Cash Flow Accenture Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
10,270.00
9,699.00
9,139.00
9,196.00
7,761.00
6,774.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,050.00
-2,158.00
-1,185.00
-806.00
32.00
131.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,474.00
9,131.00
9,524.00
9,541.00
8,975.00
8,215.00
Cash Flow from Investing Activities
-2,019.00
-7,061.00
-2,622.00
-4,260.00
-4,309.00
-1,894.00
Cash Flow from Financing Activities
-2,948.00
-6,063.00
-5,645.00
-5,311.00
-4,926.00
-4,049.00
Net Cash Inflow / Outflow
6,474.00
-4,040.00
1,155.00
-278.00
-247.00
2,288.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-32.00
-46.00
-101.00
-247.00
13.00
16.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Accenture Plc
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
10270.393
11100
-830.00
-7.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1050.348
-1292
242.00
18.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11474.399
14193
-2,719.00
-19.15%
Cash Flow from Investing Activities
-2019.65
1733
-3,752.00
-216.54%
Cash Flow from Financing Activities
-2948.334
-15815
12,867.00
81.36%
Net Cash Inflow / Outflow
6474.26
68
6,406.00
9420.97%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-32.155
-43
11.00
25.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 25.66% vs -4.13% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
11,474.40
9,131.03
25.66%
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