Cash Flow - Accenture plc (ACN)
($Billion, Million)| Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 | Aug-12 | Aug-11 | Aug-10 | Aug-09 | Aug-08 | Aug-07 | Aug-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 11.47 | 9.13 | 9.52 | 9.54 | 8.98 | 8.22 | 6.63 | 6.03 | 4.97 | 4.58 | 4.09 | 3.49 | 3.30 | 4.26 | 3.44 | 3.09 | 3.16 | 2.80 | 2.63 | 2.67 |
| Cash flow from investing | -2.02 | -7.06 | -2.62 | -4.26 | -4.31 | -1.89 | -1.76 | -1.25 | -2.23 | -0.61 | -1.17 | -1.06 | -1.16 | -0.54 | -0.70 | -0.27 | -0.25 | -0.32 | -0.35 | -0.25 |
| Cash flow from financing | -2.95 | -6.06 | -5.65 | -5.31 | -4.93 | -4.05 | -3.77 | -3.71 | -3.56 | -3.40 | -3.20 | -3.17 | -3.07 | -2.56 | -2.12 | -2.43 | -1.85 | -2.16 | -2.13 | -1.93 |
| Change in cash | 6.51 | -3.99 | 1.26 | -0.03 | -0.26 | 2.29 | 1.07 | 0.93 | -0.78 | 0.54 | -0.56 | -0.71 | -1.01 | 0.94 | 0.86 | 0.30 | 1.06 | 0.32 | 0.15 | 0.48 |
| Change in exchange rate | 0.02 | -0.04 | -0.13 | 0.04 | -0.02 | -0.28 | 0.03 | -0.09 | -0.22 | 0.25 | -0.09 | |||||||||
Show Quarterly Cash Flow
Cash Flow - Accenture plc (ACN)
($Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | Feb-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.82 | 1.66 | 3.91 | 3.68 | 2.85 | 1.02 | 3.39 | 3.14 | 2.10 | 0.50 | 3.41 | 3.29 | 2.33 | 0.50 | 3.79 | 3.06 | 2.16 | 0.53 | 2.44 | 2.40 | 2.53 | 1.60 | 3.16 | 2.74 | 1.53 | 0.79 | 2.12 | 2.12 | 1.36 | 1.03 | 2.11 | 1.99 | 0.92 | 1.01 | 1.94 | 1.79 | 0.15 | 1.08 | 2.06 | 1.59 | 0.32 | 0.61 | 1.50 | 1.41 | 0.30 | 0.87 | 1.65 | 1.36 | 0.29 | 0.18 | 1.28 | 1.50 | 0.63 | -0.11 | 1.71 | 1.22 | 0.86 | 0.48 | 1.38 | 1.35 | 0.60 | 0.11 | 1.25 | 0.96 | 0.66 | 0.22 | 1.05 | 1.01 | 0.63 | 0.47 | 1.03 | 1.08 | 0.72 | -0.03 | 0.78 | 0.98 | 0.71 | 0.17 | 0.81 | 0.81 | 0.68 |
| Cash flow from investing | -1.74 | -0.50 | -0.77 | -0.46 | -0.41 | -0.39 | -1.55 | -2.45 | -2.21 | -0.86 | -2.62 | 0.00 | -0.48 | -0.78 | -1.41 | -0.67 | -0.27 | -1.91 | -2.85 | -0.57 | -0.44 | -0.45 | -0.25 | -0.88 | -0.60 | -0.17 | -0.38 | -0.66 | -0.45 | -0.27 | -0.37 | -0.27 | -0.35 | -0.26 | -0.65 | -0.55 | -0.34 | -0.69 | -0.06 | -0.18 | 0.34 | -0.71 | -0.49 | -0.42 | -0.16 | -0.09 | -0.16 | -0.15 | -0.55 | -0.20 | -0.53 | -0.15 | -0.18 | -0.30 | -0.11 | -0.10 | -0.09 | -0.24 | -0.32 | -0.11 | -0.14 | -0.13 | -0.11 | -0.09 | -0.05 | -0.03 | -0.10 | -0.04 | -0.05 | -0.06 | -0.13 | -0.02 | -0.14 | -0.04 | -0.23 | -0.18 | 0.09 | -0.02 | -0.32 | 0.02 | -0.11 |
| Cash flow from financing | -2.41 | -2.91 | -1.28 | -2.22 | -2.21 | 2.75 | -2.43 | -0.22 | -1.87 | -1.55 | -1.48 | -0.97 | -1.52 | -1.68 | -1.10 | -1.10 | -2.04 | -1.07 | -1.37 | -1.01 | -1.55 | -1.00 | -1.01 | -0.80 | -1.29 | -0.95 | -0.35 | -1.12 | -0.83 | -1.46 | -0.53 | -1.30 | -0.70 | -1.18 | -0.59 | -1.12 | -0.68 | -1.16 | -0.59 | -0.97 | -0.67 | -1.16 | -0.61 | -1.00 | -0.46 | -1.13 | -0.58 | -0.87 | -0.58 | -1.14 | -1.02 | -1.00 | -0.47 | -0.58 | -0.64 | -0.95 | -0.38 | -0.59 | -0.61 | -0.76 | -0.05 | -0.70 | -0.71 | -0.55 | -0.34 | -0.83 | -0.46 | -0.16 | -0.30 | -0.93 | -0.52 | -0.33 | -0.51 | -0.79 | -0.35 | -0.69 | -0.28 | -0.81 | -0.23 | -0.19 | -0.24 |
| Change in cash | -0.34 | -1.75 | 1.87 | 1.01 | 0.24 | 3.39 | -0.59 | 0.47 | -1.97 | -1.91 | -0.69 | 2.32 | 0.34 | -1.96 | 1.28 | 1.29 | -0.15 | -2.45 | -1.78 | 0.82 | 0.55 | 0.16 | 1.97 | 1.01 | -0.37 | -0.32 | 1.36 | 0.30 | 0.10 | -0.70 | 1.13 | 0.33 | -0.09 | -0.45 | 0.74 | 0.14 | -0.84 | -0.83 | 1.41 | 0.46 | -0.04 | -1.29 | 0.33 | -0.04 | -0.41 | -0.45 | 0.87 | 0.37 | -0.85 | -1.10 | -0.31 | 0.30 | -0.04 | -0.96 | 1.01 | 0.06 | 0.48 | -0.61 | 0.44 | 0.58 | 0.52 | -0.68 | 0.53 | 0.20 | 0.11 | -0.54 | 0.49 | 0.82 | 0.28 | -0.52 | 0.38 | 0.73 | 0.07 | -0.86 | 0.19 | 0.11 | 0.52 | -0.67 | 0.26 | 0.64 | 0.33 |
| Change in exchange rate | 0.08 | -0.05 | -0.02 | 0.01 | -0.03 | -0.04 | 0.03 | 0.01 | -0.07 | -0.09 | 0.04 | -0.01 | 0.05 | 0.02 | 0.03 | -0.06 | 0.00 | 0.02 | -0.02 | -0.03 | -0.07 | -0.02 | -0.09 | -0.11 | -0.03 | 0.02 | -0.02 | 0.05 | -0.03 | -0.05 | -0.03 | 0.02 | 0.06 | -0.11 | 0.08 | -0.26 | 0.00 | 0.09 | 0.10 | 0.05 | 0.09 | -0.13 | -0.15 | 0.10 | |||||||||||||||||||||||||||||||||||||