Skip to content
OpenCapital
Get started

Accenture ACN Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

International Business Machines logo
International Business MachinesIBM
$2.72B-50.0%
Marsh logo
MarshMRSH
-$800M+52.8%
TTEC Holdings, Inc. logo
TTEC Holdings, Inc.TTEC
-$18.35M-33.6%
Resources Connection, Inc. logo
Resources Connection, Inc.RGP
-$2.39M+48.2%
ExlService Holdings logo
ExlService HoldingsEXLS
-$56.16M+36.2%
EPAM Systems logo
EPAM SystemsEPAM
-$192.2M-28.5%

Other financials

Income statement

See full
Revenue$18.7B+5.6%
Gross profit$6.1B+5.3%
Operating income$3.2B+6.5%
Net income$2.3B+6.4%
EPS (diluted)$3.80+8.9%

Balance sheet

See full
Cash & equivalents$10.2B+5.5%
Total debt$8.4B+2.7%
Total equity$31.9B+4.4%
Total assets$68.8B+8.6%

Cash flow

See full
Operating cash flow$3.8B+2.8%
CapEx$186.2M+10.1%
Free cash flow$3.6B+2.4%

Valuation

See full
Market cap$100.76B-42.0%
Enterprise value$98.99B-42.5%
P/E12.9×-8.9×
P/S1.4×-1.2×

Profitability

See full
Gross margin32%-0.1pp
Operating margin14.5%-0.9pp
Net margin10.7%-1.0pp
FCF margin17.2%+2.3pp

Returns & leverage

See full
Return on equity24.9%-2.3pp
Debt / equity0.3×0.0×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Accenture in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Accenture’s 10-Q, filed June 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about Accenture's cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Accenture's cash provided by (used in) financing activity, including discontinued operation?
Accenture (ACN) reported cash provided by (used in) financing activity, including discontinued operation of -$1.77B in Q1 2026.
How has Accenture's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Accenture's cash provided by (used in) financing activity, including discontinued operation increased by 20.4% year-over-year, from -$2.22B to -$1.77B.
What is the long-term trend for Accenture's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Accenture's cash provided by (used in) financing activity, including discontinued operation has grown at a -12.0% compound annual growth rate (CAGR), from -$4.93B to -$2.95B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.