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Accenture ACN Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Kyndryl Holdings logo
Kyndryl HoldingsKD
$14M—
Marsh logo
MarshMRSH
——
EPAM Systems logo
EPAM SystemsEPAM
——
IQVIA logo
IQVIAIQV
——

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:PaymentsForProceedsFromOtherInvestingActivities.

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

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Questions, answered.

What is Accenture's payment for (proceeds from) other investing activity?
Accenture (ACN) reported payment for (proceeds from) other investing activity of -$2.24M in Q1 2026.
How has Accenture's payment for (proceeds from) other investing activity changed year-over-year?
Accenture's payment for (proceeds from) other investing activity increased by 33.8% year-over-year, from -$3.38M to -$2.24M.
What is the long-term trend for Accenture's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), Accenture's payment for (proceeds from) other investing activity has grown at a -14.7% compound annual growth rate (CAGR), from -$27.94M to -$14.81M.
What does payment for (proceeds from) other investing activity mean?
This metric captures miscellaneous cash inflows or outflows related to investing activities that do not fit into standard categories like property acquisitions or business combinations. It often includes items such as the purchase or sale of non-marketable securities, loans to third parties, or other unique investment-related transactions.