Net Cash Provided by (Used in) Financing Activities of Accenture plc from 31 Aug 2010 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Accenture plc quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Aug 2010 to 30 Nov 2025.
  • Accenture plc Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Nov 2025 was $2,911,050,000, a 206% decline year-over-year.
  • Accenture plc annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,948,334,000, a 51% increase from 2024.
  • Accenture plc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $6,063,508,000, a 7.4% decline from 2023.
  • Accenture plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5,645,326,000, a 6.3% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Accenture plc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $2,911,050,000 -$5,662,798,000 -206% 01 Sep 2025 30 Nov 2025 10-Q 18 Dec 2025 2026 Q1
Q4 2024 $2,751,748,000 +$4,303,661,000 01 Sep 2024 30 Nov 2024 10-Q 18 Dec 2025 2026 Q1
Q4 2023 $1,551,913,000 +$124,947,000 +7.5% 01 Sep 2023 30 Nov 2023 10-Q 19 Dec 2024 2025 Q1
Q4 2022 $1,676,860,000 -$607,400,000 -57% 01 Sep 2022 30 Nov 2022 10-Q 19 Dec 2023 2024 Q1
Q4 2021 $1,069,460,000 -$70,009,000 -7% 01 Sep 2021 30 Nov 2021 10-Q 16 Dec 2022 2023 Q1
Q4 2020 $999,451,000 -$51,227,000 -5.4% 01 Sep 2020 30 Nov 2020 10-Q 16 Dec 2021 2022 Q1
Q4 2019 $948,224,000 +$513,944,000 +35% 01 Sep 2019 30 Nov 2019 10-Q 17 Dec 2020 2021 Q1
Q4 2018 $1,462,168,000 -$283,148,000 -24% 01 Sep 2018 30 Nov 2018 10-Q 19 Dec 2019 2019 Q1
Q4 2017 $1,179,020,000 -$16,245,000 -1.4% 01 Sep 2017 30 Nov 2017 10-Q 20 Dec 2018 2019 Q1
Q4 2016 $1,162,775,000 +$33,210,000 +2.8% 01 Sep 2016 30 Nov 2016 10-Q 21 Dec 2017 2018 Q1
Q4 2015 $1,195,985,000 -$69,108,000 -6.1% 01 Sep 2015 30 Nov 2015 10-Q 21 Dec 2016 2017 Q1
Q4 2014 $1,126,877,000 +$11,639,000 +1% 01 Sep 2014 30 Nov 2014 10-Q 17 Dec 2015 2016 Q1
Q4 2013 $1,138,516,000 -$560,854,000 -97% 01 Sep 2013 30 Nov 2013 10-Q 18 Dec 2014 2015 Q1
Q4 2012 $577,662,000 +$9,955,000 +1.7% 01 Sep 2012 30 Nov 2012 10-Q 19 Dec 2013 2014 Q1
Q4 2011 $587,617,000 +$115,990,000 +16% 01 Sep 2011 30 Nov 2011 10-Q 20 Dec 2012 2013 Q1
Q4 2010 $703,607,000 01 Sep 2010 30 Nov 2010 10-Q 20 Dec 2011 2012 Q1

Accenture plc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,948,334,000 +$3,115,174,000 +51% 01 Sep 2024 31 Aug 2025 10-K 10 Oct 2025 2025 FY
2024 $6,063,508,000 -$418,182,000 -7.4% 01 Sep 2023 31 Aug 2024 10-K 10 Oct 2025 2025 FY
2023 $5,645,326,000 -$334,300,000 -6.3% 01 Sep 2022 31 Aug 2023 10-K 10 Oct 2025 2025 FY
2022 $5,311,026,000 -$384,689,000 -7.8% 01 Sep 2021 31 Aug 2022 10-K 10 Oct 2024 2024 FY
2021 $4,926,337,000 -$877,245,000 -22% 01 Sep 2020 31 Aug 2021 8-K 30 Sep 2024
2020 $4,049,092,000 -$281,921,000 -7.5% 01 Sep 2019 31 Aug 2020 10-K 12 Oct 2022 2022 FY
2019 $3,767,171,000 -$58,143,000 -1.6% 01 Sep 2018 31 Aug 2019 10-K 15 Oct 2021 2021 FY
2018 $3,709,028,000 -$148,793,000 -4.2% 01 Sep 2017 31 Aug 2018 10-K 22 Oct 2020 2020 FY
2017 $3,560,235,000 -$71,017,000 -2% 01 Sep 2016 31 Aug 2017 10-K 29 Oct 2019 2019 FY
2016 $3,489,218,000 -$202,896,000 -6.2% 01 Sep 2015 31 Aug 2016 10-K 24 Oct 2018 2018 FY
2015 $3,286,322,000 -$120,906,000 -3.8% 01 Sep 2014 31 Aug 2015 10-K 26 Oct 2017 2017 FY
2014 $3,165,416,000 -$99,787,000 -3.3% 01 Sep 2013 31 Aug 2014 10-K 28 Oct 2016 2016 FY
2013 $3,065,629,000 -$506,774,000 -20% 01 Sep 2012 31 Aug 2013 10-K 30 Oct 2015 2015 FY
2012 $2,558,855,000 -$437,351,000 -21% 01 Sep 2011 31 Aug 2012 10-K 24 Oct 2014 2014 FY
2011 $2,121,504,000 +$307,522,000 +13% 01 Sep 2010 31 Aug 2011 10-K 29 Oct 2013 2013 FY
2010 $2,429,026,000 01 Sep 2009 31 Aug 2010 10-K 30 Oct 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.