Accenture plc Proceeds from (Repayments of) Debt
Accenture plc (ACN) reported Proceeds from (Repayments of) Debt of -$12.20 million for the 6-month period ending 2024-02-29, per its 10-Q filed 2024-03-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2024-09-30
- Accenture plc proceeds from (repayments of) debt for the quarter ending 2024-02-29 was -$3.71M, a 408.81% decline year-over-year.
- Accenture plc proceeds from (repayments of) debt for the quarter ending 2023-11-30 was -$8.48M.
- Accenture plc proceeds from (repayments of) debt for the quarter ending 2023-02-28 was $1.20M.
- Accenture plc proceeds from (repayments of) debt for the quarter ending 2022-11-30 was -$1.61M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|
| 2024-02-29 | -$3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-21 | -$12.20M 10-Q · filed 2024-03-21 | |
| 2023-11-30 | -$8.48M 10-Q · filed 2023-12-19 | ||
| 2023-08-31 | $93.26M 8-K · filed 2024-09-30 | ||
| 2023-02-28 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-21 | -$408.00K 10-Q · filed 2024-03-21 | |
| 2022-11-30 | -$1.61M 10-Q · filed 2023-12-19 | ||
| 2022-08-31 | -$16.45M 8-K · filed 2024-09-30 | ||
| 2021-08-31 | -$7.80M 8-K · filed 2024-09-30 |
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