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Accenture plc

Income Statement - 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
Total revenue 69.67 64.90 64.11 61.59 50.53 44.33 43.22 40.99 36.18 34.80 32.91 31.87 30.39 29.78 27.35 23.09 23.17 25.31 21.45 18.23
Cost of revenue 47.44 43.73 43.38 41.89 34.17 30.35 29.90 28.50 25.11 24.52 23.11 22.19 21.01 20.79 18.97 15.84 16.33 18.13 15.41 13.23
Gross profit 22.24 21.16 20.73 19.70 16.36 13.98 13.31 12.44 11.03 10.28 9.81 9.68 9.38 8.99 8.39 7.25 6.84 7.19 6.04 4.99
Total operating expenses + 12.01 11.57 11.92 10.33 8.74 7.46 7.01 6.59 5.88 5.47 5.37 5.38 5.05 5.12 4.92 4.34 4.20 4.17 3.55 3.15
Operating income 10.23 9.60 8.81 9.37 7.62 6.51 6.31 5.90 5.19 4.81 4.44 4.30 4.34 3.87 3.47 2.91 2.64 3.01 2.49 1.84
Non-operating income (net) 0.04 0.10 0.33 -0.17 0.14 0.26 -0.05 -0.09 -0.58 0.79 -0.03 0.00 0.00 0.03 0.04 0.00 0.03 0.10 0.13 0.08
Income before tax 10.27 9.70 9.14 9.20 7.76 6.77 6.25 5.81 4.62 5.60 4.41 4.30 4.34 3.90 3.51 2.91 2.68 3.11 2.62 1.92
Income tax expense 2.44 2.28 2.14 2.21 1.77 1.59 1.41 1.59 0.98 1.25 1.14 1.12 0.78 1.08 0.96 0.85 0.74 0.91 0.90 0.49
Net income 7.68 7.26 6.87 6.88 5.91 5.11 4.78 4.06 3.45 4.11 3.05 2.94 3.28 2.55 2.28 1.78 1.59 1.69 1.24 0.97
Show Quarterly Income Statement

Income Statement - 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
Total revenue 18.04 18.74 17.60 17.73 16.66 17.69 16.41 16.47 15.80 16.22 15.99 16.56 15.81 15.75 15.42 16.16 15.05 14.97 13.42 13.26 12.09 11.76 10.84 10.99 11.14 11.36 11.06 11.10 10.45 10.61 10.64 10.69 9.91 9.88 9.64 9.36 8.76 9.01 8.97 8.97 8.40 8.47 8.36 8.28 7.93 8.34 8.27 8.24 7.57 7.80 7.52 7.71 7.49 7.67 7.29 7.64 7.26 7.59 7.17 7.20 6.50 6.48 5.83 5.98 5.54 5.75 5.51 5.54 5.66 6.47 6.56 6.59 6.06 6.10 5.57 5.54 5.17 5.17 4.39 4.81 4.49
Cost of revenue 12.58 12.57 11.99 11.90 11.68 11.87 11.07 10.96 10.92 10.78 10.80 11.04 10.98 10.56 10.48 10.84 10.52 10.05 8.95 8.86 8.49 7.86 7.39 7.46 7.78 7.71 7.62 7.57 7.40 7.31 7.42 7.36 7.05 6.82 6.75 6.45 6.26 6.28 6.31 6.28 6.03 5.90 5.86 5.75 5.69 5.80 5.80 5.70 5.34 5.35 5.18 5.27 5.26 5.30 5.04 5.27 5.14 5.34 4.96 4.89 4.58 4.53 3.99 4.04 3.85 3.96 3.85 3.87 4.04 4.58 4.66 4.67 4.40 4.40 3.98 3.93 3.76 3.73 3.04 3.35 3.62
Gross profit 5.46 6.17 5.61 5.83 4.97 5.82 5.34 5.51 4.88 5.45 5.18 5.53 4.83 5.19 4.95 5.31 4.52 4.92 4.47 4.40 3.60 3.90 3.44 3.53 3.36 3.65 3.43 3.53 3.05 3.30 3.22 3.32 2.85 3.05 2.89 2.91 2.50 2.73 2.66 2.69 2.37 2.56 2.50 2.52 2.24 2.54 2.47 2.54 2.23 2.45 2.35 2.44 2.23 2.37 2.25 2.37 2.12 2.25 2.22 2.31 1.92 1.94 1.84 1.93 1.69 1.78 1.66 1.67 1.62 1.89 1.90 1.92 1.65 1.71 1.59 1.61 1.41 1.43 1.35 1.45 0.87
Total operating expenses + 2.97 3.02 3.56 2.84 2.73 2.87 2.98 2.87 2.83 2.88 3.27 3.17 2.89 2.59 2.68 2.71 2.46 2.48 2.51 2.29 1.94 2.01 1.90 1.82 1.87 1.88 1.86 1.81 1.67 1.67 1.77 1.70 1.56 1.57 1.59 2.04 1.37 1.40 1.46 1.38 1.28 1.34 1.41 1.39 1.22 1.35 1.39 1.36 1.28 1.36 1.37 1.30 1.07 1.32 1.31 1.31 1.23 1.27 1.29 1.36 1.15 1.12 1.13 1.13 1.04 1.04 1.24 0.94 0.94 1.07 1.12 1.06 1.01 0.98 0.95 0.93 0.85 0.82 0.85 0.76 0.73
Operating income 2.49 3.15 2.05 2.98 2.24 2.95 2.35 2.63 2.05 2.56 1.91 2.36 1.94 2.59 2.27 2.60 2.06 2.43 1.96 2.12 1.65 1.89 1.54 1.71 1.49 1.77 1.57 1.72 1.39 1.63 1.45 1.63 1.30 1.50 1.30 0.87 1.14 1.33 1.20 1.31 1.09 1.22 1.09 1.13 1.02 1.19 1.08 1.18 0.95 1.09 0.98 1.14 1.16 1.05 0.94 1.06 0.89 0.98 0.92 0.95 0.77 0.83 0.71 0.80 0.65 0.75 0.42 0.73 0.68 0.81 0.78 0.86 0.64 0.73 0.64 0.68 0.56 0.61 0.50 0.69 0.14
Non-operating income (net) -0.04 -0.18 0.03 -0.03 0.04 0.01 -0.02 0.02 0.05 0.05 0.05 0.27 0.00 0.01 -0.02 -0.11 -0.01 -0.03 -0.04 -0.02 0.11 0.10 0.24 -0.03 0.02 0.03 -0.01 -0.01 -0.01 -0.02 0.00 -0.02 -0.05 0.00 0.00 0.01 -0.02 0.00 0.26 -0.01 0.53 0.01 -0.01 0.00 -0.02 0.00 0.01 0.00 0.00 -0.01 -0.02 0.00 0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.02 0.00 0.00 -0.01 0.01 0.00 0.02 0.02 -0.01 0.02 0.02 0.01 0.05 0.04 0.03 0.02 0.03 0.03 0.02 0.02
Income before tax 2.46 2.97 2.08 2.95 2.29 2.96 2.33 2.65 2.10 2.62 1.96 2.63 1.95 2.60 2.24 2.49 2.05 2.41 1.92 2.09 1.76 1.99 1.78 1.68 1.51 1.80 1.56 1.70 1.38 1.61 1.46 1.61 1.24 1.49 1.29 0.87 1.12 1.33 1.46 1.29 1.62 1.23 1.08 1.13 1.00 1.19 1.09 1.18 0.95 1.08 0.96 1.15 1.18 1.05 0.95 1.07 0.90 0.99 0.94 0.96 0.77 0.84 0.72 0.80 0.64 0.76 0.42 0.75 0.70 0.81 0.81 0.88 0.65 0.77 0.68 0.71 0.58 0.64 0.53 0.71 0.16
Income tax expense 0.60 0.73 0.63 0.71 0.47 0.64 0.61 0.67 0.39 0.61 0.55 0.58 0.40 0.61 0.55 0.68 0.39 0.59 0.48 0.52 0.30 0.46 0.48 0.43 0.26 0.43 0.42 0.44 0.24 0.32 0.41 0.55 0.33 0.31 0.31 0.17 0.23 0.27 0.33 0.34 0.22 0.36 0.29 0.28 0.26 0.30 0.33 0.29 0.23 0.27 0.24 0.27 -0.01 0.28 0.31 0.30 0.18 0.28 0.25 0.26 0.21 0.24 0.21 0.24 0.18 0.23 0.12 0.21 0.20 0.22 0.26 0.27 0.12 0.27 0.25 0.24 0.17 0.24 0.02 0.21 0.06
Net income 1.86 2.21 1.41 2.20 1.79 2.28 1.68 1.93 1.67 1.97 1.37 2.01 1.52 1.96 1.67 1.79 1.63 1.79 1.42 1.55 1.44 1.50 1.29 1.23 1.23 1.36 1.13 1.25 1.12 1.27 1.03 1.04 0.86 1.12 0.93 0.67 0.84 1.00 1.07 0.90 1.33 0.82 0.74 0.79 0.69 0.83 0.70 0.82 0.67 0.75 0.67 0.81 1.10 0.70 0.58 0.69 0.64 0.64 0.61 0.63 0.50 0.53 0.45 0.49 0.40 0.44 0.25 0.44 0.41 0.48 0.43 0.47 0.41 0.38 0.32 0.35 0.30 0.28 0.35 0.34 0.07
about 2 hours ago
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Balance Sheet - 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
Total cash and short-term investments + 11.48 5.01 9.05 7.89 8.17 8.51 6.13 5.06 4.13 4.91 4.36 4.92 5.63 6.64 5.71 4.84 4.55 3.62 3.55 3.42
Accounts receivable, net 14.99 13.66 12.23 11.78 9.73 7.85 8.10 7.50 6.89 6.22 5.73 5.66 4.85 4.48 4.62 3.66 3.36 4.52 3.70 3.10
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.32 0.19
Other current assets 2.43 2.18 2.11 1.94 1.77 1.39 1.23 1.02 1.08 0.85 0.61 1.32 1.36 1.46 1.14 1.06 1.08 1.02 0.73 0.67
Total current assets 28.90 20.86 23.38 21.61 19.67 17.75 15.45 13.59 12.10 11.98 10.70 11.90 11.84 12.59 11.47 9.56 8.99 9.16 7.97 7.19
Total non-current assets + 36.49 35.07 27.86 25.65 23.51 19.33 14.34 10.86 10.59 8.63 7.50 6.03 5.02 4.08 4.26 3.27 3.27 3.24 2.78 2.31
Total assets 65.39 55.93 51.25 47.26 43.18 37.08 29.79 24.45 22.69 20.61 18.20 17.93 16.87 16.67 15.73 12.84 12.26 12.40 10.75 9.50
Total current liabilities + 20.35 18.98 18.01 17.52 15.71 12.66 11.06 10.15 9.82 8.88 8.49 8.16 8.16 8.11 7.91 6.57 6.24 6.85 6.96 5.77
Total non-current liabilities + 12.80 7.79 6.78 6.99 7.37 6.92 3.90 3.57 3.16 3.54 3.06 3.49 3.28 3.93 3.47 2.99 2.63 2.36 0.98 0.96
Total liabilities 33.15 26.76 24.79 24.52 23.08 19.58 14.96 13.72 12.98 12.42 11.56 11.65 11.44 12.04 11.38 9.56 8.87 9.21 7.94 6.74
Total stockholders' equity + 31.20 28.29 25.69 22.11 19.53 17.00 14.41 10.36 8.95 7.56 6.13 5.73 4.96 4.15 3.88 2.84 2.84 2.54 2.06 1.89
Common shares outstanding 632 636 639 643 646 648 650 655 660 668 679 692 713 726 742 766 785 823 862 894
Show Quarterly Balance Sheet

Balance Sheet - 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
Total cash and short-term investments + 9.41 9.66 11.48 9.64 8.50 8.31 5.01 5.54 5.13 7.15 9.05 8.54 6.24 5.90 7.89 6.71 5.47 5.64 8.17 10.01 9.17 8.68 8.51 6.45 5.44 5.81 6.13 4.77 4.47 4.37 5.06 3.93 3.60 3.68 4.13 3.38 3.24 4.08 4.91 3.50 3.04 3.08 4.36 4.03 4.06 4.47 4.92 4.05 3.68 4.53 5.63 5.94 5.64 5.68 6.64 5.63 5.57 5.10 5.71 5.26 4.68 4.16 4.84 4.32 4.12 4.01 4.55 4.01 2.99 2.80 3.62 3.35 2.66 2.62 3.55 3.38 3.14 2.74 3.42 2.99 2.35
Accounts receivable, net 15.74 16.01 14.99 15.10 14.28 14.57 13.66 13.20 13.08 0.12 12.23 12.58 12.50 12.61 11.78 12.22 11.59 11.12 9.73 9.47 8.73 8.55 7.85 8.35 8.52 8.58 8.10 8.13 8.15 8.02 7.50 7.45 7.51 7.46 6.89 6.74 6.56 6.47 6.22 6.44 6.01 6.03 5.73 5.55 5.43 5.65 5.66 5.57 5.32 5.23 4.85 4.85 4.98 3.50 4.48 3.22 3.36 3.33 4.62 3.27 3.07 4.20 3.66 3.52 3.59 3.79 3.36 3.74 3.63 4.14 4.52 4.46 4.15 4.20 3.70 3.96 3.74 3.81 3.10 3.33 3.20
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.89 0.87 0.78 0.00 0.87 0.00 0.00 0.00 0.82 0.84 0.00 0.00 0.00 0.73 0.00 0.00 0.00 0.00 0.00 0.56 0.00 0.57 0.00 0.57 0.00 0.00 0.00 0.48 0.38 0.43 0.43 0.43 0.39 0.36 0.34 0.32 0.27 0.23 0.19 0.19 0.10 0.10
Other current assets 2.86 2.40 2.43 2.68 2.53 2.31 2.18 2.33 2.12 15.79 2.11 2.26 2.32 2.16 1.94 2.08 2.12 1.86 1.77 1.66 1.67 1.40 1.39 1.35 1.45 1.21 1.23 1.24 1.21 1.15 1.02 0.96 1.18 1.16 1.08 1.08 0.96 0.82 0.85 1.63 1.63 1.52 0.61 1.49 1.52 1.45 1.32 1.51 1.63 1.53 1.36 1.29 1.40 2.83 1.46 2.60 2.63 2.57 1.14 2.61 2.52 1.10 1.06 1.01 1.06 1.13 1.08 0.87 0.91 0.89 1.02 0.80 0.80 0.76 0.73 0.70 0.68 0.66 0.67 0.61 0.60
Total current assets 28.01 28.07 28.90 27.42 25.31 25.20 20.86 21.08 20.33 23.06 23.38 23.38 21.06 20.67 21.61 21.01 19.19 18.62 19.67 21.14 19.56 18.63 17.75 16.15 15.41 15.61 15.45 14.14 13.83 13.54 13.59 12.34 12.28 12.30 12.10 11.21 10.76 11.37 11.98 11.58 10.68 10.62 10.70 11.07 11.01 11.58 11.90 11.13 10.63 11.29 11.84 12.08 12.02 12.01 12.59 11.46 11.55 10.99 11.47 11.15 10.28 9.47 9.56 8.84 8.77 8.93 8.99 8.62 7.53 7.83 9.16 8.61 7.60 7.58 7.97 8.04 7.56 7.20 7.19 6.92 6.15
Total non-current assets + 39.06 36.63 36.49 35.95 34.56 34.67 35.07 33.07 30.98 28.48 27.86 26.75 26.67 26.44 25.65 25.09 25.13 25.05 23.51 20.98 20.42 19.64 19.33 18.91 18.10 17.56 14.34 14.01 13.56 13.17 10.86 10.91 10.85 10.67 10.59 9.93 9.31 9.08 8.63 7.62 7.47 7.37 7.50 6.24 5.98 6.05 6.03 5.87 5.72 5.22 5.02 4.44 4.34 4.39 4.08 4.08 4.25 4.30 4.26 3.76 3.61 3.40 3.27 3.07 3.12 3.26 3.27 3.20 3.03 3.10 3.24 3.30 3.31 3.17 2.78 2.01 2.00 2.01 2.31 2.09 1.98
Total assets 67.06 64.70 65.39 63.36 59.87 59.87 55.93 54.14 51.31 51.53 51.25 50.13 47.73 47.12 47.26 46.10 44.32 43.67 43.18 42.12 39.99 38.27 37.08 35.06 33.50 33.17 29.79 28.16 27.39 26.71 24.45 23.25 23.13 22.97 22.69 21.14 20.08 20.44 20.61 19.19 18.15 17.99 18.20 17.31 16.99 17.63 17.93 17.00 16.36 16.52 16.87 16.52 16.36 16.41 16.67 15.54 15.81 15.29 15.73 14.90 13.89 12.87 12.84 11.92 11.89 12.18 12.26 11.83 10.56 10.93 12.40 11.92 10.91 10.75 10.75 10.05 9.55 9.21 9.50 9.01 8.12
Total current liabilities + 20.96 19.90 20.35 18.77 17.13 17.19 18.98 18.21 16.14 17.28 18.01 17.09 16.35 16.46 17.52 16.56 15.54 15.23 15.71 14.93 14.09 12.82 12.66 11.83 11.18 11.20 11.06 10.55 10.22 10.18 10.15 9.55 9.37 9.86 9.82 9.15 8.35 9.17 8.88 8.16 7.57 8.47 8.49 7.89 7.49 8.14 8.16 7.62 7.29 7.83 8.16 7.63 7.37 7.98 8.11 7.59 7.54 7.58 7.91 7.37 6.62 6.45 6.57 5.83 5.81 6.18 6.24 5.91 5.46 6.02 6.85 6.55 6.03 6.01 6.96 6.67 6.08 5.92 5.77 5.72 5.24
Total non-current liabilities + 13.33 12.88 12.80 13.04 12.56 12.58 7.79 7.31 7.22 6.77 6.78 6.97 6.92 6.99 6.99 7.52 7.62 7.50 7.37 7.30 7.05 7.02 6.92 6.75 6.41 6.37 3.90 3.46 3.44 3.47 3.57 3.54 3.33 3.22 3.16 3.10 3.11 3.24 3.54 3.32 3.20 3.12 3.06 2.95 2.95 3.48 3.49 3.24 3.28 3.27 3.28 3.08 3.05 3.44 3.93 3.35 3.28 3.50 3.47 3.35 3.23 3.11 2.99 2.63 2.64 2.69 2.63 2.31 2.19 2.30 2.36 2.18 2.09 2.09 0.98 0.79 0.78 0.84 0.96 1.09 1.14
Total liabilities 34.29 32.78 33.15 31.81 29.69 29.77 26.76 25.52 23.35 24.85 24.79 24.07 23.27 23.45 24.52 24.08 23.16 22.74 23.08 22.23 21.14 19.84 19.58 18.57 17.58 17.57 14.96 14.01 13.66 13.65 13.72 13.10 12.69 13.08 12.98 12.26 11.46 12.41 12.42 11.48 10.77 11.59 11.56 10.84 10.44 11.61 11.65 10.86 10.57 11.10 11.44 10.71 10.42 11.41 12.04 10.95 10.81 11.07 11.38 10.73 9.85 9.56 9.56 8.46 8.45 8.87 8.87 8.22 7.65 8.33 9.21 8.73 8.12 8.10 7.94 7.46 6.86 6.76 6.74 6.81 6.38
Total stockholders' equity + 31.21 30.87 31.20 30.55 29.25 29.19 28.29 27.74 27.12 26.68 25.69 25.33 23.76 22.97 22.11 21.39 20.56 20.35 19.53 19.34 18.31 17.91 17.00 16.01 15.47 15.17 14.41 13.74 13.34 12.68 10.36 9.80 9.68 9.10 8.95 8.17 7.96 7.42 7.56 7.13 6.81 5.90 6.13 5.91 5.99 5.48 5.73 5.60 5.27 4.93 4.96 5.32 5.45 4.51 4.15 4.11 4.47 3.77 3.88 3.71 3.59 2.91 2.84 3.00 2.96 2.81 2.84 2.95 2.39 2.07 2.54 2.46 2.09 1.96 2.06 1.88 1.92 1.72 1.89 1.48 1.16
Common shares outstanding 623 626 629 630 634 635 634 636 637 637 639 639 638 639 641 641 644 645 645 645 646 647 648 646 649 649 651 649 649 652 654 655 656 657 658 659 661 664 665 666 668 671 676 678 679 682 688 691 694 698 706 715 715 716 718 729 729 730 730 746 744 743 743 767 768 774 774 784 787 798 797 817 828 839 839 859 867 876 875 887 892
about 2 hours ago
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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
about 2 hours ago
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