Accenture Cash Flow Statement (2009-2026) | ACN

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	1,569.57M	1,437.42M	1,819.73M	1,657.53M	1,819.32M	1,692.38M	1,996.30M	1,550.68M	2,048.34M	1,408.21M	2,009.98M	1,709.20M	1,981.35M	1,718.67M	2,316.19M	1,822.44M	2,243.96M	1,449.81M	2,241.90M	1,859.39M
Depreciation and Depletion (Quarter)	124.50M	134.14M	138.79M	149.87M	150.27M	152.81M	144.05M	137.74M	165.05M	173.81M	133.25M	135.00M	138.13M	141.56M	133.10M	133.81M	138.81M	216.78M	143.58M	142.69M
Share-based Compensation (Quarter)	331.04M	275.70M	365.69M	546.61M	407.26M	360.23M	425.47M	631.87M	472.69M	383.02M	423.00M	641.87M	473.93M	402.79M	470.43M	686.11M	497.79M	439.55M	468.99M	713.39M
Deferred Taxes (Quarter)	64.22M	-120.64M	30.19M	-14.52M	12.11M	185.51M	54.54M	-146.83M	-43.94M	405.19M	-24.37M	-9.77M	111.88M	16.25M	59.22M	134.13M	88.45M	-639.16M	53.86M	97.67M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	30.87M	51.75M	70.48M	-76.94M	106.44M	-112.56M	-2.62M	-54.71M	48.94M	-3.79M	-6.79M	3.14M	-2.85M	-2.17M	-2.97M	-4.16M	-3.38M	210.98M	74.08M	-79.38M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	2,401.15M	2,436.43M	530.87M	2,155.49M	3,064.66M	3,790.11M	495.40M	2,330.11M	3,289.37M	3,409.39M	498.55M	2,101.04M	3,142.00M	3,389.43M	1,022.49M	2,853.40M	3,684.37M	3,914.15M	1,664.10M	3,817.64M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	478.99M	486.28M	500.87M	528.26M	524.19M	534.90M	506.23M	532.48M	601.10M	641.28M	521.40M	528.93M	521.30M	596.40M	569.34M	544.87M	568.45M	758.93M	581.79M	585.50M
Change in Working Capital
Change in Receivables (Quarter)	625.06M	159.63M	1,354.19M	446.15M	794.22M	-182.83M	609.43M	-250.91M	51.70M	-497.88M	836.23M	-188.90M	-60.12M	14.72M	1,225.11M	-303.01M	307.23M	-208.13M	1,098.88M	-441.97M
Change in Account Payables (Quarter)	157.58M	303.38M	-58.56M	13.09M	187.76M	232.06M	-202.18M	50.44M	-90.89M	71.42M	48.73M	-362.67M	-34.20M	394.65M	-124.40M	44.02M	-23.24M	-6.94M	291.91M	92.55M
Change in Accured Expenses (Quarter)	1,282.95M	529.60M	-182.79M	-358.69M	1,031.22M	-935.83M	-285.00M	-47.04M	-85.56M	155.69M	-293.09M	265.53M	-176.61M	-410.61M	-11.91M	-772.79M	646.61M	1,042.41M	-74.33M	-288.78M
Change in Taxes (Quarter)	212.34M	-80.57M	188.97M	66.42M	104.86M	113.05M	115.19M	-226.01M	168.57M	55.51M	85.14M	-394.35M	217.73M	205.55M	50.89M	-345.21M	74.74M	-80.68M	26.41M	-138.81M
Other Working Capital Changes (Quarter)	137.74M	114.72M	-150.69M	761.38M	-25.20M	131.41M	-270.99M	690.30M	169.65M	-62.73M	-510.39M	1,137.95M	-314.68M	540.32M	-313.40M	1,200.82M	211.07M	-30.79M	-369.03M	1,108.07M
Investing Activities
Capital Expenditures (Quarter)	158.21M	236.29M	181.67M	164.66M	194.62M	177.05M	98.83M	107.55M	141.50M	180.29M	68.93M	109.82M	124.12M	213.64M	152.21M	170.81M	169.11M	107.92M	156.58M	149.69M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	429.24M	2,626.71M	1,735.03M	113.75M	363.61M	1,235.16M	686.46M	390.53M	257.02M	1,196.86M	788.02M	2,121.45M	2,329.70M	1,343.52M	241.56M	250.79M	297.14M	681.76M	373.79M	1,593.97M
Divestments (Quarter)	-0.31M	3.73M	0.09M	3.47M	-111.66M	0.44M	0.60M	17.28M	400.36M	6.27M		20.91M		7.82M	5.27M	10.16M	7.32M	14.09M	22.63M	0.35M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-572.69M	-2851.32M	-1912.58M	-272.50M	-666.95M	-1408.59M	-782.07M	-478.30M	4.99M	-1367.09M	-855.43M	-2208.25M	-2450.97M	-1547.17M	-385.52M	-407.28M	-455.55M	-771.29M	-504.88M	-1740.88M
Financing Activities
Other financing activities (Quarter)	-10.22M	-14.91M	-16.57M	-14.10M	-12.80M	-42.94M	-16.69M	-32.23M	-13.57M	-26.12M	-28.16M	-16.69M	-26.23M	-472.21M	-31.00M	-38.51M	-6.55M	-35.57M	-36.84M	-16.07M
Cash from Financing Activities (Quarter)	-1012.37M	-1367.79M	-1069.46M	-2036.71M	-1103.44M	-1101.41M	-1676.86M	-1515.34M	-972.82M	-1480.30M	-1551.91M	-1865.74M	-216.90M	-2428.95M	2,751.75M	-2205.03M	-2219.98M	-1275.07M	-2911.05M	-2413.36M
Dividend Payments
Dividends Paid - Common (Quarter)	559.07M	557.93M	613.21M	616.58M	613.78M	613.73M	705.57M	708.02M	707.74M	706.06M	810.06M	812.58M	810.98M	807.87M	925.56M	928.99M	923.89M	921.73M	1,009.82M	1,007.70M
Additional items
Exchange Rate Effect (Quarter)	26.71M	-58.54M	-79.89M	-17.28M	-56.81M	-93.84M	-26.59M	2.61M	-24.88M	-52.41M	4.60M	-46.79M	-58.02M	53.95M	-87.12M	-56.70M	132.34M	-20.66M	-77.50M	86.38M
Change in Cash (Quarter)	842.80M	-1841.21M	-2531.06M	-171.00M	1,237.45M	1,186.27M	-1990.13M	339.08M	2,296.66M	509.59M	-1904.19M	-2019.73M	416.11M	-532.75M	3,301.59M	184.38M	1,141.17M	1,847.12M	-1829.32M	-250.22M
Free Cash Flow (Quarter)	2,242.94M	2,200.14M	349.20M	1,990.83M	2,870.04M	3,613.06M	396.57M	2,222.56M	3,147.87M	3,229.09M	429.62M	1,991.22M	3,017.89M	3,175.80M	870.28M	2,682.59M	3,515.26M	3,806.23M	1,507.52M	3,667.95M
Net Cash Flow (Quarter)	816.09M	-1782.67M	-2451.17M	-153.72M	1,294.26M	1,280.11M	-1963.54M	336.47M	2,321.54M	562.00M	-1908.79M	-1972.95M	474.13M	-586.69M	3,388.71M	241.09M	1,008.83M	1,867.78M	-1751.83M	-336.60M

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Accenture Cash Flow Statement (2009-2026) | ACN

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