Cash Flow for ACN - findataslice
 Accenture plc
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312022-Feb-282021-Nov-302021-Aug-312021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-312014-May-312014-Feb-282013-Nov-30
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Operating Cash Flow3,684,366,000$2,853,400,000$1,022,486,000$3,389,431,000$3,142,002,000$2,101,043,000$498,551,000$3,409,388,000$3,289,371,000$2,330,111,000$495,398,000$3,790,110,000$3,064,655,000$2,155,493,000$530,871,000$2,436,432,000$2,401,150,000$2,534,721,000$1,602,845,000$3,156,134,000$2,741,466,000$1,530,641,000$786,911,000$2,116,253,000$2,123,542,000$1,359,650,000$1,027,508,000$2,109,258,000$1,987,538,000$924,057,000$1,005,838,000$1,941,882,000$1,792,572,000$154,703,000$1,083,882,000$2,065,959,000$1,593,989,000$364,195,000$643,257,000$1,588,612,000$1,413,364,000$301,287,000$872,900,000$1,649,212,000$1,363,260,000$292,380,000$181,233,000$
Investing Cash Flow(455,552,000$)(407,284,000$)(385,524,000$)(1,547,174,000$)(2,450,966,000$)(2,208,248,000$)(855,430,000$)(1,367,090,000$)4,991,000$(478,297,000$)(782,074,000$)(1,408,592,000$)(666,954,000$)(272,502,000$)(1,912,581,000$)(2,851,316,000$)(572,688,000$)(439,355,000$)(446,407,000$)(246,342,000$)(884,995,000$)(597,289,000$)(165,893,000$)(375,868,000$)(655,165,000$)(451,675,000$)(272,868,000$)(374,968,000$)(270,001,000$)(345,676,000$)(258,959,000$)(652,394,000$)(547,697,000$)(344,166,000$)(689,622,000$)(62,472,000$)(177,245,000$)335,859,000$(706,492,000$)(494,489,000$)(424,948,000$)(161,734,000$)(89,213,000$)(164,873,000$)(148,327,000$)(547,659,000$)(195,552,000$)
Financing Cash Flow(2,219,980,000$)(2,205,028,000$)2,751,748,000$(2,428,950,000$)(216,904,000$)(1,865,741,000$)(1,551,913,000$)(1,480,301,000$)(972,824,000$)(1,515,341,000$)(1,676,860,000$)(1,101,412,000$)(1,103,439,000$)(2,036,715,000$)(1,069,460,000$)(1,367,785,000$)(1,012,368,000$)(1,546,733,000$)(999,451,000$)(1,013,542,000$)(798,050,000$)(1,289,276,000$)(948,224,000$)(351,018,000$)(1,122,062,000$)(831,923,000$)(1,462,168,000$)(531,616,000$)(1,295,188,000$)(703,204,000$)(1,179,020,000$)(592,564,000$)(1,123,576,000$)(681,320,000$)(1,162,775,000$)(598,658,000$)(974,355,000$)(720,220,000$)(1,195,985,000$)(692,385,000$)(1,002,658,000$)(464,402,000$)(1,126,877,000$)(584,841,000$)(865,980,000$)(576,079,000$)(1,138,516,000$)
End Cash Position9,631,607,000$8,490,438,000$8,306,055,000$5,004,469,000$5,537,217,000$5,121,107,000$7,140,841,000$9,045,032,000$8,535,446,000$6,238,787,000$5,899,703,000$7,889,833,000$6,703,568,000$5,466,116,000$5,637,117,000$8,168,174,000$10,009,380,000$9,166,578,000$8,594,003,000$8,415,330,000$6,442,261,000$5,436,456,000$5,810,537,000$6,126,853,000$4,769,158,000$4,464,889,000$4,363,790,000$5,061,360,000$3,928,845,000$3,595,079,000$3,681,711,000$4,126,860,000$3,382,208,000$3,238,862,000$4,077,058,000$4,905,609,000$3,497,878,000$3,034,659,000$3,073,193,000$4,360,766,000$4,026,189,000$4,061,400,000$4,472,347,000$4,921,305,000$4,048,859,000$3,680,274,000$4,527,198,000$
Exchange Rate Effect132,335,000$(56,705,000$)(87,124,000$)53,945,000$(58,022,000$)(46,788,000$)4,601,000$(52,411,000$)(24,879,000$)2,611,000$(26,594,000$)(93,841,000$)(56,810,000$)(17,277,000$)(79,887,000$)(58,537,000$)26,708,000$23,942,000$21,686,000$76,819,000$(52,616,000$)(18,157,000$)10,890,000$
Dividends Paid923,894,000$928,992,000$925,558,000$807,869,000$810,976,000$812,578,000$810,056,000$706,063,000$707,742,000$708,022,000$705,567,000$613,730,000$613,785,000$616,583,000$613,208,000$557,930,000$559,070,000$561,042,000$558,052,000$509,201,000$508,913,000$511,238,000$508,381,000$0$931,515,000$0$932,838,000$0$855,110,000$0$853,614,000$0$782,451,000$0$785,127,000$0$717,462,000$0$720,676,000$0$674,735,000$0$678,736,000$0$624,682,000$0$630,234,000$