Accenture plc
For the period ended Aug 31, 2025. Filed Oct 10, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Oct 10, 2025
ACN$258.51+1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Cash Flows Statements
| Table of Contents | Consolidated Financial Statements(In thousands of U.S. dollars) |
|---|
Consolidated Cash Flows Statements
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net income | $7,832,400 | $7,419,197 | $7,003,530 |
| Adjustments to reconcile Net income to Net cash provided by (used in) operating activities— | |||
| Depreciation, amortization and other | 2,441,594 | 2,168,038 | 2,281,085 |
| Share-based compensation expense | 2,093,878 | 1,941,590 | 1,913,051 |
| Deferred tax expense (benefit) | 357,348 | (93,988) | (268,953) |
| Other, net | (200,473) | (144,920) | (219,082) |
| Change in assets and liabilities, net of acquisitions— | |||
| Receivables and contract assets, current and non-current | (1,021,191) | (601,935) | 87,669 |
| Other current and non-current assets | (1,067,698) | (853,202) | (526,228) |
| Accounts payable | (110,554) | 46,512 | (171,217) |
| Deferred revenues, current and non-current | 706,585 | 28,401 | 159,819 |
| Accrued payroll and related benefits | 904,322 | (614,771) | (261,913) |
| Income taxes payable, current and non-current | (300,251) | 114,076 | 113,251 |
| Other current and non-current liabilities | (161,561) | (277,971) | (586,744) |
| Net cash provided by (used in) operating activities | 11,474,399 | 9,131,027 | 9,524,268 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (600,039) | (516,509) | (528,172) |
| Purchases of businesses and investments, net of cash acquired | (1,471,255) | (6,582,702) | (2,530,863) |
| Proceeds from the sale of businesses and investments, net of cash transferred | 36,834 | 28,721 | 424,387 |
| Other investing, net | 14,810 | 8,672 | 12,178 |
| Net cash provided by (used in) investing activities | (2,019,650) | (7,061,818) | (2,622,470) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from issuance of shares | 1,353,753 | 1,418,131 | 1,501,069 |
| Purchases of shares | (4,619,497) | (4,524,646) | (4,330,403) |
| Proceeds from debt | 5,061,085 | 1,599,033 | 100,000 |
| Repayments of debt | (931,885) | (771,246) | — |
| Cash dividends paid | (3,700,169) | (3,241,479) | (2,827,394) |
| Other financing, net | (111,621) | (543,301) | (88,598) |
| Net cash provided by (used in) financing activities | (2,948,334) | (6,063,508) | (5,645,326) |
| Effect of exchange rate changes on cash and cash equivalents | (32,155) | (46,264) | (101,273) |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 6,474,260 | (4,040,563) | 1,155,199 |
| CASH AND CASH EQUIVALENTS, beginning of period | 5,004,469 | 9,045,032 | 7,889,833 |
| CASH AND CASH EQUIVALENTS, end of period | $11,478,729 | $5,004,469 | $9,045,032 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Interest paid | $155,428 | $37,182 | $46,505 |
| Income taxes paid, net | $2,471,554 | $2,386,620 | $2,315,920 |
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