For the quarter ending 2025-11-30, ACN had -$1,829,324K decrease in cash & cash equivalents over the period. $1,507,515K in free cash flow.
| Cash Flow | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
| Net income | 2,241,896 | 1,449,806 | 2,243,963 | 1,822,441 |
| Depreciation, amortization and other | 581,791 | 758,932 | 568,452 | 544,870 |
| Share-based compensation expense | 468,992 | 439,547 | 497,792 | 686,114 |
| Deferred tax expense (benefit) | -227,952 | -357,348 | 88,453 | 134,133 |
| Other, net | 74,083 | 82,403 | 45,547 | 52,620 |
| Receivables and contract assets, current and non-current | 1,098,877 | -208,134 | 307,226 | -303,007 |
| Other current and non-current assets | 285,276 | -30,791 | 211,068 | 445,907 |
| Accounts payable | 291,909 | -6,936 | -23,244 | 44,025 |
| Deferred revenues, current and non-current | -369,028 | 7,130 | 253,660 | 759,192 |
| Accrued payroll and related benefits | -74,333 | 1,042,409 | 646,609 | -477,339 |
| Income taxes payable, current and non-current | 26,415 | -80,679 | 74,743 | -345,206 |
| Other current and non-current liabilities | -99,165 | 71,876 | -102,221 | -119,310 |
| Net cash provided by (used in) operating activities | 1,664,097 | 3,914,147 | 3,684,366 | 2,853,400 |
| Purchases of property and equipment | 156,582 | 107,915 | 169,107 | 170,812 |
| Purchases of businesses and investments, net of cash acquired | 373,794 | 681,760 | 297,140 | 250,795 |
| Proceeds from the sale of businesses and investments, net of cash transferred | -115 | 36,834 | 7,315 | 10,163 |
| Other investing, net | -2,868 | -4,299 | -3,380 | -4,160 |
| Net cash provided by (used in) investing activities | -504,875 | -771,290 | -455,552 | -407,284 |
| Proceeds from issuance of shares | 466,199 | 156,110 | 509,989 | 210,287 |
| Purchases of shares | 2,330,593 | 473,888 | 1,799,527 | 1,447,818 |
| Proceeds from debt | 0 | 0 | 0 | 0 |
| Repayments of debt | 0 | 0 | 0 | 0 |
| Cash dividends paid | 1,009,816 | 921,725 | 923,894 | 928,992 |
| Other financing, net | -36,840 | -35,571 | -6,548 | -38,505 |
| Net cash provided by (used in) financing activities | -2,911,050 | -1,275,074 | -2,219,980 | -2,205,028 |
| Effect of exchange rate changes on cash and cash equivalents | -77,496 | -20,661 | 132,335 | -56,705 |
| Net increase (decrease) in cash and cash equivalents | -1,829,324 | 1,847,122 | 1,141,169 | 184,383 |
| Cash and cash equivalents at beginning of period | 11,478,729 | 9,631,607 | 8,490,438 | 8,306,055 |
| Cash and cash equivalents at end of period | 9,649,405 | 11,478,729 | 9,631,607 | 8,490,438 |
Accenture plc (ACN)
Accenture plc (ACN)