For the quarter ending 2026-02-28, ACN had -$250,222K decrease in cash & cash equivalents over the period. $3,667,953K in free cash flow.
| Cash Flow | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|---|
| Net income | 1,859,388 | 2,241,896 | 1,449,806 | 2,243,963 |
| Depreciation, amortization and other | 585,500 | 581,791 | 758,932 | 568,452 |
| Share-based compensation expense | 713,386 | 468,992 | 439,547 | 497,792 |
| Deferred tax expense (benefit) | 97,675 | 53,856 | -639,156 | 88,453 |
| Other, net | -23,816 | 74,083 | 82,403 | 45,547 |
| Receivables and contract assets, current and non-current | -441,968 | 1,098,877 | -208,134 | 307,226 |
| Other current and non-current assets | 453,763 | 285,276 | -30,791 | 211,068 |
| Accounts payable | 92,546 | 291,909 | -6,936 | -23,244 |
| Deferred revenues, current and non-current | 1,105,186 | -369,028 | 7,130 | 253,660 |
| Accrued payroll and related benefits | -245,305 | -74,333 | 1,042,409 | 646,609 |
| Income taxes payable, current and non-current | -138,814 | 26,415 | -80,679 | 74,743 |
| Other current and non-current liabilities | -263,945 | -99,165 | 71,876 | -102,221 |
| Net cash provided by (used in) operating activities | 3,817,638 | 1,664,097 | 3,914,147 | 3,684,366 |
| Purchases of property and equipment | 149,685 | 156,582 | 107,915 | 169,107 |
| Purchases of businesses and investments, net of cash acquired | 1,593,971 | 373,794 | 681,760 | 297,140 |
| Proceeds from the sale of businesses and investments, net of cash transferred | 348 | 22,633 | 14,086 | 28,220 |
| Other investing, net | -2,431 | -2,868 | -4,299 | -3,380 |
| Net cash provided by (used in) investing activities | -1,740,877 | -504,875 | -771,290 | -455,552 |
| Proceeds from issuance of shares | 289,455 | 466,199 | 156,110 | 509,989 |
| Purchases of shares | 1,679,059 | 2,330,593 | 473,888 | 1,799,527 |
| Proceeds from debt | 0 | 0 | 0 | 0 |
| Repayments of debt | 0 | 0 | 0 | 0 |
| Cash dividends paid | 1,007,696 | 1,009,816 | 921,725 | 923,894 |
| Other financing, net | -16,065 | -36,840 | -35,571 | -6,548 |
| Net cash provided by (used in) financing activities | -2,413,365 | -2,911,050 | -1,275,074 | -2,219,980 |
| Effect of exchange rate changes on cash and cash equivalents | 86,382 | -77,496 | -20,661 | 132,335 |
| Net increase (decrease) in cash and cash equivalents | -250,222 | -1,829,324 | 1,847,122 | 1,141,169 |
| Cash and cash equivalents, beginning of period | 9,649,405 | 11,478,729 | 9,631,607 | 8,490,438 |
| Cash and cash equivalents, end of period | 9,399,183 | 9,649,405 | 11,478,729 | 9,631,607 |
Accenture plc (ACN)
Accenture plc (ACN)