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Accenture·Cash Flow Statement·55 metrics

Breakdown

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Revenues$16.5B$16.4B$17.7B$16.7B$17.7B$17.6B$18.7B$18.0B
Costs and Expenses$13.8B$14.1B$14.7B$14.4B$14.7B$15.5B$15.9B$15.6B
Cost of services$11.0B$11.1B$11.9B$11.7B$11.9B$12.0B$12.5B$12.6B
Contract With Customer Liability Revenue Recognized——$2.8B$2.6B——$3.3B$3.0B
Operating Income$2.6B$2.4B$2.9B$2.2B$3.0B$2.0B$2.9B$2.5B
Income before provision for income taxes$2.7B$2.3B$3.0B$2.3B$3.0B$2.1B$3.0B$2.5B
Net Income Loss Available To Common Stockholders Diluted$1.9B$1.7B$2.3B$1.8B$2.2B$1.4B$2.2B$1.8B
Sales and marketing$1.8B$1.8B$1.8B$1.7B$1.8B$1.8B$1.9B$1.7B
General and administrative costs$1.0B$1.1B$1.1B$1.1B$1.1B$1.2B$1.1B$1.2B
Share-based compensation expense$473.9M$402.8M$470.4M$686.1M$497.8M$439.5M$469.0M$713.4M
Diluted (in shares)635.6M633.9M634.7M634.2M630.5M629.4M626M622.6M
Weighted average common shares outstanding, basic (in shares)628.4M626.1M625.7M626.8M624.3M622.6M619.3M617M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax-$60.0M$300.9M-$486.1M-$174.0M$758.6M$144.3M-$181.9M$345.9M
Net increase (decrease) in cash—-$532.7M$3.3B$184.4M$1.1B$1.8B-$1.8B-$250.2M
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax$76.8K$76.8K—$0.0———$102.4M
Effect of exchange rate changes on cash-$58.0M—-$87.1M-$56.7M—-$20.7M-$77.5M$86.4M
Investment Income Interest$53.7M$51.3M$76.0M$76.1M$79.0M$105.2M$106.2M$78.5M
Interest expense$11.3M$22.8M$30.0M$64.7M$67.6M$66.2M$65.4M$63.6M
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable$47.3M$32.8M$35.1M$32.7M$44.4M$34.5M$28.3M$32.4M
Net actuarial and prior service gains (losses) arising during the period, Before tax-$17.0M-$17.0M—$0.0———$30.2M
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax-$10.4M-$10.9M$11.0M-$16.1M-$2.0M-$43.2M$115.0K-$27.2M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax-$1.7M$30.5M$1.9M-$833.0K-$1.1M-$32.7M-$15.5M$17.4M
Gain (loss) recognized in income on derivatives-$57.2M—-$4.3M-$12.4M-$44.8M-$85.7M-$24.7M-$12.7M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax$6.5M—-$17.7M$4.3M$4.7M$25.8M$82.4M$7.8M
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest-$2.2M$4.9M-$10.1M-$2.6M$14.7M$4.4M-$2.9M$6.5M
Other comprehensive income (loss) applicable to noncontrolling interests-$2.3M$4.8M-$10.1M-$2.7M$14.8M$4.2M-$2.9M$6.3M
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable$1.9M$1.6M$2.2M$1.7M$2.1M$1.3M$2.1M$1.7M
Purchases Redemptions Of Noncontrolling Interests And Shares During Period, Value$8.6M$332.0K$869.0K$3.4M$152.0K$131.0K$856.0K$768.0K
Class A ordinary shares issuable upon redemption/exchange of noncontrolling interests (in shares)618.1K—595.8K590.8K584.8K—583.3K579.4K
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax-$2.1M—-$1.0M-$4.5M$5.4M$918.0K-$5.8M$544.0K
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Noncontrolling Interest-$47.0K—-$4.0K-$89.0K$75.0K-$174.0K-$23.0K-$90.0K
Portion attributable to noncontrolling interests-$3.0K$70.0K$15.0K-$3.0K-$4.0K-$63.0K-$63.0K$44.0K
Earnings per common share - basic (in dollars per share)$3.07$2.69$3.64$2.85$3.52$2.27$3.57$2.96
Earnings per common share - diluted (in dollars per share)$3.04$2.66$3.59$2.82$3.49$2.25$3.54$2.93
Common Stock Dividends Per Share Cash Paid$1.29$1.29$1.48$1.48$1.48$1.48$1.63$1.63
Effective Income Tax Rate Reconciliation, Percent25.4%0.9%21.6%20.4%24.0%1.6%24.5%24.3%
Current Income Tax Expense (Benefit)$593.5M$593.5M$520.2M$520.2M$520.2M$520.2M——
Non-U.S.$448.2M$448.2M$438.5M$438.5M$438.5M$438.5M——
U.S. state and local$43.3M$43.3M$22.2M$22.2M$22.2M$22.2M——
Non-U.S.$28.9M$28.9M$67.8M$67.8M$67.8M$67.8M——
Defined Contribution Plan, Cost$228.5M$228.5M$237.3M$237.3M$237.3M$237.3M——
Excess tax benefits from share based payments-0.3%-0.3%-0.1%-0.1%-0.1%-0.1%——
Non-U.S. operations taxed at other rates0.3%0.3%0.0%0.0%0.0%0.0%——
Final determinations-0.3%-0.3%-0.4%-0.4%-0.4%-0.4%——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent0.2%0.2%0.2%0.2%0.2%0.2%——
Tax benefit$143.2M$143.2M$145.4M$145.4M$145.4M$145.4M——
Other net activity in unrecognized tax benefits0.7%0.7%0.8%0.8%0.8%0.8%——
Non-U.S. sources$2.0B$2.0B$2.3B$2.3B$2.3B$2.3B——
U.S. sources$407.2M$407.2M$267.9M$267.9M$267.9M$267.9M——
Number of divestitures—————2.002.00—
Number of geographic markets0.750.750.750.750.750.75——
Accenture Canada Holdings Inc. Exchangeable Shares (in shares)11.9K11.9K3.1K3.1K3.1K3.1K——
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions$47.4M$47.4M$78.7M$78.7M$78.7M$78.7M——
Increases based on tax positions related to the current period$87.0M$87.0M$107.6M$107.6M$107.6M$107.6M——
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations$21.3M$21.3M$24.8M$24.8M$24.8M$24.8M——

Metrics

Effect of exchange rate changes on cash

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Net increase (decrease) in cash

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Common Stock Dividends Per Share Cash Paid

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Contract With Customer Liability Revenue Recognized

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Cost of services

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Costs and Expenses

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Current Income Tax Expense (Benefit)

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Non-U.S.

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U.S. state and local

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Non-U.S.

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Defined Contribution Plan, Cost

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Gain (loss) recognized in income on derivatives

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Earnings per common share - basic (in dollars per share)

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Earnings per common share - diluted (in dollars per share)

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Effective Income Tax Rate Reconciliation, Percent

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Excess tax benefits from share based payments

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Non-U.S. operations taxed at other rates

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Final determinations

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Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent

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Tax benefit

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Other net activity in unrecognized tax benefits

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General and administrative costs

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Non-U.S. sources

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U.S. sources

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Income before provision for income taxes

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Class A ordinary shares issuable upon redemption/exchange of noncontrolling interests (in shares)

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Interest expense

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Investment Income Interest

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Net Income Loss Available To Common Stockholders Diluted

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Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable

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Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable

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Number of divestitures

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Number of geographic markets

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Operating Income

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Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax

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Portion attributable to noncontrolling interests

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Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest

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Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax

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Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax

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Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Noncontrolling Interest

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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax

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Other comprehensive income (loss) applicable to noncontrolling interests

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Net actuarial and prior service gains (losses) arising during the period, Before tax

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Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax

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Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax

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Purchases Redemptions Of Noncontrolling Interests And Shares During Period, Value

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Accenture Canada Holdings Inc. Exchangeable Shares (in shares)

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Revenues

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Sales and marketing

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Share-based compensation expense

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Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions

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Increases based on tax positions related to the current period

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Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations

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Diluted (in shares)

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Weighted average common shares outstanding, basic (in shares)

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