English

ACCENTURE LTD

EDGAR

Quarterly report (10-Q) · filed 2009-06-26

38 filing records in this dataset, filed from 2001-11-29 to 2009-06-26. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

5.54 billion USD

2009-05-31 · USD

Exact inputs and evidence

Revenue: 5537348000 USD Source

Operating margin

13.22%

2009-05-31 · %

Exact inputs and evidence

Operating Income: 732040000 USD Source
Revenue: 5537348000 USD Source

Cash and cash equivalents: 4 billion USD 2009-05-31 Source
Exact value

4002459000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

1.06 billion USD

2001-09-01 – 2002-08-31

Exact inputs and evidence

Operating cash flow: -197390000 USD · 2001-09-01 – 2001-11-30 Source
Operating cash flow: 255876000 USD · 2001-09-01 – 2002-02-28 Source
Operating cash flow: -197390000 USD · 2001-09-01 – 2001-11-30 Source
Operating cash flow: 546548000 USD · 2001-09-01 – 2002-05-31 Source
Operating cash flow: 255876000 USD · 2001-09-01 – 2002-02-28 Source
Operating cash flow: 1063382000 USD · 2001-09-01 – 2002-08-31 Source
Operating cash flow: 546548000 USD · 2001-09-01 – 2002-05-31 Source

Capital expenditure

263 million USD

2001-09-01 – 2002-08-31

Exact inputs and evidence

Capital expenditure: 42057000 USD · 2001-09-01 – 2001-11-30 Source
Capital expenditure: 90815000 USD · 2001-09-01 – 2002-02-28 Source
Capital expenditure: 42057000 USD · 2001-09-01 – 2001-11-30 Source
Capital expenditure: 155403000 USD · 2001-09-01 – 2002-05-31 Source
Capital expenditure: 90815000 USD · 2001-09-01 – 2002-02-28 Source
Capital expenditure: 262831000 USD · 2001-09-01 – 2002-08-31 Source
Capital expenditure: 155403000 USD · 2001-09-01 – 2002-05-31 Source

Free cash flow

801 million USD

2001-09-01 – 2002-08-31

Exact inputs and evidence

Operating cash flow: -197390000 USD · 2001-09-01 – 2001-11-30 Source
Operating cash flow: 255876000 USD · 2001-09-01 – 2002-02-28 Source
Operating cash flow: -197390000 USD · 2001-09-01 – 2001-11-30 Source
Operating cash flow: 546548000 USD · 2001-09-01 – 2002-05-31 Source
Operating cash flow: 255876000 USD · 2001-09-01 – 2002-02-28 Source
Operating cash flow: 1063382000 USD · 2001-09-01 – 2002-08-31 Source
Operating cash flow: 546548000 USD · 2001-09-01 – 2002-05-31 Source
Capital expenditure: 42057000 USD · 2001-09-01 – 2001-11-30 Source
Capital expenditure: 90815000 USD · 2001-09-01 – 2002-02-28 Source
Capital expenditure: 42057000 USD · 2001-09-01 – 2001-11-30 Source
Capital expenditure: 155403000 USD · 2001-09-01 – 2002-05-31 Source
Capital expenditure: 90815000 USD · 2001-09-01 – 2002-02-28 Source
Capital expenditure: 262831000 USD · 2001-09-01 – 2002-08-31 Source
Capital expenditure: 155403000 USD · 2001-09-01 – 2002-05-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-06-26.

Financial data available through: 2002-08-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2002-08-31
Operating income: 4 of 11 periods available· newest 2002-08-31
Net income: 2 of 11 periods available· newest 2002-08-31
Operating cash flow: 4 of 11 periods available· newest 2002-08-31
Capital expenditure: 4 of 11 periods available· newest 2002-08-31
Total assets: 3 of 11 periods available· newest 2002-08-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2002-08-31
Current liabilities: 3 of 11 periods available· newest 2002-08-31
Cash and cash equivalents: 4 of 11 periods available· newest 2002-08-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.3%

Prior period

USD 13.06 billion

2000-09-01 – 2001-08-31
Current period

USD 13.11 billion

2001-09-01 – 2002-08-31

Exact inputs and evidence

13105024000 − 13061872000 = 43152000 USD

13061872000 USD · 2000-09-01 – 2001-08-31
Inspect prior input Prior source
13105024000 USD · 2001-09-01 – 2002-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ACCENTURE LTD · 2002-08-31 ACCENTURE LTD (edgar:1134538) Year-over-year change in Revenue: 43152000 USD Concept: fundies:Revenue Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13105024000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134538/0000950130-02-007643.txt#8756 Input fundies:Revenue: 13061872000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134538/0000950130-02-007643.txt#8756
The citation records this snapshot. The page link may show a newer release later.
Net income
-76.8%

Prior period

USD 1.06 billion

2000-09-01 – 2001-08-31
Current period

USD 244.9 million

2001-09-01 – 2002-08-31

Exact inputs and evidence

244895000 − 1057403000 = -812508000 USD

1057403000 USD · 2000-09-01 – 2001-08-31
Inspect prior input Prior source
244895000 USD · 2001-09-01 – 2002-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ACCENTURE LTD · 2002-08-31 ACCENTURE LTD (edgar:1134538) Year-over-year change in Net income: -812508000 USD Concept: fundies:NetIncome Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 244895000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134538/0000950130-02-007643.txt#13142 Input fundies:NetIncome: 1057403000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134538/0000950130-02-007643.txt#13142
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-53.4%

Prior period

USD 2.28 billion

2000-09-01 – 2001-08-31
Current period

USD 1.06 billion

2001-09-01 – 2002-08-31

Exact inputs and evidence

1063382000 − 2280614000 = -1217232000 USD

2280614000 USD · 2000-09-01 – 2001-08-31
Inspect prior input Prior source
1063382000 USD · 2001-09-01 – 2002-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ACCENTURE LTD · 2002-08-31 ACCENTURE LTD (edgar:1134538) Year-over-year change in Operating cash flow: -1217232000 USD Concept: fundies:OperatingCashFlow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1063382000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134538/0000950130-02-007643.txt#13493 Input fundies:OperatingCashFlow: 2280614000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134538/0000950130-02-007643.txt#13493
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-30.5%

Prior period

USD 377.93 million

2000-09-01 – 2001-08-31
Current period

USD 262.83 million

2001-09-01 – 2002-08-31

Exact inputs and evidence

262831000 − 377930000 = -115099000 USD

377930000 USD · 2000-09-01 – 2001-08-31
Inspect prior input Prior source
262831000 USD · 2001-09-01 – 2002-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ACCENTURE LTD · 2002-08-31 ACCENTURE LTD (edgar:1134538) Year-over-year change in Capital expenditure: -115099000 USD Concept: fundies:CapitalExpenditure Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 262831000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134538/0000950130-02-007643.txt#13591 Input fundies:CapitalExpenditure: 377930000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134538/0000950130-02-007643.txt#13591
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2001-09-01 – 2002-08-31

Revenue USD 13.11 billion 100% of revenue
Operating costs Derived USD 11.72 billion 89% of revenue
Operating income USD 1.39 billion 11% of revenue
Tax, interest and other Derived USD 1.14 billion 8.7% of revenue
Net income USD 244.9 million 1.9% of revenue

Cash

Operating cash flow USD 1.06 billion 8.1% of revenue
Capital expenditure USD 262.83 million 2% of revenue
Free cash flow Derived USD 800.55 million 6.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Net income was higher than operating income, so the split is not drawn.
2002 89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-09-01 – 1999-08-31	11079399000	9047705000 Derived	2031694000	Unavailable	Unavailable	1889191000 Derived	Source 1998-09-01 – 1999-08-31: 11079399000 USD Inspect Revenue Open source 1998-09-01 – 1999-08-31: 2031694000 USD Inspect Operating Income Open source 1998-09-01 – 1999-08-31: 2194347000 USD Inspect Operating Cash Flow Open source 1998-09-01 – 1999-08-31: 305156000 USD Inspect Capital Expenditure Open source
2000 1999-09-01 – 2000-08-31	11330684000	9244565000 Derived	2086119000	Unavailable	Unavailable	1815838000 Derived	Source 1999-09-01 – 2000-08-31: 11330684000 USD Inspect Revenue Open source 1999-09-01 – 2000-08-31: 2086119000 USD Inspect Operating Income Open source 1999-09-01 – 2000-08-31: 2131264000 USD Inspect Operating Cash Flow Open source 1999-09-01 – 2000-08-31: 315426000 USD Inspect Capital Expenditure Open source
2001 2000-09-01 – 2001-08-31	13061872000	12366116000 Derived	695756000	-361647000 Derived	1057403000	1902684000 Derived	Source 2000-09-01 – 2001-08-31: 13061872000 USD Inspect Revenue Open source 2000-09-01 – 2001-08-31: 695756000 USD Inspect Operating Income Open source 2000-09-01 – 2001-08-31: 1057403000 USD Inspect Net Income Open source 2000-09-01 – 2001-08-31: 2280614000 USD Inspect Operating Cash Flow Open source 2000-09-01 – 2001-08-31: 377930000 USD Inspect Capital Expenditure Open source
2002 2001-09-01 – 2002-08-31	13105024000	11719573000 Derived	1385451000	1140556000 Derived	244895000	800551000 Derived	Source 2001-09-01 – 2002-08-31: 13105024000 USD Inspect Revenue Open source 2001-09-01 – 2002-08-31: 1385451000 USD Inspect Operating Income Open source 2001-09-01 – 2002-08-31: 244895000 USD Inspect Net Income Open source 2001-09-01 – 2002-08-31: 1063382000 USD Inspect Operating Cash Flow Open source 2001-09-01 – 2002-08-31: 262831000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 13.1B 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-08-31	Revenue	11079399000	Revenue: 11079399000 Open source
20002000-08-31	Revenue	11330684000	Revenue: 11330684000 Open source
20012001-08-31	Revenue	13061872000	Revenue: 13061872000 Open source
20022002-08-31	Revenue	13105024000	Revenue: 13105024000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.3% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-08-31	Year over year	No prior comparable period	Revenue: 11079399000 Open source
20002000-08-31	Year over year	2.3%	Revenue: 11330684000 Open source Revenue: 11079399000 Open source
20012001-08-31	Year over year	15.3%	Revenue: 13061872000 Open source Revenue: 11330684000 Open source
20022002-08-31	Year over year	0.3%	Revenue: 13105024000 Open source Revenue: 13061872000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.6% 2002

Net margin 1.9% 2002

Free cash flow margin 6.1% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-08-31	Operating margin	18.3%	Operating Income: 2031694000 Open source Revenue: 11079399000 Open source
20002000-08-31	Operating margin	18.4%	Operating Income: 2086119000 Open source Revenue: 11330684000 Open source
20012001-08-31	Operating margin	5.3%	Operating Income: 695756000 Open source Revenue: 13061872000 Open source
20022002-08-31	Operating margin	10.6%	Operating Income: 1385451000 Open source Revenue: 13105024000 Open source
1999-08-31	Net margin	Not reported	Revenue: 11079399000 Open source
2000-08-31	Net margin	Not reported	Revenue: 11330684000 Open source
20012001-08-31	Net margin	8.1%	Net Income: 1057403000 Open source Revenue: 13061872000 Open source
20022002-08-31	Net margin	1.9%	Net Income: 244895000 Open source Revenue: 13105024000 Open source
19991999-08-31	Free cash flow margin	17.1%	Revenue: 11079399000 Open source Operating Cash Flow: 2194347000 Open source Capital Expenditure: 305156000 Open source
20002000-08-31	Free cash flow margin	16%	Revenue: 11330684000 Open source Operating Cash Flow: 2131264000 Open source Capital Expenditure: 315426000 Open source
20012001-08-31	Free cash flow margin	14.6%	Revenue: 13061872000 Open source Operating Cash Flow: 2280614000 Open source Capital Expenditure: 377930000 Open source
20022002-08-31	Free cash flow margin	6.1%	Revenue: 13105024000 Open source Operating Cash Flow: 1063382000 Open source Capital Expenditure: 262831000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1B 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-08-31	Operating cash flow	2194347000	Operating Cash Flow: 2194347000 Open source
20002000-08-31	Operating cash flow	2131264000	Operating Cash Flow: 2131264000 Open source
20012001-08-31	Operating cash flow	2280614000	Operating Cash Flow: 2280614000 Open source
20022002-08-31	Operating cash flow	1063382000	Operating Cash Flow: 1063382000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 800.6M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-08-31	Free cash flow	1889191000	Operating Cash Flow: 2194347000 Open source Capital Expenditure: 305156000 Open source
20002000-08-31	Free cash flow	1815838000	Operating Cash Flow: 2131264000 Open source Capital Expenditure: 315426000 Open source
20012001-08-31	Free cash flow	1902684000	Operating Cash Flow: 2280614000 Open source Capital Expenditure: 377930000 Open source
20022002-08-31	Free cash flow	800551000	Operating Cash Flow: 1063382000 Open source Capital Expenditure: 262831000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-08-31	Liabilities / assets	Not reported	No source recorded
2000-08-31	Liabilities / assets	Not reported	Total Assets: 5451297000 Open source
2001-08-31	Liabilities / assets	Not reported	Total Assets: 6061356000 Open source
2002-08-31	Liabilities / assets	Not reported	Total Assets: 5478948000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-08-31	Current assets / current liabilities	Not reported	No source recorded
20002000-08-31	Current assets / current liabilities	1.34×	Current Assets: 3999285000 Open source Current Liabilities: 2983979000 Open source
20012001-08-31	Current assets / current liabilities	1.1×	Current Assets: 4579637000 Open source Current Liabilities: 4178820000 Open source
20022002-08-31	Current assets / current liabilities	1.22×	Current Assets: 4052311000 Open source Current Liabilities: 3327062000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1998-09-01 – 1999-08-31	Unavailable Not reported for this period.	USD 2.19 billion Exact value Exact value: 2194347000 USD 1998-09-01 – 1999-08-31: 2194347000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCENTURE LTD · 1999-08-31 ACCENTURE LTD (edgar:1134538) Operating Cash Flow: 2194347000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134538/explain?concept=fundies%3AOperatingCashFlow&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2194347000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134538/0000950130-01-505710.txt#12881 The citation records this snapshot. The page link may show a newer release later.	USD 305.16 million Exact value Exact value: 305156000 USD 1998-09-01 – 1999-08-31: 305156000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCENTURE LTD · 1999-08-31 ACCENTURE LTD (edgar:1134538) Capital Expenditure: 305156000 USD Concept: fundies:CapitalExpenditure Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134538/explain?concept=fundies%3ACapitalExpenditure&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 305156000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134538/0000950130-01-505710.txt#12970 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 billion Calculation and evidence 2194347000 − 305156000 USD Exact free cash flow: 1889191000 USD 1998-09-01 – 1999-08-31: 2194347000 USD · Inspect Operating Cash Flow · Source 1998-09-01 – 1999-08-31: 305156000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCENTURE LTD · 1999-08-31 ACCENTURE LTD (edgar:1134538) Free cash flow: 1889191000 USD Concept: free-cash-flow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2194347000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134538/0000950130-01-505710.txt#12881 Input fundies:CapitalExpenditure: 305156000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134538/0000950130-01-505710.txt#12970 The citation records this snapshot. The page link may show a newer release later.
2000 1999-09-01 – 2000-08-31	Unavailable Not reported for this period.	USD 2.13 billion Exact value Exact value: 2131264000 USD 1999-09-01 – 2000-08-31: 2131264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCENTURE LTD · 2000-08-31 ACCENTURE LTD (edgar:1134538) Operating Cash Flow: 2131264000 USD Concept: fundies:OperatingCashFlow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134538/explain?concept=fundies%3AOperatingCashFlow&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2131264000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134538/0000950130-02-007643.txt#13493 The citation records this snapshot. The page link may show a newer release later.	USD 315.43 million Exact value Exact value: 315426000 USD 1999-09-01 – 2000-08-31: 315426000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCENTURE LTD · 2000-08-31 ACCENTURE LTD (edgar:1134538) Capital Expenditure: 315426000 USD Concept: fundies:CapitalExpenditure Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134538/explain?concept=fundies%3ACapitalExpenditure&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 315426000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134538/0000950130-02-007643.txt#13591 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 billion Calculation and evidence 2131264000 − 315426000 USD Exact free cash flow: 1815838000 USD 1999-09-01 – 2000-08-31: 2131264000 USD · Inspect Operating Cash Flow · Source 1999-09-01 – 2000-08-31: 315426000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCENTURE LTD · 2000-08-31 ACCENTURE LTD (edgar:1134538) Free cash flow: 1815838000 USD Concept: free-cash-flow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2131264000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134538/0000950130-02-007643.txt#13493 Input fundies:CapitalExpenditure: 315426000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134538/0000950130-02-007643.txt#13591 The citation records this snapshot. The page link may show a newer release later.
2001 2000-09-01 – 2001-08-31	USD 1.06 billion Exact value Exact value: 1057403000 USD 2000-09-01 – 2001-08-31: 1057403000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCENTURE LTD · 2001-08-31 ACCENTURE LTD (edgar:1134538) Net Income: 1057403000 USD Concept: fundies:NetIncome Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134538/explain?concept=fundies%3ANetIncome&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1057403000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134538/0000950130-02-007643.txt#13142 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 billion Exact value Exact value: 2280614000 USD 2000-09-01 – 2001-08-31: 2280614000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCENTURE LTD · 2001-08-31 ACCENTURE LTD (edgar:1134538) Operating Cash Flow: 2280614000 USD Concept: fundies:OperatingCashFlow Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134538/explain?concept=fundies%3AOperatingCashFlow&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2280614000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134538/0000950130-02-007643.txt#13493 The citation records this snapshot. The page link may show a newer release later.	USD 377.93 million Exact value Exact value: 377930000 USD 2000-09-01 – 2001-08-31: 377930000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCENTURE LTD · 2001-08-31 ACCENTURE LTD (edgar:1134538) Capital Expenditure: 377930000 USD Concept: fundies:CapitalExpenditure Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134538/explain?concept=fundies%3ACapitalExpenditure&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 377930000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134538/0000950130-02-007643.txt#13591 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 billion Calculation and evidence 2280614000 − 377930000 USD Exact free cash flow: 1902684000 USD 2000-09-01 – 2001-08-31: 2280614000 USD · Inspect Operating Cash Flow · Source 2000-09-01 – 2001-08-31: 377930000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCENTURE LTD · 2001-08-31 ACCENTURE LTD (edgar:1134538) Free cash flow: 1902684000 USD Concept: free-cash-flow Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2280614000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134538/0000950130-02-007643.txt#13493 Input fundies:CapitalExpenditure: 377930000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134538/0000950130-02-007643.txt#13591 The citation records this snapshot. The page link may show a newer release later.
2002 2001-09-01 – 2002-08-31	USD 244.9 million Exact value Exact value: 244895000 USD 2001-09-01 – 2002-08-31: 244895000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCENTURE LTD · 2002-08-31 ACCENTURE LTD (edgar:1134538) Net Income: 244895000 USD Concept: fundies:NetIncome Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134538/explain?concept=fundies%3ANetIncome&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:NetIncome: 244895000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134538/0000950130-02-007643.txt#13142 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 billion Exact value Exact value: 1063382000 USD 2001-09-01 – 2002-08-31: 1063382000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCENTURE LTD · 2002-08-31 ACCENTURE LTD (edgar:1134538) Operating Cash Flow: 1063382000 USD Concept: fundies:OperatingCashFlow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134538/explain?concept=fundies%3AOperatingCashFlow&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1063382000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134538/0000950130-02-007643.txt#13493 The citation records this snapshot. The page link may show a newer release later.	USD 262.83 million Exact value Exact value: 262831000 USD 2001-09-01 – 2002-08-31: 262831000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCENTURE LTD · 2002-08-31 ACCENTURE LTD (edgar:1134538) Capital Expenditure: 262831000 USD Concept: fundies:CapitalExpenditure Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134538/explain?concept=fundies%3ACapitalExpenditure&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 262831000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134538/0000950130-02-007643.txt#13591 The citation records this snapshot. The page link may show a newer release later.	USD 800.55 million Calculation and evidence 1063382000 − 262831000 USD Exact free cash flow: 800551000 USD 2001-09-01 – 2002-08-31: 1063382000 USD · Inspect Operating Cash Flow · Source 2001-09-01 – 2002-08-31: 262831000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCENTURE LTD · 2002-08-31 ACCENTURE LTD (edgar:1134538) Free cash flow: 800551000 USD Concept: free-cash-flow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1063382000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134538/0000950130-02-007643.txt#13493 Input fundies:CapitalExpenditure: 262831000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134538/0000950130-02-007643.txt#13591 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001134538, 1134538, edgar:1134538

ACCENTURE LTD

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-09-01 – 2002-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation