$ACN Cashflow Statement | Understand Stock

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$ACN

$180.91 +$3.48 (1.96%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.678B 5.69% YoY	$7.265B 5.72% YoY	$6.872B -0.08% YoY	$6.877B 16.43% YoY	$5.907B 15.64% YoY
Depreciation, Depletion And Amortization	$2.442B 12.62% YoY	$2.168B 53.54% YoY	$1.412B -32.38% YoY	$2.088B 85.2% YoY	$1.128B 10.29% YoY
Cash From Operating Activities	$11.47B 25.66% YoY	$9.131B -4.13% YoY	$9.524B -0.18% YoY	$9.541B 6.31% YoY	$8.975B 9.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$600.0M 16.17% YoY	$516.5M -2.21% YoY	$528.2M -173.56% YoY	-$718.0M -223.76% YoY	$580.1M -3.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.420B -78.31% YoY	-$6.545B 53646.99% YoY	-$12.18M -99.66% YoY	-$3.543B 12581.24% YoY	-$27.94M 380.08% YoY
Cash From Investing Activities	-$2.020B -71.4% YoY	-$7.062B 169.28% YoY	-$2.622B -38.45% YoY	-$4.261B -1.14% YoY	-$4.310B 127.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$3.266B 5.13% YoY	-$3.107B -171.74% YoY	$4.330B -256.48% YoY	-$2.767B -174.73% YoY	$3.703B 27.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.948B -51.38% YoY	-$6.064B 7.41% YoY	-$5.645B 6.29% YoY	-$5.311B 7.81% YoY	-$4.926B 21.67% YoY
NET CHANGE
Cash From Operating Activities	$11.47B 25.66% YoY	$9.131B -4.13% YoY	$9.524B -0.18% YoY	$9.541B 6.31% YoY	$8.975B 9.25% YoY
Cash From Investing Activities	-$2.020B -71.4% YoY	-$7.062B 169.28% YoY	-$2.622B -38.45% YoY	-$4.261B -1.14% YoY	-$4.310B 127.49% YoY
Cash From Financing Activities	-$2.948B -51.38% YoY	-$6.064B 7.41% YoY	-$5.645B 6.29% YoY	-$5.311B 7.81% YoY	-$4.926B 21.67% YoY
Net Change In Cash	$6.506B -262.89% YoY	-$3.994B -445.77% YoY	$1.155B -3884.31% YoY	-$30.53M -87.65% YoY	-$247.2M -110.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.47B 25.66% YoY	$9.131B -4.13% YoY	$9.524B -0.18% YoY	$9.541B 6.31% YoY	$8.975B 9.25% YoY
Capital Expenditures	$600.0M 16.17% YoY	$516.5M -2.21% YoY	$528.2M -173.56% YoY	-$718.0M -223.76% YoY	$580.1M -3.17% YoY
Free Cash Flow	$10.87B 26.23% YoY	$8.615B -4.24% YoY	$8.996B -12.31% YoY	$10.26B 22.2% YoY	$8.395B 10.23% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.825B 2.08% YoY	$2.212B -2.95% YoY	$1.414B -16.05% YoY	$2.198B 13.73% YoY	$1.788B 6.76% YoY	$2.279B 15.48% YoY	$1.684B 22.68% YoY	$1.932B -3.87% YoY	$1.675B 9.92% YoY	$1.973B 0.43% YoY	$1.373B -17.55% YoY	$2.010B 12.54% YoY	$1.524B -6.81% YoY	$1.965B 9.71% YoY	$1.665B 17.57% YoY	$1.786B 15.27% YoY	$1.635B 13.47% YoY	$1.791B 19.38% YoY	$1.416B 9.96% YoY	$1.549B 26.15% YoY
Depreciation, Depletion And Amortization	$142.7M 6.63% YoY	$143.6M 7.88% YoY	$758.9M 27.25% YoY	$138.8M 0.49% YoY	$133.8M -0.88% YoY	$133.1M -0.11% YoY	$596.4M -7.0% YoY	$138.1M -16.31% YoY	$135.0M -1.99% YoY	$133.2M -7.5% YoY	$641.3M 19.89% YoY	$165.1M 9.84% YoY	$137.7M -8.09% YoY	$144.0M 3.79% YoY	$534.9M 10.0% YoY	$150.3M 20.7% YoY	$149.9M 25.43% YoY	$138.8M 3.64% YoY	$486.3M -0.13% YoY	$124.5M -50.85% YoY
Cash From Operating Activities	$3.818B 33.79% YoY	$1.664B 62.75% YoY	$3.914B 15.48% YoY	$3.684B 17.26% YoY	$2.853B 35.81% YoY	$1.022B 105.09% YoY	$3.389B -0.59% YoY	$3.142B -4.48% YoY	$2.101B -9.83% YoY	$498.6M 0.64% YoY	$3.409B -10.04% YoY	$3.289B 7.33% YoY	$2.330B 8.1% YoY	$495.4M -6.68% YoY	$3.790B 55.56% YoY	$3.065B 27.63% YoY	$2.155B -14.96% YoY	$530.9M -66.88% YoY	$2.436B -22.8% YoY	$2.401B -12.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$149.7M -12.37% YoY	$156.6M 2.88% YoY	$107.9M -49.49% YoY	$169.1M 36.25% YoY	$170.8M 55.53% YoY	$152.2M 120.8% YoY	$213.6M 18.49% YoY	$124.1M -12.28% YoY	$109.8M 2.12% YoY	$68.93M -30.25% YoY	$180.3M -201.84% YoY	$141.5M -172.71% YoY	$107.5M -165.32% YoY	$98.83M -45.6% YoY	-$177.1M -25.07% YoY	-$194.6M 22.99% YoY	-$164.7M 78.01% YoY	$181.7M 95.1% YoY	-$236.3M 25.22% YoY	-$158.2M 5.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.591B 572.89% YoY	-$2.868M -3.47% YoY	-$663.4M -50.25% YoY	-$286.4M -87.69% YoY	-$236.5M -88.73% YoY	-$2.971M 94.44% YoY	-$1.334B 12.36% YoY	-$2.327B -1688.39% YoY	-$2.098B 466.0% YoY	-$1.528M -41.68% YoY	-$1.187B -3.63% YoY	$146.5M -131.01% YoY	-$370.7M 243.79% YoY	-$2.620M -35.0% YoY	-$1.232B -52.91% YoY	-$472.3M 13.95% YoY	-$107.8M -68.9% YoY	-$4.031M 160.23% YoY	-$2.615B 4439.97% YoY	-$414.5M -43.61% YoY
Cash From Investing Activities	-$1.741B 327.44% YoY	-$504.9M 30.96% YoY	-$771.3M -50.15% YoY	-$455.6M -81.41% YoY	-$407.3M -81.56% YoY	-$385.5M -54.93% YoY	-$1.547B 13.17% YoY	-$2.451B -49207.71% YoY	-$2.208B 361.69% YoY	-$855.4M 9.38% YoY	-$1.367B -2.95% YoY	$4.991M -100.75% YoY	-$478.3M 75.52% YoY	-$782.1M -59.11% YoY	-$1.409B -50.6% YoY	-$667.0M 16.47% YoY	-$272.5M -37.98% YoY	-$1.913B 328.44% YoY	-$2.851B 1057.66% YoY	-$572.7M -35.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$2.331B 159.46% YoY	-$317.8M -33.47% YoY	N/A N/A	N/A N/A	$898.3M -24.59% YoY	-$477.6M N/A	N/A N/A	N/A N/A	$1.191B -16.04% YoY	N/A N/A	N/A N/A	N/A N/A	$1.419B 67.82% YoY	-$456.3M N/A	N/A N/A	N/A N/A	$845.4M 9.95% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.413B 9.45% YoY	-$2.911B -205.79% YoY	-$1.275B -47.51% YoY	-$2.220B 923.49% YoY	-$2.205B 18.19% YoY	$2.752B -277.31% YoY	-$2.429B 64.08% YoY	-$216.9M -77.7% YoY	-$1.866B 23.12% YoY	-$1.552B -7.45% YoY	-$1.480B 34.4% YoY	-$972.8M -11.84% YoY	-$1.515B -25.6% YoY	-$1.677B 56.8% YoY	-$1.101B -19.47% YoY	-$1.103B 9.0% YoY	-$2.037B 31.68% YoY	-$1.069B 7.0% YoY	-$1.368B 34.96% YoY	-$1.012B 26.85% YoY
NET CHANGE
Cash From Operating Activities	$3.818B 33.79% YoY	$1.664B 62.75% YoY	$3.914B 15.48% YoY	$3.684B 17.26% YoY	$2.853B 35.81% YoY	$1.022B 105.09% YoY	$3.389B -0.59% YoY	$3.142B -4.48% YoY	$2.101B -9.83% YoY	$498.6M 0.64% YoY	$3.409B -10.04% YoY	$3.289B 7.33% YoY	$2.330B 8.1% YoY	$495.4M -6.68% YoY	$3.790B 55.56% YoY	$3.065B 27.63% YoY	$2.155B -14.96% YoY	$530.9M -66.88% YoY	$2.436B -22.8% YoY	$2.401B -12.41% YoY
Cash From Investing Activities	-$1.741B 327.44% YoY	-$504.9M 30.96% YoY	-$771.3M -50.15% YoY	-$455.6M -81.41% YoY	-$407.3M -81.56% YoY	-$385.5M -54.93% YoY	-$1.547B 13.17% YoY	-$2.451B -49207.71% YoY	-$2.208B 361.69% YoY	-$855.4M 9.38% YoY	-$1.367B -2.95% YoY	$4.991M -100.75% YoY	-$478.3M 75.52% YoY	-$782.1M -59.11% YoY	-$1.409B -50.6% YoY	-$667.0M 16.47% YoY	-$272.5M -37.98% YoY	-$1.913B 328.44% YoY	-$2.851B 1057.66% YoY	-$572.7M -35.29% YoY
Cash From Financing Activities	-$2.413B 9.45% YoY	-$2.911B -205.79% YoY	-$1.275B -47.51% YoY	-$2.220B 923.49% YoY	-$2.205B 18.19% YoY	$2.752B -277.31% YoY	-$2.429B 64.08% YoY	-$216.9M -77.7% YoY	-$1.866B 23.12% YoY	-$1.552B -7.45% YoY	-$1.480B 34.4% YoY	-$972.8M -11.84% YoY	-$1.515B -25.6% YoY	-$1.677B 56.8% YoY	-$1.101B -19.47% YoY	-$1.103B 9.0% YoY	-$2.037B 31.68% YoY	-$1.069B 7.0% YoY	-$1.368B 34.96% YoY	-$1.012B 26.85% YoY
Net Change In Cash	-$336.6M -239.62% YoY	-$1.829B -155.41% YoY	$1.868B -418.36% YoY	$1.009B 112.77% YoY	$241.1M -112.22% YoY	$3.302B -273.39% YoY	-$586.7M -204.39% YoY	$474.1M -79.58% YoY	-$1.973B -686.36% YoY	-$1.904B -4.32% YoY	$562.0M -56.1% YoY	$2.322B 79.37% YoY	$336.5M -318.88% YoY	-$1.990B -21.37% YoY	$1.280B -171.81% YoY	$1.294B 58.59% YoY	-$153.7M -128.02% YoY	-$2.531B -1516.59% YoY	-$1.783B -194.0% YoY	$816.1M -22.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.818B 33.79% YoY	$1.664B 62.75% YoY	$3.914B 15.48% YoY	$3.684B 17.26% YoY	$2.853B 35.81% YoY	$1.022B 105.09% YoY	$3.389B -0.59% YoY	$3.142B -4.48% YoY	$2.101B -9.83% YoY	$498.6M 0.64% YoY	$3.409B -10.04% YoY	$3.289B 7.33% YoY	$2.330B 8.1% YoY	$495.4M -6.68% YoY	$3.790B 55.56% YoY	$3.065B 27.63% YoY	$2.155B -14.96% YoY	$530.9M -66.88% YoY	$2.436B -22.8% YoY	$2.401B -12.41% YoY
Capital Expenditures	$149.7M -12.37% YoY	$156.6M 2.88% YoY	$107.9M -49.49% YoY	$169.1M 36.25% YoY	$170.8M 55.53% YoY	$152.2M 120.8% YoY	$213.6M 18.49% YoY	$124.1M -12.28% YoY	$109.8M 2.12% YoY	$68.93M -30.25% YoY	$180.3M -201.84% YoY	$141.5M -172.71% YoY	$107.5M -165.32% YoY	$98.83M -45.6% YoY	-$177.1M -25.07% YoY	-$194.6M 22.99% YoY	-$164.7M 78.01% YoY	$181.7M 95.1% YoY	-$236.3M 25.22% YoY	-$158.2M 5.49% YoY
Free Cash Flow	$3.668B 36.73% YoY	$1.508B 73.22% YoY	$3.806B 19.85% YoY	$3.515B 16.48% YoY	$2.683B 34.72% YoY	$870.3M 102.57% YoY	$3.176B -1.65% YoY	$3.018B -4.13% YoY	$1.991B -10.41% YoY	$429.6M 8.33% YoY	$3.229B -18.6% YoY	$3.148B -3.42% YoY	$2.223B -4.21% YoY	$396.6M 13.56% YoY	$3.967B 48.43% YoY	$3.259B 27.35% YoY	$2.320B -11.69% YoY	$349.2M -76.87% YoY	$2.673B -20.1% YoY	$2.559B -11.48% YoY