Accenture plc Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2025.
  • Accenture plc Net Cash Provided by (Used in) Financing Activities for the quarter ending November 30, 2024 was $2.75B.
  • Accenture plc annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$2.95B, a 51.4% increase from 2024.
  • Accenture plc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$6.06B, a 7.41% decline from 2023.
  • Accenture plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.65B, a 6.29% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q4 2024 $2.75B +$4.3B Sep 1, 2024 Nov 30, 2024 10-Q 2024-12-19
Q4 2023 -$1.55B +$125M +7.45% Sep 1, 2023 Nov 30, 2023 10-Q 2024-12-19
Q4 2022 -$1.68B -$607M -56.8% Sep 1, 2022 Nov 30, 2022 10-Q 2023-12-19
Q4 2021 -$1.07B -$70M -7.01% Sep 1, 2021 Nov 30, 2021 10-Q 2022-12-16
Q4 2020 -$999M -$51.2M -5.4% Sep 1, 2020 Nov 30, 2020 10-Q 2021-12-16
Q4 2019 -$948M +$514M +35.1% Sep 1, 2019 Nov 30, 2019 10-Q 2020-12-17
Q4 2018 -$1.46B -$283M -24% Sep 1, 2018 Nov 30, 2018 10-Q 2019-12-19
Q4 2017 -$1.18B -$16.2M -1.4% Sep 1, 2017 Nov 30, 2017 10-Q 2018-12-20
Q4 2016 -$1.16B +$33.2M +2.78% Sep 1, 2016 Nov 30, 2016 10-Q 2017-12-21
Q4 2015 -$1.2B -$69.1M -6.13% Sep 1, 2015 Nov 30, 2015 10-Q 2016-12-21
Q4 2014 -$1.13B +$11.6M +1.02% Sep 1, 2014 Nov 30, 2014 10-Q 2015-12-17
Q4 2013 -$1.14B -$561M -97.1% Sep 1, 2013 Nov 30, 2013 10-Q 2014-12-18
Q4 2012 -$578M +$9.96M +1.69% Sep 1, 2012 Nov 30, 2012 10-Q 2013-12-19
Q4 2011 -$588M +$116M +16.5% Sep 1, 2011 Nov 30, 2011 10-Q 2012-12-20
Q4 2010 -$704M Sep 1, 2010 Nov 30, 2010 10-Q 2011-12-20

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$2.95B +$3.12B +51.4% Sep 1, 2024 Aug 31, 2025 10-K 2025-10-10
2024 -$6.06B -$418M -7.41% Sep 1, 2023 Aug 31, 2024 10-K 2025-10-10
2023 -$5.65B -$334M -6.29% Sep 1, 2022 Aug 31, 2023 10-K 2025-10-10
2022 -$5.31B -$385M -7.81% Sep 1, 2021 Aug 31, 2022 10-K 2024-10-10
2021 -$4.93B -$877M -21.7% Sep 1, 2020 Aug 31, 2021 8-K 2024-09-30
2020 -$4.05B -$282M -7.48% Sep 1, 2019 Aug 31, 2020 10-K 2022-10-12
2019 -$3.77B -$58.1M -1.57% Sep 1, 2018 Aug 31, 2019 10-K 2021-10-15
2018 -$3.71B -$149M -4.18% Sep 1, 2017 Aug 31, 2018 10-K 2020-10-22
2017 -$3.56B -$71M -2.04% Sep 1, 2016 Aug 31, 2017 10-K 2019-10-29
2016 -$3.49B -$203M -6.17% Sep 1, 2015 Aug 31, 2016 10-K 2018-10-24
2015 -$3.29B -$121M -3.82% Sep 1, 2014 Aug 31, 2015 10-K 2017-10-26
2014 -$3.17B -$99.8M -3.26% Sep 1, 2013 Aug 31, 2014 10-K 2016-10-28
2013 -$3.07B -$507M -19.8% Sep 1, 2012 Aug 31, 2013 10-K 2015-10-30
2012 -$2.56B -$437M -20.6% Sep 1, 2011 Aug 31, 2012 10-K 2014-10-24
2011 -$2.12B +$308M +12.7% Sep 1, 2010 Aug 31, 2011 10-K 2013-10-29
2010 -$2.43B Sep 1, 2009 Aug 31, 2010 10-K 2012-10-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.