Accenture plc
ACN · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,242 | $1,414 | $2,244 | $1,822 |
| Dep. & Amort. | $296 | $577 | $292 | $361 |
| Deferred Tax | $54 | $76 | $88 | $134 |
| Stock-Based Comp. | $469 | $440 | $498 | $686 |
| Change in WC | -$1,608 | $1,273 | $331 | -$282 |
| Other Non-Cash | $212 | $135 | $231 | $131 |
| Operating Cash Flow | $1,664 | $3,914 | $3,684 | $2,853 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$157 | -$108 | -$169 | -$171 |
| Net Acquisitions | -$351 | -$682 | -$290 | -$241 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $18 | $3 | $4 |
| Investing Cash Flow | -$505 | -$771 | -$456 | -$407 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$932 | $0 | $0 |
| Stock Issued | $466 | $156 | $510 | $210 |
| Stock Repurch. | -$2,331 | -$474 | -$1,800 | -$1,448 |
| Dividends Paid | -$1,009 | -$922 | -$924 | -$926 |
| Other Fin. Act. | -$38 | $899 | -$7 | -$39 |
| Financing Cash Flow | -$2,911 | -$1,275 | -$2,220 | -$2,205 |
| Forex Effect | -$77 | -$21 | $132 | -$57 |
| Net Chg. in Cash | -$1,829 | $1,847 | $1,141 | $184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,479 | $9,632 | $8,490 | $8,306 |
| End Cash | $9,649 | $11,479 | $9,632 | $8,490 |
| Free Cash Flow | $1,508 | $3,806 | $3,515 | $2,683 |