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Cash Flow
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Cash Flow Overview
Change in Cash
$766,062K
Free Cash flow
$3,599,988K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accrued payroll and related bene...
Share-based compensation expense
Others
Negative Cash Flow Breakdown
Purchases of shares
Purchases of businesses and inve...
Other current and non-current li...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net income
2,387,893
1,859,388
2,241,896
1,449,806
Depreciation, amortization and other
584,579
585,500
581,791
758,932
Share-based compensation expense
462,140
713,386
468,992
439,547
Deferred tax expense (benefit)
95,735
97,675
53,856
-639,156
Other, net
22,075
-23,816
74,083
82,403
Receivables and contract assets, current and non-current
422,983
-441,968
1,098,877
-208,134
Other current and non-current assets
-80,254
453,763
285,276
-30,791
Accounts payable
60,592
92,546
291,909
-6,936
Deferred revenues, current and non-current
183,583
1,105,186
-369,028
7,130
Accrued payroll and related benefits
967,463
-245,305
-74,333
1,042,409
Income taxes payable, current and non-current
-146,028
-138,814
26,415
-80,679
Other current and non-current liabilities
-444,941
-263,945
-99,165
71,876
Net cash provided by (used in) operating activities
3,786,212
3,817,638
1,664,097
3,914,147
Purchases of property and equipment
186,224
149,685
156,582
107,915
Purchases of businesses and investments, net of cash acquired
1,036,238
1,593,971
373,794
681,760
Proceeds from the sale of businesses and investments, net of cash transferred
13,673
348
22,633
14,086
Other investing, net
-2,236
-2,431
-2,868
-4,299
Net cash provided by (used in) investing activities
-1,206,553
-1,740,877
-504,875
-771,290
Proceeds from issuance of shares
452,123
289,455
466,199
156,110
Purchases of shares
1,183,625
1,679,059
2,330,593
473,888
Proceeds from debt
0
0
0
0
Repayments of debt
0
0
0
0
Cash dividends paid
995,333
1,007,696
1,009,816
921,725
Other financing, net
-39,310
-16,065
-36,840
-35,571
Net cash provided by (used in) financing activities
-1,766,145
-2,413,365
-2,911,050
-1,275,074
Effect of exchange rate changes on cash and cash equivalents
-47,452
86,382
-77,496
-20,661
Net increase (decrease) in cash and cash equivalents
766,062
-250,222
-1,829,324
1,847,122
Cash and cash equivalents, beginning of period
9,649,405
9,649,405
11,478,729
8,306,055
Cash and cash equivalents, end of period
10,165,245
9,399,183
9,649,405
11,478,729
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$2,387,893K
(6.41%↑ Y/Y)
Accrued payroll and
related benefits
$967,463K
(49.62%↑ Y/Y)
Depreciation, amortization
and other
$584,579K
(2.84%↑ Y/Y)
Share-based compensation
expense
$462,140K
(-7.16%↓ Y/Y)
Deferred revenues,
current and non-current
$183,583K
(-27.63%↓ Y/Y)
Deferred tax expense
(benefit)
$95,735K
(8.23%↑ Y/Y)
Other current and
non-current assets
-$80,254K
(-138.02%↓ Y/Y)
Accounts payable
$60,592K
(360.68%↑ Y/Y)
Net cash provided by
(used in) operating...
$3,786,212K
(2.76%↑ Y/Y)
Canceled cashflow
$1,036,027K
Net increase
(decrease) in cash and cash...
$766,062K
(-32.87%↓ Y/Y)
Canceled cashflow
$3,020,150K
Other current and
non-current liabilities
-$444,941K
(-335.27%↓ Y/Y)
Receivables and contract
assets, current and...
$422,983K
(37.68%↑ Y/Y)
Income taxes payable,
current and non-current
-$146,028K
(-295.37%↓ Y/Y)
Other, net
$22,075K
(-51.53%↓ Y/Y)
Proceeds from issuance of
shares
$452,123K
(-11.35%↓ Y/Y)
Proceeds from the sale of
businesses and...
$13,673K
(86.92%↑ Y/Y)
Other investing, net
-$2,236K
(33.85%↑ Y/Y)
Net cash provided by
(used in) financing...
-$1,766,145K
(20.44%↑ Y/Y)
Net cash provided by
(used in) investing...
-$1,206,553K
(-164.86%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$47,452K
(-135.86%↓ Y/Y)
Canceled cashflow
$452,123K
Canceled cashflow
$15,909K
Purchases of shares
$1,183,625K
(-34.23%↓ Y/Y)
Cash dividends paid
$995,333K
(7.73%↑ Y/Y)
Purchases of businesses
and investments,...
$1,036,238K
(248.74%↑ Y/Y)
Purchases of property and
equipment
$186,224K
(10.12%↑ Y/Y)
Other financing, net
-$39,310K
(-500.34%↓ Y/Y)
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Accenture plc (ACN)
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Accenture plc (ACN)