The company also drives technology innovation and intelligent automation initiatives. Additionally, Accenture provides cloud solutions, ecosystem development, marketing strategies, supply chain management, zero-based budgeting, customer experience enhancement, finance consulting, mergers and acquisitions support, and sustainability services. Established in 1951, Accenture plc is headquartered in Dublin, Ireland.

Dublin
801,000 employees
Technology / Information Technology Services
Sector
Technology
Industry
Information Technology Services
CEO
Julie T. Spellman Sweet