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Accenture plc (ACN) Financing Cash Flow

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Accenture plc Financing Cash Flow

Accenture plc (ACN) reported Financing Cash Flow of -$7.09 billion for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-06-18.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-06-18

  • Accenture plc net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was -$1.77B.
  • Accenture plc net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was -$2.41B.
  • Accenture plc net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was -$2.91B, a 205.79% decline year-over-year.
  • Accenture plc net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was -$1.28B.
  • Accenture plc net cash provided by (used in) financing activities for fiscal 2025 was -$2.95B.
  • Accenture plc net cash provided by (used in) financing activities for fiscal 2024 was -$6.06B.
  • Accenture plc net cash provided by (used in) financing activities for fiscal 2023 was -$5.65B.
  • Accenture plc net cash provided by (used in) financing activities for fiscal 2022 was -$5.31B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-05-31-$1.77B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-18
-$4.18B
derived: sum of 2 quarters · filed 2026-06-18
-$7.09B
10-Q · filed 2026-06-18
-$8.37B
derived: sum of 4 quarters · filed 2026-06-18
2026-02-28-$2.41B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-19
-$5.32B
10-Q · filed 2026-03-19
-$6.60B
derived: sum of 3 quarters · filed 2026-03-19
-$8.82B
derived: sum of 4 quarters · filed 2026-06-18
2025-11-30-$2.91B
10-Q · filed 2025-12-18
-$4.19B
derived: sum of 2 quarters · filed 2025-12-18
-$6.41B
derived: sum of 3 quarters · filed 2026-06-18
-$8.61B
derived: sum of 4 quarters · filed 2026-06-18
2025-08-31-$1.28B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-10
-$3.50B
derived: sum of 2 quarters · filed 2026-06-18
-$5.70B
derived: sum of 3 quarters · filed 2026-06-18
-$2.95B
10-K · filed 2025-10-10
2025-05-31-$2.22B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-18
-$4.43B
derived: sum of 2 quarters · filed 2026-06-18
-$1.67B
10-Q · filed 2026-06-18
-$4.10B
derived: sum of 4 quarters · filed 2026-06-18
2025-02-28-$2.21B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-19
$546.72M
10-Q · filed 2026-03-19
-$1.88B
derived: sum of 3 quarters · filed 2026-03-19
-$2.10B
derived: sum of 4 quarters · filed 2026-03-19
2024-11-30$2.75B
10-Q · filed 2025-12-18
$322.80M
derived: sum of 2 quarters · filed 2025-12-18
$105.89M
derived: sum of 3 quarters · filed 2025-12-18
-$1.76B
derived: sum of 4 quarters · filed 2025-12-18
2024-08-31-$2.43B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-10
-$2.65B
derived: sum of 2 quarters · filed 2025-10-10
-$4.51B
derived: sum of 3 quarters · filed 2025-10-10
-$6.06B
10-K · filed 2025-10-10
2024-05-31-$216.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-20
-$2.08B
derived: sum of 2 quarters · filed 2025-06-20
-$3.63B
10-Q · filed 2025-06-20
-$5.11B
derived: sum of 4 quarters · filed 2025-10-10
2024-02-29-$1.87B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-20
-$3.42B
10-Q · filed 2025-03-20
-$4.90B
derived: sum of 3 quarters · filed 2025-10-10
-$5.87B
derived: sum of 4 quarters · filed 2025-10-10
2023-11-30-$1.55B
10-Q · filed 2024-12-19
-$3.03B
derived: sum of 2 quarters · filed 2025-10-10
-$4.01B
derived: sum of 3 quarters · filed 2025-10-10
-$5.52B
derived: sum of 4 quarters · filed 2025-10-10
2023-08-31-$1.48B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-10
-$2.45B
derived: sum of 2 quarters · filed 2025-10-10
-$3.97B
derived: sum of 3 quarters · filed 2025-10-10
-$5.65B
10-K · filed 2025-10-10
2023-05-31-$972.82M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-20
-$2.49B
derived: sum of 2 quarters · filed 2024-06-20
-$4.17B
10-Q · filed 2024-06-20
-$5.27B
derived: sum of 4 quarters · filed 2024-10-10
2023-02-28-$1.52B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-21
-$3.19B
10-Q · filed 2024-03-21
-$4.29B
derived: sum of 3 quarters · filed 2024-10-10
-$5.40B
derived: sum of 4 quarters · filed 2024-10-10
2022-11-30-$1.68B
10-Q · filed 2023-12-19
-$2.78B
derived: sum of 2 quarters · filed 2024-10-10
-$3.88B
derived: sum of 3 quarters · filed 2024-10-10
-$5.92B
derived: sum of 4 quarters · filed 2024-10-10
2022-08-31-$1.10B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-10
-$2.20B
derived: sum of 2 quarters · filed 2024-10-10
-$4.24B
derived: sum of 3 quarters · filed 2024-10-10
-$5.31B
10-K · filed 2024-10-10
2022-05-31-$1.10B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-22
-$3.14B
derived: sum of 2 quarters · filed 2023-06-22
-$4.21B
10-Q · filed 2023-06-22
-$5.58B
derived: sum of 4 quarters · filed 2024-09-30
2022-02-28-$2.04B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-23
-$3.11B
10-Q · filed 2023-03-23
-$4.47B
derived: sum of 3 quarters · filed 2024-09-30
-$5.49B
derived: sum of 4 quarters · filed 2024-09-30
2021-11-30-$1.07B
10-Q · filed 2022-12-16
-$2.44B
derived: sum of 2 quarters · filed 2024-09-30
-$3.45B
derived: sum of 3 quarters · filed 2024-09-30
-$5.00B
derived: sum of 4 quarters · filed 2024-09-30
2021-08-31-$1.37B
derived: 8-K 12 month − 10-Q 9 month · filed 2024-09-30
-$2.38B
derived: sum of 2 quarters · filed 2024-09-30
-$3.93B
derived: sum of 3 quarters · filed 2024-09-30
-$4.93B
8-K · filed 2024-09-30
2021-05-31-$1.01B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-23
-$2.56B
derived: sum of 2 quarters · filed 2022-06-23
-$3.56B
10-Q · filed 2022-06-23
-$4.57B
derived: sum of 4 quarters · filed 2022-10-12
2021-02-28-$1.55B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-17
-$2.55B
10-Q · filed 2022-03-17
-$3.56B
derived: sum of 3 quarters · filed 2022-10-12
-$4.36B
derived: sum of 4 quarters · filed 2022-10-12
2020-11-30-$999.45M
10-Q · filed 2021-12-16
-$2.01B
derived: sum of 2 quarters · filed 2022-10-12
-$2.81B
derived: sum of 3 quarters · filed 2022-10-12
-$4.10B
derived: sum of 4 quarters · filed 2022-10-12
2020-08-31-$1.01B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-12
-$1.81B
derived: sum of 2 quarters · filed 2022-10-12
-$3.10B
derived: sum of 3 quarters · filed 2022-10-12
-$4.05B
10-K · filed 2022-10-12
2020-05-31-$798.05M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-24
-$2.09B
derived: sum of 2 quarters · filed 2021-06-24
-$3.04B
10-Q · filed 2021-06-24
-$3.39B
derived: sum of 4 quarters · filed 2021-10-15
2020-02-29-$1.29B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-18
-$2.24B
10-Q · filed 2021-03-18
-$2.59B
derived: sum of 3 quarters · filed 2021-10-15
-$3.71B
derived: sum of 4 quarters · filed 2021-10-15
2019-11-30-$948.22M
10-Q · filed 2020-12-17
-$1.30B
derived: sum of 2 quarters · filed 2021-10-15
-$2.42B
derived: sum of 3 quarters · filed 2021-10-15
-$3.25B
derived: sum of 4 quarters · filed 2021-10-15
2019-08-31-$351.02M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-15
-$1.47B
derived: sum of 2 quarters · filed 2021-10-15
-$2.31B
derived: sum of 3 quarters · filed 2021-10-15
-$3.77B
10-K · filed 2021-10-15
2019-05-31-$1.12B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-25
-$1.95B
derived: sum of 2 quarters · filed 2020-06-25
-$3.42B
10-Q · filed 2020-06-25
-$3.95B
derived: sum of 4 quarters · filed 2020-10-22
2019-02-28-$831.92M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-19
-$2.29B
10-Q · filed 2020-03-19
-$2.83B
derived: sum of 3 quarters · filed 2020-10-22
-$4.12B
derived: sum of 4 quarters · filed 2020-10-22
2018-11-30-$1.46B
10-Q · filed 2019-12-19
-$1.99B
derived: sum of 2 quarters · filed 2020-10-22
-$3.29B
derived: sum of 3 quarters · filed 2020-10-22
-$3.99B
derived: sum of 4 quarters · filed 2020-10-22
2018-08-31-$531.62M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-22
-$1.83B
derived: sum of 2 quarters · filed 2020-10-22
-$2.53B
derived: sum of 3 quarters · filed 2020-10-22
-$3.71B
10-K · filed 2020-10-22
2018-05-31-$1.30B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-27
-$2.00B
derived: sum of 2 quarters · filed 2019-06-27
-$3.18B
10-Q · filed 2019-06-27
-$3.77B
derived: sum of 4 quarters · filed 2019-10-29
2018-02-28-$703.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-28
-$1.88B
10-Q · filed 2019-03-28
-$2.47B
derived: sum of 3 quarters · filed 2019-10-29
-$3.60B
derived: sum of 4 quarters · filed 2019-10-29
2017-11-30-$1.18B
10-Q · filed 2018-12-20
-$1.77B
derived: sum of 2 quarters · filed 2019-10-29
-$2.90B
derived: sum of 3 quarters · filed 2019-10-29
-$3.58B
derived: sum of 4 quarters · filed 2019-10-29
2017-08-31-$592.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-29
-$1.72B
derived: sum of 2 quarters · filed 2019-10-29
-$2.40B
derived: sum of 3 quarters · filed 2019-10-29
-$3.56B
10-K · filed 2019-10-29
2017-05-31-$1.12B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-28
-$1.80B
derived: sum of 2 quarters · filed 2018-06-28
-$2.97B
10-Q · filed 2018-06-28
-$3.57B
derived: sum of 4 quarters · filed 2018-10-24
2017-02-28-$681.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-22
-$1.84B
10-Q · filed 2018-03-22
-$2.44B
derived: sum of 3 quarters · filed 2018-10-24
-$3.42B
derived: sum of 4 quarters · filed 2018-10-24
2016-11-30-$1.16B
10-Q · filed 2017-12-21
-$1.76B
derived: sum of 2 quarters · filed 2018-10-24
-$2.74B
derived: sum of 3 quarters · filed 2018-10-24
-$3.46B
derived: sum of 4 quarters · filed 2018-10-24
2016-08-31-$598.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-24
-$1.57B
derived: sum of 2 quarters · filed 2018-10-24
-$2.29B
derived: sum of 3 quarters · filed 2018-10-24
-$3.49B
10-K · filed 2018-10-24
-$3.40B
10-K · filed 2016-10-28
2016-05-31-$974.36M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-22
-$1.69B
derived: sum of 2 quarters · filed 2017-06-22
-$2.89B
10-Q · filed 2017-06-22
-$2.81B
10-Q · filed 2016-06-23
-$3.58B
derived: sum of 4 quarters · filed 2017-10-26
2016-02-29-$720.22M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-23
-$1.92B
10-Q · filed 2017-03-23
-$1.84B
10-Q · filed 2016-03-24
-$2.61B
derived: sum of 3 quarters · filed 2017-10-26
-$3.61B
derived: sum of 4 quarters · filed 2017-10-26
2015-11-30-$1.20B
10-Q · filed 2016-12-21
-$1.16B
10-Q · filed 2015-12-17
-$1.89B
derived: sum of 2 quarters · filed 2017-10-26
-$2.89B
derived: sum of 3 quarters · filed 2017-10-26
-$3.36B
derived: sum of 4 quarters · filed 2017-10-26
2015-08-31-$692.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-26
-$1.70B
derived: sum of 2 quarters · filed 2017-10-26
-$2.16B
derived: sum of 3 quarters · filed 2017-10-26
-$3.29B
10-K · filed 2017-10-26
-$3.20B
10-K · filed 2015-10-30
2015-05-31-$1.00B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-23
-$1.47B
derived: sum of 2 quarters · filed 2016-06-23
-$2.59B
10-Q · filed 2016-06-23
-$3.18B
derived: sum of 4 quarters · filed 2016-10-28
2015-02-28-$464.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-24
-$1.59B
10-Q · filed 2016-03-24
-$2.18B
derived: sum of 3 quarters · filed 2016-10-28
-$3.04B
derived: sum of 4 quarters · filed 2016-10-28
2014-11-30-$1.13B
10-Q · filed 2015-12-17
-$1.71B
derived: sum of 2 quarters · filed 2016-10-28
-$2.58B
derived: sum of 3 quarters · filed 2016-10-28
-$3.15B
derived: sum of 4 quarters · filed 2016-10-28
2014-08-31-$584.84M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-28
-$1.45B
derived: sum of 2 quarters · filed 2016-10-28
-$2.03B
derived: sum of 3 quarters · filed 2016-10-28
-$3.17B
10-K · filed 2016-10-28
2014-05-31-$865.98M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-25
-$1.44B
derived: sum of 2 quarters · filed 2015-06-25
-$2.58B
10-Q · filed 2015-06-25
-$3.60B
derived: sum of 4 quarters · filed 2015-10-30
2014-02-28-$576.08M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-26
-$1.71B
10-Q · filed 2015-03-26
-$2.74B
derived: sum of 3 quarters · filed 2015-10-30
-$3.74B
derived: sum of 4 quarters · filed 2015-10-30
2013-11-30-$1.14B
10-Q · filed 2014-12-18
-$2.16B
derived: sum of 2 quarters · filed 2015-10-30
-$3.16B
derived: sum of 3 quarters · filed 2015-10-30
-$3.63B
derived: sum of 4 quarters · filed 2015-10-30
2013-08-31-$1.02B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-30
-$2.02B
derived: sum of 2 quarters · filed 2015-10-30
-$2.49B
derived: sum of 3 quarters · filed 2015-10-30
-$3.07B
10-K · filed 2015-10-30
2013-05-31-$998.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-26
-$1.46B
derived: sum of 2 quarters · filed 2014-06-26
-$2.04B
10-Q · filed 2014-06-26
-$2.68B
derived: sum of 4 quarters · filed 2014-10-24
2013-02-28-$465.42M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-27
-$1.04B
10-Q · filed 2014-03-27
-$1.69B
derived: sum of 3 quarters · filed 2014-10-24
-$2.64B
derived: sum of 4 quarters · filed 2014-10-24
2012-11-30-$577.66M
10-Q · filed 2013-12-19
-$1.22B
derived: sum of 2 quarters · filed 2014-10-24
-$2.17B
derived: sum of 3 quarters · filed 2014-10-24
-$2.55B
derived: sum of 4 quarters · filed 2014-10-24
2012-08-31-$642.98M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-24
-$1.59B
derived: sum of 2 quarters · filed 2014-10-24
-$1.97B
derived: sum of 3 quarters · filed 2014-10-24
-$2.56B
10-K · filed 2014-10-24
2012-05-31-$949.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-28
-$1.33B
derived: sum of 2 quarters · filed 2013-06-28
-$1.92B
10-Q · filed 2013-06-28
-$2.53B
derived: sum of 4 quarters · filed 2013-10-29
2012-02-29-$378.28M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-28
-$965.90M
10-Q · filed 2013-03-28
-$1.58B
derived: sum of 3 quarters · filed 2013-10-29
-$2.34B
derived: sum of 4 quarters · filed 2013-10-29
2011-11-30-$587.62M
10-Q · filed 2012-12-20
-$1.20B
derived: sum of 2 quarters · filed 2013-10-29
-$1.96B
derived: sum of 3 quarters · filed 2013-10-29
-$2.01B
derived: sum of 4 quarters · filed 2013-10-29
2011-08-31-$614.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-29
-$1.37B
derived: sum of 2 quarters · filed 2013-10-29
-$1.42B
derived: sum of 3 quarters · filed 2013-10-29
-$2.12B
10-K · filed 2013-10-29
2011-05-31-$756.47M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-29
-$803.36M
derived: sum of 2 quarters · filed 2012-06-29
-$1.51B
10-Q · filed 2012-06-29
-$2.21B
derived: sum of 4 quarters · filed 2012-10-30
2011-02-28-$46.89M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-23
-$750.50M
10-Q · filed 2012-03-23
-$1.46B
derived: sum of 3 quarters · filed 2012-10-30
-$2.00B
derived: sum of 4 quarters · filed 2012-10-30
2010-11-30-$703.61M
10-Q · filed 2011-12-20
-$1.41B
derived: sum of 2 quarters · filed 2012-10-30
-$1.96B
derived: sum of 3 quarters · filed 2012-10-30
-$2.30B
derived: sum of 4 quarters · filed 2012-10-30
2010-08-31-$706.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-30
-$1.25B
derived: sum of 2 quarters · filed 2012-10-30
-$1.60B
derived: sum of 3 quarters · filed 2012-10-30
-$2.43B
10-K · filed 2012-10-30
2010-05-31-$548.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-24
-$890.91M
derived: sum of 2 quarters · filed 2011-06-24
-$1.72B
10-Q · filed 2011-06-24
-$2.19B
derived: sum of 4 quarters · filed 2011-10-21
2010-02-28-$342.88M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-25
-$1.17B
10-Q · filed 2011-03-25
-$1.64B
derived: sum of 3 quarters · filed 2011-10-21
-$1.80B
derived: sum of 4 quarters · filed 2011-10-21
2009-11-30-$831.71M
10-Q · filed 2010-12-20
-$1.30B
derived: sum of 2 quarters · filed 2011-10-21
-$1.45B
derived: sum of 3 quarters · filed 2011-10-21
-$1.75B
derived: sum of 4 quarters · filed 2011-10-21
2009-08-31-$463.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-10-21
-$622.43M
derived: sum of 2 quarters · filed 2011-10-21
-$922.38M
derived: sum of 3 quarters · filed 2011-10-21
-$1.85B
10-K · filed 2011-10-21
2009-05-31-$159.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-06-25
-$458.98M
derived: sum of 2 quarters · filed 2010-06-25
-$1.39B
10-Q · filed 2010-06-25
2009-02-28-$299.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-03-26
-$1.23B
10-Q · filed 2010-03-26
2008-11-30-$927.92M
10-Q · filed 2009-12-18
2008-08-31-$2.16B
10-K · filed 2010-10-26

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