Laporan arus kas Accenture (ACN)
NYSE · Technology · Information Technology Services · Karyawan: 814.000 · CEO: Julie T. Spellman Sweet
- Harga
- $258,24 +4,46%
- Kapitalisasi pasar
- $158 M
- Nilai perusahaan
- $159 M
- Laporan terakhir
- Q4 '26 diajukan 2026-10-16
- Laporan berikutnya
- 2026-12-17 Estimasi EPS: $3,95
Pada Q4 '26, Accenture (ACN): arus kas operasional $3,1 M, belanja modal $250 jt, arus kas bebas $2,85 M. Dalam empat kuartal terakhir arus kas bebas mencapai $11,6 M.
Arus kas
| Arus kas | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $2,01 M | $1,71 M | $1,98 M | $1,72 M | $2,32 M | $1,82 M | $2,24 M | $1,41 M | $2,24 M | $1,83 M | $2,39 M | $2,03 M | |
| Depresiasi & amortisasi | $343 jt | $347 jt | $271 jt | $307 jt | $218 jt | $361 jt | $292 jt | $577 jt | $296 jt | $394 jt | $308 jt | $603 jt | |
| Kompensasi berbasis saham | $423 jt | $642 jt | $474 jt | $403 jt | $470 jt | $686 jt | $498 jt | $440 jt | $469 jt | $713 jt | $462 jt | $456 jt | |
| Pajak penghasilan tangguhan | -$24,4 jt | -$9,77 jt | $112 jt | -$172 jt | $59,2 jt | $134 jt | $88,5 jt | $75,5 jt | $53,9 jt | $97,7 jt | $95,7 jt | $0 | |
| Perubahan modal kerja | -$2,44 M | -$595 jt | $111 jt | $764 jt | -$2,37 M | -$282 jt | $331 jt | $1,27 M | -$1,61 M | $538 jt | $278 jt | $177 jt | |
| Pos non-kas lainnya | $185 jt | $7,55 jt | $193 jt | $368 jt | $331 jt | $131 jt | $231 jt | $135 jt | $212 jt | $250 jt | $255 jt | -$175 jt | |
| Arus kas operasional | $499 jt | $2,1 M | $3,14 M | $3,39 M | $1,02 M | $2,85 M | $3,68 M | $3,91 M | $1,66 M | $3,82 M | $3,79 M | $3,1 M | |
| Investasi | |||||||||||||
| Belanja modal | -$68,9 jt | -$110 jt | -$124 jt | -$214 jt | -$152 jt | -$171 jt | -$169 jt | -$108 jt | -$157 jt | -$150 jt | -$186 jt | -$250 jt | |
| Akuisisi | -$788 jt | -$2,1 M | -$2,33 M | -$1,34 M | -$236 jt | -$241 jt | -$290 jt | -$682 jt | -$351 jt | -$1,59 M | -$1,04 M | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1,94 M | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13,7 jt | $518 rb | |
| Aktivitas investasi lainnya | $1,53 jt | $2,13 jt | $2,85 jt | $2,17 jt | $2,97 jt | $4,16 jt | $3,38 jt | $18,4 jt | $2,87 jt | $2,43 jt | $2,24 jt | $2,24 jt | |
| Arus kas investasi | -$855 jt | -$2,21 M | -$2,45 M | -$1,55 M | -$386 jt | -$407 jt | -$456 jt | -$771 jt | -$505 jt | -$1,74 M | -$1,21 M | -$2,18 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$8,48 jt | -$3,72 jt | $1,5 M | -$671 jt | $4,13 M | $0 | $0 | -$932 jt | $0 | $0 | $0 | $4,98 M | |
| Pembelian kembali saham | -$1,19 M | -$1,32 M | -$1,38 M | -$628 jt | -$898 jt | -$1,45 M | -$1,8 M | -$474 jt | -$2,33 M | -$1,68 M | -$1,18 M | -$2,33 M | |
| Dividen | -$810 jt | -$813 jt | -$811 jt | -$808 jt | -$926 jt | -$926 jt | -$924 jt | -$922 jt | -$1,01 M | -$1,01 M | -$995 jt | -$974 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$28,2 jt | -$16,7 jt | -$26,2 jt | -$472 jt | -$31 jt | -$38,5 jt | -$6,55 jt | $899 jt | -$37,8 jt | -$17 jt | -$39,3 jt | -$34,2 jt | |
| Arus kas pendanaan | -$1,55 M | -$1,87 M | -$217 jt | -$2,43 M | $2,75 M | -$2,21 M | -$2,22 M | -$1,28 M | -$2,91 M | -$2,41 M | -$1,77 M | $1,78 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $4,6 jt | -$46,8 jt | -$58 jt | $53,9 jt | -$87,1 jt | -$56,7 jt | $132 jt | -$20,7 jt | -$77,5 jt | $86,4 jt | -$47,5 jt | -$20,9 jt | |
| Perubahan neto kas | -$1,9 M | -$2,02 M | $416 jt | -$533 jt | $3,3 M | $184 jt | $1,14 M | $1,85 M | -$1,83 M | -$250 jt | $766 jt | $2,67 M | |
| Arus kas bebas (OCF - capex) | $430 jt | $1,99 M | $3,02 M | $3,18 M | $870 jt | $2,68 M | $3,52 M | $3,81 M | $1,51 M | $3,67 M | $3,6 M | $2,85 M | |
| Pajak penghasilan dibayar | $563 jt | $924 jt | $454 jt | $445 jt | $529 jt | $779 jt | $486 jt | -$1,79 M | $563 jt | $0 | $689 jt | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $146 jt | $9,64 jt | $115 jt | $9,03 jt | $116 jt | $0 | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $3,63 M | $4,21 M | $4,85 M | $5,19 M | $5,99 M | $6,99 M | $7 M | $7,42 M | $7,68 M | $8,52 M | |
| Depresiasi & amortisasi | $802 jt | $927 jt | $893 jt | $1,77 M | $1,89 M | $1,03 M | $1,06 M | $1,08 M | $1,71 M | $2,36 M | |
| Kompensasi berbasis saham | $795 jt | $977 jt | $1,09 M | $1,2 M | $1,34 M | $1,68 M | $1,91 M | $1,94 M | $2,09 M | $2,1 M | |
| Pajak penghasilan tangguhan | -$364 jt | $94 jt | -$96,4 jt | $171 jt | $60,9 jt | -$213 jt | -$269 jt | -$94 jt | $357 jt | $125 jt | |
| Perubahan modal kerja | -$720 jt | -$91,6 jt | -$205 jt | $58,9 jt | -$250 jt | -$1,22 M | -$1,67 M | -$2,16 M | -$1,05 M | -$698 jt | |
| Pos non-kas lainnya | $825 jt | -$94 jt | $96,4 jt | -$171 jt | -$60,9 jt | $1,27 M | $1,49 M | $945 jt | $690 jt | -$42,5 jt | |
| Arus kas operasional | $4,97 M | $6,03 M | $6,63 M | $8,22 M | $8,98 M | $9,54 M | $9,52 M | $9,13 M | $11,5 M | $12,4 M | |
| Investasi | |||||||||||
| Belanja modal | -$516 jt | -$619 jt | -$599 jt | -$599 jt | -$580 jt | -$718 jt | -$528 jt | -$517 jt | -$600 jt | -$743 jt | |
| Akuisisi | -$1,73 M | -$637 jt | -$1,17 M | -$1,3 M | -$3,76 M | -$3,56 M | -$2,11 M | -$6,55 M | -$1,47 M | -$4,94 M | |
| Pembelian investasi | $0 | $0 | $0 | $0 | -$4,17 M | -$3,45 M | -$2,53 M | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $414 jt | -$108 jt | $424 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $10,3 jt | $6,93 jt | $8,55 jt | $5,82 jt | $3,79 M | $3,57 M | $2,12 M | $8,67 jt | $51,6 jt | $46,9 jt | |
| Arus kas investasi | -$2,23 M | -$1,25 M | -$1,76 M | -$1,89 M | -$4,31 M | -$4,26 M | -$2,62 M | -$7,06 M | -$2,02 M | -$5,64 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$2,12 jt | -$4,2 jt | -$4,77 jt | -$6,72 jt | -$7,8 jt | -$16,5 jt | $93,3 jt | $828 jt | $4,13 M | $4,98 M | |
| Pembelian kembali saham | -$2,65 M | -$2,64 M | -$2,69 M | -$2,92 M | -$3,7 M | -$4,12 M | -$4,33 M | -$4,52 M | -$4,62 M | -$7,52 M | |
| Dividen | -$1,57 M | -$1,71 M | -$1,86 M | -$2,04 M | -$2,23 M | -$2,45 M | -$2,82 M | -$3,24 M | -$3,7 M | -$3,99 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$86,4 jt | -$148 jt | -$58 jt | -$46,6 jt | -$47,7 jt | -$89 jt | -$91,6 jt | -$543 jt | -$112 jt | -$126 jt | |
| Arus kas pendanaan | -$3,56 M | -$3,71 M | -$3,77 M | -$4,05 M | -$4,93 M | -$5,31 M | -$5,65 M | -$6,06 M | -$2,95 M | -$5,31 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $42,3 jt | -$134 jt | -$38,7 jt | $16,9 jt | $13,8 jt | -$248 jt | -$101 jt | -$46,3 jt | -$32,2 jt | -$59,4 jt | |
| Perubahan neto kas | -$779 jt | $935 jt | $1,07 M | $2,29 M | -$247 jt | -$278 jt | $1,16 M | -$4,04 M | $6,47 M | $1,35 M | |
| Arus kas bebas (OCF - capex) | $4,46 M | $5,41 M | $6,03 M | $7,62 M | $8,4 M | $8,82 M | $9 M | $8,61 M | $10,9 M | $11,6 M | |
| Pajak penghasilan dibayar | $1,29 M | $1,37 M | $1,59 M | $1,36 M | $1,57 M | $1,78 M | $2,32 M | $2,39 M | $2,47 M | $2,64 M | |
| Bunga dibayar | $15,8 jt | $19,7 jt | $22,6 jt | $28,5 jt | $36,1 jt | $46 jt | $46,5 jt | $37,2 jt | $155 jt | $266 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-08-31, 10-Q 2026-05-31, 10-Q 2026-02-28, 10-Q 2025-11-30, 10-K 2025-08-31, 10-Q 2025-05-31, 10-Q 2025-02-28, 10-Q 2024-11-30, 10-K 2024-08-31
Data per 2026-11-01