Accenture plc Cash Flow Breakdown
Cash flow breakdown shows where Accenture plc's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-08-31: from running the business, $11.47B came in.
- Fiscal year ended 2025-08-31: from investing, $2.02B went out.
- Fiscal year ended 2025-08-31: from financing, $2.95B went out.
- Fiscal year ended 2025-08-31: change in cash, $6.47B came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-08-31 | $11.47B | -$2.02B | -$4.62B | -$3.70B | -$931.88M | $5.06B | | | -$111.62M | $1.35B* | $6.47B |
|---|
| 2024-08-31 | $9.13B | -$7.06B | -$4.52B | -$3.24B | -$771.25M | $1.60B | | | -$543.30M | $1.42B* | -$4.04B |
|---|
| 2023-08-31 | $9.52B | -$2.62B | -$4.33B | -$2.83B | $0.00 | $100.00M | | | -$88.60M | $1.50B* | $1.16B |
|---|
| 2022-08-31 | $9.54B | -$4.26B | -$4.12B | -$2.46B | $0.00 | $0.00 | | | -$86.41M | $1.35B* | -$278.34M |
|---|
| 2021-08-31 | $8.98B | -$4.31B | -$3.70B | -$2.24B | | | | | -$45.10M | $1.06B* | -$247.16M |
|---|
| 2020-08-31 | $8.22B | -$1.89B | -$2.92B | -$2.04B | | | | | -$44.10M | $948.59M* | $2.29B |
|---|
| 2019-08-31 | $6.63B | -$1.76B | -$2.69B | -$1.86B | | | | | -$55.38M | $843.67M* | $1.07B |
|---|
| 2018-08-31 | $6.03B | -$1.25B | -$2.64B | -$1.71B | | | | | -$110.16M | $748.95M* | $934.50M |
|---|
| 2017-08-31 | $4.97B | -$2.23B | -$2.65B | -$1.57B | | | | | -$17.53M | $673.92M* | -$778.75M |
|---|
| 2016-08-31 | $4.67B | -$610.35M | -$2.60B | -$1.44B | | | | | $55.90M* | $498.01M* | $544.84M |
|---|
| 2015-08-31 | $4.18B | -$1.17B | -$2.45B | -$1.35B | | | $0.00 | | $49.31M* | $470.82M* | -$560.54M |
|---|
| 2014-08-31 | $3.49B | -$1.06B | -$2.56B | -$1.25B | | | $0.00 | | $89.89M* | $559.04M* | -$710.58M |
|---|
| 2013-08-31 | $3.30B | -$1.16B | -$2.54B | -$1.12B | | | $88.00K | | $84.59M* | $515.78M* | -$1.01B |
|---|
| 2012-08-31 | $4.26B | -$535.38M | -$2.10B | -$950.86M | | | $131.00K | | $42.72M* | $447.99M* | $939.45M |
|---|
| 2011-08-31 | $3.44B | -$703.39M | -$2.17B | -$643.64M | | | -$69.00K | $214.23M | $138.26M* | $341.59M* | $862.79M |
|---|
| 2010-08-31 | $3.09B | -$273.76M | -$2.07B | -$824.15M | | | $5.00K | $149.24M | $28.29M* | $288.47M* | $296.63M |
|---|
| 2009-08-31 | $3.16B | -$245.17M | -$1.86B | -$378.45M | | | -$4.79M | | -$14.21M* | $402.53M* | $938.90M |
|---|
| 2008-08-31 | $2.80B | -$323.99M | -$2.26B | -$333.69M | | | $4.05M | | $10.42M* | $418.93M* | $288.36M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Other | Not split out | Change in cash |
|---|
| 2026-05-31 | $3.79B* | -$1.21B* | -$1.18B* | -$995.33M | $0.00* | $0.00* | | -$39.31M* | $452.12M* | |
|---|
| 2026-02-28 | $3.82B* | -$1.74B* | -$1.68B* | -$1.01B | $0.00* | $0.00* | | -$16.07M* | $289.45M* | |
|---|
| 2025-11-30 | $1.66B | -$504.88M | -$2.33B | -$1.01B | $0.00 | $0.00 | | -$36.84M | $466.20M* | -$1.83B |
|---|
| 2025-08-31 | $3.91B* | -$771.29M* | -$473.89M* | -$921.73M* | $0.00* | $0.00* | | -$35.57M* | $156.11M* | |
|---|
| 2025-05-31 | $3.68B* | -$455.55M* | -$1.80B* | | $0.00* | $0.00* | | -$6.55M* | -$413.90M* | |
|---|
| 2025-02-28 | $2.85B* | -$407.28M* | -$1.45B* | -$928.99M | $0.00* | $0.00* | | -$38.51M* | $210.29M* | |
|---|
| 2024-11-30 | $1.02B | -$385.52M | -$898.26M | -$925.56M | -$931.88M | $5.06B | | -$31.00M | $477.37M* | $3.30B |
|---|
| 2024-08-31 | $3.39B* | -$1.55B* | -$628.43M* | -$807.87M* | -$671.25M* | $0.00* | | -$472.21M* | $150.81M* | |
|---|
| 2024-05-31 | $3.14B* | -$2.45B* | -$1.38B* | -$810.98M* | -$100.00M* | $1.60B* | | -$26.23M* | $504.52M* | |
|---|
| 2024-02-29 | $2.10B* | -$2.21B* | -$1.32B* | -$812.58M* | $0.00* | $0.00* | | -$16.69M* | $285.37M* | |
|---|
| 2023-11-30 | $498.55M | -$855.43M | -$1.19B | -$810.06M | $0.00 | $0.00 | | -$28.16M | $477.43M* | -$1.90B |
|---|
| 2023-08-31 | $3.41B* | -$1.37B* | -$1.00B* | -$706.06M* | $0.00* | $100.00M* | | -$26.12M* | $156.43M* | |
|---|
| 2023-05-31 | $3.29B* | $4.99M* | -$788.94M* | -$707.74M* | | | | -$13.57M* | $537.42M* | |
|---|
| 2023-02-28 | $2.33B* | -$478.30M* | -$1.12B* | -$708.02M* | | | | -$32.23M* | $343.12M* | |
|---|
| 2022-11-30 | $495.40M | -$782.07M | -$1.42B | -$705.57M | | | | -$16.69M | $464.10M* | -$1.99B |
|---|
| 2022-08-31 | $3.79B* | -$1.41B* | -$605.49M* | -$613.73M* | | | | -$42.94M* | $160.74M* | |
|---|
| 2022-05-31 | $3.06B* | -$666.95M* | -$972.17M* | -$613.78M* | | | | -$12.80M* | $495.32M* | |
|---|
| 2022-02-28 | $2.16B* | -$272.50M* | -$1.69B* | -$616.58M* | | | | -$14.10M* | $287.32M* | |
|---|
| 2021-11-30 | $530.87M | -$1.91B | -$845.37M | -$613.21M | | | | -$16.57M | $405.68M* | -$2.53B |
|---|
| 2021-08-31 | $2.44B* | -$2.85B* | -$914.65M* | -$557.93M* | | | | -$14.91M* | $119.70M* | |
|---|
| 2021-05-31 | $2.40B* | -$572.69M* | -$835.00M* | -$559.07M* | | | | -$10.22M* | $391.92M* | |
|---|
| 2021-02-28 | $2.53B* | -$439.36M* | -$1.18B* | -$561.04M* | | | | -$8.66M* | $207.55M* | |
|---|
| 2020-11-30 | $1.60B | -$446.41M | -$768.89M | -$558.05M | | | | -$11.31M | $338.81M* | $178.67M |
|---|
| 2020-08-31 | $3.16B* | -$246.34M* | -$589.89M* | -$509.20M* | | | | -$13.68M* | $99.23M* | $1.97B* |
|---|
| 2020-05-31 | $2.74B* | -$885.00M* | -$626.69M* | -$508.91M* | | | | -$11.77M* | $349.32M* | $1.01B* |
|---|
| 2020-02-29 | $1.53B* | -$597.29M* | -$970.06M* | -$511.24M* | | | | -$8.19M* | $200.20M* | -$374.08M* |
|---|
| 2019-11-30 | $786.91M | -$165.89M | -$729.21M | -$508.38M | | | | -$10.46M | $299.83M* | -$316.32M |
|---|
| 2019-08-31 | $2.12B* | -$375.87M* | -$406.53M* | $0.00* | | | | -$34.69M* | $90.20M* | $1.36B* |
|---|
| 2019-05-31 | $2.12B* | -$655.16M* | -$488.45M* | -$931.51M* | | | | -$10.16M* | $308.06M* | $304.27M* |
|---|
| 2019-02-28 | $1.36B* | -$451.68M* | -$1.01B* | $0.00* | | | | -$3.71M* | $179.59M* | $101.10M* |
|---|
| 2018-11-30 | $1.03B | -$272.87M | -$788.33M | -$932.84M | | | | -$6.82M | $265.81M* | -$697.57M |
|---|
| 2018-08-31 | $2.11B* | -$374.97M* | -$551.82M* | $0.00* | | | | -$62.37M* | $82.58M* | $1.13B* |
|---|
| 2018-05-31 | $1.99B* | -$270.00M* | -$720.18M* | -$855.11M* | | | | -$2.78M* | $282.88M* | $333.77M* |
|---|
| 2018-02-28 | $924.06M* | -$345.68M* | -$803.95M* | $0.00* | | | | -$42.88M* | $143.62M* | -$86.63M* |
|---|
| 2017-11-30 | $1.01B | -$258.96M | -$563.14M | -$853.61M | | | | -$2.13M | $239.87M* | -$445.15M |
|---|
| 2017-08-31 | $1.94B* | -$652.39M* | -$656.85M* | $0.00* | | | | -$8.21M* | $72.49M* | $744.65M* |
|---|
| 2017-05-31 | $1.79B* | -$547.70M* | -$588.62M* | -$782.45M* | | | | -$2.68M* | $250.17M* | $143.35M* |
|---|
| 2017-02-28 | $154.70M* | -$344.17M* | -$815.65M* | $0.00* | | | | -$4.08M* | $138.41M* | -$838.20M* |
|---|
| 2016-11-30 | $1.08B | -$689.62M | -$587.93M | -$785.13M | | | | -$2.56M | $212.85M* | -$828.55M |
|---|
| 2016-08-31 | $2.07B* | -$62.47M* | -$639.94M* | $0.00* | | | | -$11.92M* | $53.20M* | $1.41B* |
|---|
| 2016-05-31 | $1.59B* | -$177.25M* | -$478.29M* | -$717.46M* | | | | $1.33M* | $220.07M* | $463.22M* |
|---|
| 2016-02-29 | $364.19M* | $335.86M* | -$828.95M* | $0.00* | | | | $34.54M* | $74.19M* | -$38.53M* |
|---|
| 2015-11-30 | $643.26M | -$706.49M | -$657.81M | -$720.68M | | | | $31.95M* | $150.55M* | -$1.29B |
|---|
| 2015-08-31 | $1.59B* | -$494.49M* | -$664.01M* | $0.00* | | | | -$2.37M* | -$26.00M* | $334.58M* |
|---|
| 2015-05-31 | $1.41B* | -$424.95M* | -$518.18M* | -$674.74M* | | | | $2.88M* | $187.37M* | -$35.21M* |
|---|
| 2015-02-28 | $301.29M* | -$161.73M* | -$600.63M* | $0.00* | | | | $22.85M* | $113.38M* | -$410.95M* |
|---|
| 2014-11-30 | $872.90M | -$89.21M | -$670.17M | -$678.74M | | | | $25.95M* | $196.08M* | -$448.96M |
|---|
| 2014-08-31 | $1.65B* | -$164.87M* | -$657.57M* | $0.00* | | | $0.00* | $2.19M* | $70.54M* | $872.45M* |
|---|
| 2014-05-31 | $1.36B* | -$148.33M* | -$441.12M* | -$624.68M* | | | | $4.69M* | $195.13M* | $368.58M* |
|---|
| 2014-02-28 | $292.38M* | -$547.66M* | -$739.24M* | $0.00* | | | | $50.36M* | $112.80M* | -$846.92M* |
|---|
| 2013-11-30 | $181.23M | -$195.55M | -$721.51M | -$630.23M | | | | $32.66M* | $180.58M* | -$1.10B |
|---|
| 2013-08-31 | $1.28B* | -$532.59M* | -$1.10B* | $0.00* | | | $19.00K* | $15.44M* | $57.72M* | -$306.20M* |
|---|
| 2013-05-31 | $1.50B* | -$151.23M* | -$617.75M* | -$561.60M* | | | | -$845.00K* | $181.29M* | $302.00M* |
|---|
| 2013-02-28 | $634.22M* | -$176.66M* | -$608.96M* | $0.00* | | | | $31.30M* | $112.24M* | -$42.81M* |
|---|
| 2012-11-30 | -$108.81M | -$295.74M | -$220.83M | -$560.13M | | | | $38.70M* | $164.60M* | -$961.63M |
|---|
| 2012-08-31 | $1.71B* | -$112.61M* | -$695.74M* | $0.00* | | | -$5.21M* | $1.30M* | $56.67M* | $1.01B* |
|---|
| 2012-05-31 | $1.22B* | -$95.57M* | -$653.02M* | -$475.96M* | | | | $10.30M* | $168.71M* | $59.91M* |
|---|
| 2012-02-29 | $857.81M* | -$87.29M* | -$464.97M* | $0.00* | | | | -$1.35M* | $88.04M* | $476.84M* |
|---|
| 2011-11-30 | $475.26M | -$239.91M | -$285.11M | -$474.90M | | | | $32.48M* | $139.91M* | -$609.17M |
|---|
| 2011-08-31 | $1.38B* | -$321.13M* | -$730.80M* | $0.00* | | | -$69.00K* | $27.48M* | $88.86M* | $444.39M* |
|---|
| 2011-05-31 | $1.35B* | -$111.83M* | -$643.86M* | -$322.99M* | | | | $24.19M* | $186.19M* | $579.14M* |
|---|
| 2011-02-28 | $601.10M* | -$135.59M* | -$177.49M* | $0.00* | | | | $18.76M* | $111.84M* | $517.09M* |
|---|
| 2010-11-30 | $106.40M | -$134.84M | -$619.72M | -$320.65M | | | | $67.83M* | $168.94M* | -$677.84M |
|---|
| 2010-08-31 | $1.25B* | -$109.92M* | -$738.40M* | $0.00* | | | -$388.00K* | -$14.69M* | $47.07M* | $526.18M* |
|---|
| 2010-05-31 | $960.92M* | -$86.63M* | -$446.95M* | -$272.71M* | | | $393.00K* | $22.42M* | $148.81M* | $197.36M* |
|---|
| 2010-02-28 | $659.98M* | -$47.85M* | -$434.26M* | $0.00* | | | | $2.44M* | $88.94M* | $114.69M* |
|---|
| 2009-11-30 | $219.11M | -$29.36M | -$451.27M | -$551.44M | | | | $18.11M* | $152.88M* | -$541.60M |
|---|
| 2009-08-31 | $1.05B* | -$95.58M* | -$525.13M* | $0.00* | | | $1.00K* | -$658.00K* | $62.38M* | $539.20M* |
|---|
| 2009-05-31 | $1.01B* | -$36.59M* | -$283.49M* | $0.00* | | | -$13.00K* | -$4.84M* | $129.30M* | $1.02B* |
|---|
| 2009-02-28 | $630.64M* | -$53.23M* | -$356.82M* | $0.00* | | | | -$22.92M* | $79.79M* | $195.04M* |
|---|
| 2008-11-30 | $468.13M | -$59.77M | -$689.95M | -$378.45M | | | | $14.20M* | $126.28M* | -$819.80M |
|---|