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Accenture ACN Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Accenture in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Accenture’s 10-Q, filed June 18, 2026.
- Filed
- Jun 18, 2026, 6:42 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001467373-26-000032
| Line item | May 31, 2026 | May 31, 2025 |
|---|---|---|
| Proceeds from debt | — | 5,061,085 |
| Repayments of debt | — | (931,885) |
| Cash dividends paid | (3,012,845) | (2,778,444) |
| Other financing, net | (92,215) | (76,050) |
| Net cash provided by (used in) financing activities | (7,090,560) | (1,673,260) |
| Effect of exchange rate changes on cash and cash equivalents | (38,566) | (11,494) |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (1,313,484) | 4,627,138 |
| CASH AND CASH EQUIVALENTS, beginning of period | 11,478,729 | 5,004,469 |
Item 1. Financial Statements
FAQ
- What is Accenture's other, net?
- Accenture (ACN) reported other, net of -$39.31M in Q1 2026.
- How has Accenture's other, net changed year-over-year?
- Accenture's other, net decreased by 500.3% year-over-year, from -$6.55M to -$39.31M.
- What is the long-term trend for Accenture's other, net?
- Over 4 years (2021 to 2025), Accenture's other, net has grown at a 25.4% compound annual growth rate (CAGR), from -$45.1M to -$111.62M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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