Accenture plc ACN
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.37B | 7.79B | 7.65B | 7.61B | 7.68B |
| Total Depreciation and Amortization | 1.24B | 1.42B | 1.40B | 1.37B | 1.37B |
| Total Amortization of Deferred Charges | 327.68M | 322.98M | 332.64M | 332.69M | 337.07M |
| Total Other Non-Cash Items | 3.13B | 3.17B | 3.17B | 3.09B | 3.14B |
| Change in Net Operating Assets | -697.87M | 480.18M | 533.50M | -285.92M | -1.05B |
| Cash from Operations | 12.36B | 13.18B | 13.08B | 12.12B | 11.47B |
| Capital Expenditure | -742.75M | -600.41M | -583.29M | -604.42M | -600.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.72B | -3.19B | -2.53B | -1.23B | -1.17B |
| Divestitures | 37.17M | 50.74M | 44.38M | 54.20M | 36.83M |
| Other Investing Activities | -206.44M | -479.34M | -400.60M | -354.60M | -287.75M |
| Cash from Investing | -5.64B | -4.22B | -3.47B | -2.14B | -2.02B |
| Total Debt Issued | 4.98B | 0.00 | 0.00 | 0.00 | 5.06B |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -931.89M |
| Issuance of Common Stock | 1.34B | 1.36B | 1.42B | 1.34B | 1.35B |
| Repurchase of Common Stock | -7.52B | -5.67B | -6.28B | -6.05B | -4.62B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.98B | -3.93B | -3.86B | -3.78B | -3.70B |
| Other Financing Activities | -129.31M | -130.42M | -97.58M | -119.96M | -114.04M |
| Cash from Financing | -5.31B | -8.37B | -8.82B | -8.61B | -2.95B |
| Foreign Exchange rate Adjustments | -59.42M | -59.23M | 120.56M | -22.53M | -32.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.35B | 533.64M | 908.75M | 1.34B | 6.47B |