Accenture plc Proceeds from (Repayments of) Long-term Debt and Capital Securities
Accenture plc (ACN) reported Proceeds from (Repayments of) Long-term Debt and Capital Securities of -$364.00 thousand for the 9-month period ending 2023-05-31, per its 10-Q filed 2023-06-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2023-06-22
- Accenture plc proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2023-05-31 was $44.00K.
- Accenture plc proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2023-02-28 was $1.20M.
- Accenture plc proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2022-11-30 was -$1.61M.
- Accenture plc proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2022-08-31 was -$4.92M.
- Accenture plc proceeds from (repayments of) long-term debt and capital securities for fiscal 2022 was -$16.45M.
- Accenture plc proceeds from (repayments of) long-term debt and capital securities for fiscal 2021 was -$7.80M.
- Accenture plc proceeds from (repayments of) long-term debt and capital securities for fiscal 2020 was -$6.72M.
- Accenture plc proceeds from (repayments of) long-term debt and capital securities for fiscal 2019 was -$4.77M.
| Period end | Proceeds from (Repayments of) Long-term Debt and Capital Securities 3 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 6 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 9 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 12 month |
|---|---|---|---|---|
| 2023-05-31 | $44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-22 | $1.25M derived: sum of 2 quarters · filed 2023-06-22 | -$364.00K 10-Q · filed 2023-06-22 | -$5.29M derived: sum of 4 quarters · filed 2023-06-22 |
| 2023-02-28 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-23 | -$408.00K 10-Q · filed 2023-03-23 | -$5.33M derived: sum of 3 quarters · filed 2023-03-23 | -$7.98M derived: sum of 4 quarters · filed 2023-06-22 |
| 2022-11-30 | -$1.61M 10-Q · filed 2022-12-16 | -$6.53M derived: sum of 2 quarters · filed 2022-12-16 | -$9.19M derived: sum of 3 quarters · filed 2023-06-22 | -$14.62M derived: sum of 4 quarters · filed 2023-06-22 |
| 2022-08-31 | -$4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-12 | -$7.58M derived: sum of 2 quarters · filed 2023-06-22 | -$13.01M derived: sum of 3 quarters · filed 2023-06-22 | -$16.45M 10-K · filed 2022-10-12 |
| 2022-05-31 | -$2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-22 | -$8.08M derived: sum of 2 quarters · filed 2023-06-22 | -$11.53M 10-Q · filed 2023-06-22 | -$18.04M derived: sum of 4 quarters · filed 2023-06-22 |
| 2022-02-28 | -$5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-23 | -$8.88M 10-Q · filed 2023-03-23 | -$15.39M derived: sum of 3 quarters · filed 2023-03-23 | -$15.95M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-11-30 | -$3.45M 10-Q · filed 2022-12-16 | -$9.96M derived: sum of 2 quarters · filed 2022-12-16 | -$10.52M derived: sum of 3 quarters · filed 2022-12-16 | -$11.16M derived: sum of 4 quarters · filed 2022-12-16 |
| 2021-08-31 | -$6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-12 | -$7.07M derived: sum of 2 quarters · filed 2022-10-12 | -$7.72M derived: sum of 3 quarters · filed 2022-10-12 | -$7.80M 10-K · filed 2022-10-12 |
| 2021-05-31 | -$562.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-23 | -$1.20M derived: sum of 2 quarters · filed 2022-06-23 | -$1.29M 10-Q · filed 2022-06-23 | -$7.80M derived: sum of 4 quarters · filed 2022-10-12 |
| 2021-02-28 | -$642.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-17 | -$724.00K 10-Q · filed 2022-03-17 | -$7.24M derived: sum of 3 quarters · filed 2022-10-12 | -$7.08M derived: sum of 4 quarters · filed 2022-10-12 |
| 2020-11-30 | -$82.00K 10-Q · filed 2021-12-16 | -$6.59M derived: sum of 2 quarters · filed 2022-10-12 | -$6.43M derived: sum of 3 quarters · filed 2022-10-12 | -$6.23M derived: sum of 4 quarters · filed 2022-10-12 |
| 2020-08-31 | -$6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-12 | -$6.35M derived: sum of 2 quarters · filed 2022-10-12 | -$6.15M derived: sum of 3 quarters · filed 2022-10-12 | -$6.72M 10-K · filed 2022-10-12 |
| 2020-05-31 | $159.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-24 | $363.00K derived: sum of 2 quarters · filed 2021-06-24 | -$207.00K 10-Q · filed 2021-06-24 | -$4.00M derived: sum of 4 quarters · filed 2021-10-15 |
| 2020-02-29 | $204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-18 | -$366.00K 10-Q · filed 2021-03-18 | -$4.16M derived: sum of 3 quarters · filed 2021-10-15 | -$4.27M derived: sum of 4 quarters · filed 2021-10-15 |
| 2019-11-30 | -$570.00K 10-Q · filed 2020-12-17 | -$4.36M derived: sum of 2 quarters · filed 2021-10-15 | -$4.47M derived: sum of 3 quarters · filed 2021-10-15 | -$4.97M derived: sum of 4 quarters · filed 2021-10-15 |
| 2019-08-31 | -$3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-15 | -$3.90M derived: sum of 2 quarters · filed 2021-10-15 | -$4.40M derived: sum of 3 quarters · filed 2021-10-15 | -$4.77M 10-K · filed 2021-10-15 |
| 2019-05-31 | -$111.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-25 | -$614.00K derived: sum of 2 quarters · filed 2020-06-25 | -$983.00K 10-Q · filed 2020-06-25 | -$4.72M derived: sum of 4 quarters · filed 2020-10-22 |
| 2019-02-28 | -$503.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-19 | -$872.00K 10-Q · filed 2020-03-19 | -$4.61M derived: sum of 3 quarters · filed 2020-10-22 | -$5.33M derived: sum of 4 quarters · filed 2020-10-22 |
| 2018-11-30 | -$369.00K 10-Q · filed 2019-12-19 | -$4.11M derived: sum of 2 quarters · filed 2020-10-22 | -$4.83M derived: sum of 3 quarters · filed 2020-10-22 | -$4.70M derived: sum of 4 quarters · filed 2020-10-22 |
| 2018-08-31 | -$3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-22 | -$4.46M derived: sum of 2 quarters · filed 2020-10-22 | -$4.33M derived: sum of 3 quarters · filed 2020-10-22 | -$4.20M 10-K · filed 2020-10-22 |
| 2018-05-31 | -$720.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-27 | -$591.00K derived: sum of 2 quarters · filed 2019-06-27 | -$456.00K 10-Q · filed 2019-06-27 | -$3.09M derived: sum of 4 quarters · filed 2019-10-29 |
| 2018-02-28 | $129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-28 | $264.00K 10-Q · filed 2019-03-28 | -$2.37M derived: sum of 3 quarters · filed 2019-10-29 | -$2.22M derived: sum of 4 quarters · filed 2019-10-29 |
| 2017-11-30 | $135.00K 10-Q · filed 2018-12-20 | -$2.50M derived: sum of 2 quarters · filed 2019-10-29 | -$2.35M derived: sum of 3 quarters · filed 2019-10-29 | -$2.12M derived: sum of 4 quarters · filed 2019-10-29 |
| 2017-08-31 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-29 | -$2.48M derived: sum of 2 quarters · filed 2019-10-29 | -$2.26M derived: sum of 3 quarters · filed 2019-10-29 | -$2.12M 10-K · filed 2019-10-29 |
| 2017-05-31 | $154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-28 | $377.00K derived: sum of 2 quarters · filed 2018-06-28 | $515.00K 10-Q · filed 2018-06-28 | -$1.13M derived: sum of 4 quarters · filed 2018-10-24 |
| 2017-02-28 | $223.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-22 | $361.00K 10-Q · filed 2018-03-22 | -$1.28M derived: sum of 3 quarters · filed 2018-10-24 | -$1.08M derived: sum of 4 quarters · filed 2018-10-24 |
| 2016-11-30 | $138.00K 10-Q · filed 2017-12-21 | -$1.51M derived: sum of 2 quarters · filed 2018-10-24 | -$1.30M derived: sum of 3 quarters · filed 2018-10-24 | -$1.14M derived: sum of 4 quarters · filed 2018-10-24 |
| 2016-08-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-24 | -$1.44M derived: sum of 2 quarters · filed 2018-10-24 | -$1.28M derived: sum of 3 quarters · filed 2018-10-24 | -$1.06M 10-K · filed 2018-10-24 |
| 2016-05-31 | $208.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-22 | $367.00K derived: sum of 2 quarters · filed 2017-06-22 | $586.00K 10-Q · filed 2017-06-22 | $803.00K derived: sum of 4 quarters · filed 2017-10-26 |
| 2016-02-29 | $159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-23 | $378.00K 10-Q · filed 2017-03-23 | $595.00K derived: sum of 3 quarters · filed 2017-10-26 | $811.00K derived: sum of 4 quarters · filed 2017-10-26 |
| 2015-11-30 | $219.00K 10-Q · filed 2016-12-21 | $436.00K derived: sum of 2 quarters · filed 2017-10-26 | $652.00K derived: sum of 3 quarters · filed 2017-10-26 | $864.00K derived: sum of 4 quarters · filed 2017-10-26 |
| 2015-08-31 | $217.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-26 | $433.00K derived: sum of 2 quarters · filed 2017-10-26 | $645.00K derived: sum of 3 quarters · filed 2017-10-26 | $701.00K 10-K · filed 2017-10-26 |
| 2015-05-31 | $216.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-23 | $428.00K derived: sum of 2 quarters · filed 2016-06-23 | $484.00K 10-Q · filed 2016-06-23 | $293.00K derived: sum of 4 quarters · filed 2016-10-28 |
| 2015-02-28 | $212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-24 | $268.00K 10-Q · filed 2016-03-24 | $77.00K derived: sum of 3 quarters · filed 2016-10-28 | $260.00K derived: sum of 4 quarters · filed 2016-10-28 |
| 2014-11-30 | $56.00K 10-Q · filed 2015-12-17 | -$135.00K derived: sum of 2 quarters · filed 2016-10-28 | $48.00K derived: sum of 3 quarters · filed 2016-10-28 | $256.00K derived: sum of 4 quarters · filed 2016-10-28 |
| 2014-08-31 | -$191.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-28 | -$8.00K derived: sum of 2 quarters · filed 2016-10-28 | $200.00K derived: sum of 3 quarters · filed 2016-10-28 | $543.00K 10-K · filed 2016-10-28 |
| 2014-05-31 | $183.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-25 | $391.00K derived: sum of 2 quarters · filed 2015-06-25 | $734.00K 10-Q · filed 2015-06-25 | $734.00K derived: sum of 4 quarters · filed 2015-10-30 |
| 2014-02-28 | $208.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-26 | $551.00K 10-Q · filed 2015-03-26 | $551.00K derived: sum of 3 quarters · filed 2015-10-30 | $523.00K derived: sum of 4 quarters · filed 2015-10-30 |
| 2013-11-30 | $343.00K 10-Q · filed 2014-12-18 | $343.00K derived: sum of 2 quarters · filed 2015-10-30 | $315.00K derived: sum of 3 quarters · filed 2015-10-30 | $312.00K derived: sum of 4 quarters · filed 2015-10-30 |
| 2013-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-30 | -$28.00K derived: sum of 2 quarters · filed 2015-10-30 | -$31.00K derived: sum of 3 quarters · filed 2015-10-30 | -$34.00K 10-K · filed 2015-10-30 |
| 2013-05-31 | -$28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-26 | -$31.00K derived: sum of 2 quarters · filed 2014-06-26 | -$34.00K 10-Q · filed 2014-06-26 | -$87.00K derived: sum of 4 quarters · filed 2014-10-24 |
| 2013-02-28 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-27 | -$6.00K 10-Q · filed 2014-03-27 | -$59.00K derived: sum of 3 quarters · filed 2014-10-24 | -$5.48M derived: sum of 4 quarters · filed 2014-10-24 |
| 2012-11-30 | -$3.00K 10-Q · filed 2013-12-19 | -$56.00K derived: sum of 2 quarters · filed 2014-10-24 | -$5.47M derived: sum of 3 quarters · filed 2014-10-24 | -$6.36M derived: sum of 4 quarters · filed 2014-10-24 |
| 2012-08-31 | -$53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-24 | -$5.47M derived: sum of 2 quarters · filed 2014-10-24 | -$6.36M derived: sum of 3 quarters · filed 2014-10-24 | -$6.40M 10-K · filed 2014-10-24 |
| 2012-05-31 | -$5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-28 | -$6.31M derived: sum of 2 quarters · filed 2013-06-28 | -$6.35M 10-Q · filed 2013-06-28 | -$6.49M derived: sum of 4 quarters · filed 2013-10-29 |
| 2012-02-29 | -$891.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-28 | -$929.00K 10-Q · filed 2013-03-28 | -$1.07M derived: sum of 3 quarters · filed 2013-10-29 | -$1.21M derived: sum of 4 quarters · filed 2013-10-29 |
| 2011-11-30 | -$38.00K 10-Q · filed 2012-12-20 | -$182.00K derived: sum of 2 quarters · filed 2013-10-29 | -$317.00K derived: sum of 3 quarters · filed 2013-10-29 | -$242.00K derived: sum of 4 quarters · filed 2013-10-29 |
| 2011-08-31 | -$144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-29 | -$279.00K derived: sum of 2 quarters · filed 2013-10-29 | -$204.00K derived: sum of 3 quarters · filed 2013-10-29 | -$1.54M 10-K · filed 2013-10-29 |
| 2011-05-31 | -$135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-29 | -$60.00K derived: sum of 2 quarters · filed 2012-06-29 | -$1.40M 10-Q · filed 2012-06-29 | -$163.00K derived: sum of 4 quarters · filed 2012-10-30 |
| 2011-02-28 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-23 | -$1.26M 10-Q · filed 2012-03-23 | -$28.00K derived: sum of 3 quarters · filed 2012-10-30 | -$29.00K derived: sum of 4 quarters · filed 2012-10-30 |
| 2010-11-30 | -$1.33M 10-Q · filed 2011-12-20 | -$103.00K derived: sum of 2 quarters · filed 2012-10-30 | -$104.00K derived: sum of 3 quarters · filed 2012-10-30 | -$2.26M derived: sum of 4 quarters · filed 2012-10-30 |
| 2010-08-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-30 | $1.23M derived: sum of 2 quarters · filed 2012-10-30 | -$921.00K derived: sum of 3 quarters · filed 2012-10-30 | $682.00K 10-K · filed 2012-10-30 |
| 2010-05-31 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-24 | -$2.15M derived: sum of 2 quarters · filed 2011-06-24 | -$550.00K 10-Q · filed 2011-06-24 | -$1.25M derived: sum of 4 quarters · filed 2011-10-21 |
| 2010-02-28 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-25 | -$549.00K 10-Q · filed 2011-03-25 | -$1.25M derived: sum of 3 quarters · filed 2011-10-21 | -$1.29M derived: sum of 4 quarters · filed 2011-10-21 |
| 2009-11-30 | $1.60M 10-Q · filed 2010-12-20 | $898.00K derived: sum of 2 quarters · filed 2011-10-21 | $866.00K derived: sum of 3 quarters · filed 2011-10-21 | -$31.00K derived: sum of 4 quarters · filed 2011-10-21 |
| 2009-08-31 | -$705.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-10-21 | -$737.00K derived: sum of 2 quarters · filed 2011-10-21 | -$1.63M derived: sum of 3 quarters · filed 2011-10-21 | -$2.18M 10-K · filed 2011-10-21 |
| 2009-05-31 | -$32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-06-25 | -$929.00K derived: sum of 2 quarters · filed 2010-06-25 | -$1.48M 10-Q · filed 2010-06-25 | |
| 2009-02-28 | -$897.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2010-03-26 | -$1.45M 10-Q · filed 2010-03-26 | ||
| 2008-11-30 | -$548.00K 10-Q · filed 2009-12-18 | |||
| 2008-08-31 | -$22.03M 10-K · filed 2010-10-26 |
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