Accenture (XSGO:ACNCL) Cash Flow from Financing: CLP-7,618,417 Mil (TTM As of May. 2026)

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XSGO:ACNCL Accenture PLC XSGO:ACNCL
77 GF Score
Price CLP376,130.00
GF Value CLP722,104.33
! 2 Warning Signs
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What is Accenture Cash Flow from Financing?

Accenture XSGO:ACNCL 77 Cash Flow from Financing is CLP-7,618,417 Mil as of May. 2026. GuruFocus rates XSGO:ACNCL with a GF Score™ of 77/100 and a GF Value™ of CLP722,104.33. The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in May. 2026, Accenture paid CLP656,202 Mil more to buy back shares than it received from issuing new shares. It received CLP0 Mil from issuing more debt. It paid CLP0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent CLP892,875 Mil paying cash dividends to shareholders. It spent CLP35,263 Mil on other financial activities. In all, Accenture spent CLP1,584,340 Mil on financial activities for the three months ended in May. 2026.


Accenture  (XSGO:ACNCL) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Accenture's issuance of stock for the three months ended in May. 2026 was CLP405,582 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Accenture's repurchase of stock for the three months ended in May. 2026 was CLP-1,061,784 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Accenture's net issuance of debt for the three months ended in May. 2026 was CLP0 Mil. Accenture received CLP0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Accenture's net issuance of preferred for the three months ended in May. 2026 was CLP0 Mil. Accenture paid CLP0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Accenture's cash flow for dividends for the three months ended in May. 2026 was CLP-892,875 Mil. Accenture spent CLP892,875 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Accenture's other financing for the three months ended in May. 2026 was CLP-35,263 Mil. Accenture spent CLP35,263 Mil on other financial activities.


Accenture Cash Flow from Financing Related Terms


Accenture Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Accenture's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Accenture Cash Flow from Financing Chart

Accenture Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,846,640.73 -4,791,996.69 -4,835,471.97 -5,625,481.57 -2,845,919.32

Accenture Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,087,809.55 -1,230,782.45 -2,721,245.06 -2,082,049.68 -1,584,340.08
XSGO:ACNCL
77GF Score
Accenture PLC XSGO:ACNCL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Accenture Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Accenture's Cash from Financing for the fiscal year that ended in Aug. 2025 is calculated as:

Cash Flow from Financing(A: Aug. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=1306728.418+-4459032.043+3985766.224+0+-3571638.24+-107743.683
=-2,845,919

Accenture's Cash from Financing for the quarter that ended in May. 2026 is:

Cash Flow from Financing(Q: May. 2026 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=405581.981+-1061784.011+0+0+-892874.571+-35263.474
=-1,584,340

Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-7,618,417 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of CLP-7,618,417 Mil mean?
Accenture (XSGO:ACNCL) has a Cash Flow from Financing of CLP-7,618,417 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Accenture and its competitors.
Is Accenture's Cash Flow from Financing too high?
Accenture's current Cash Flow from Financing is CLP-7,618,417 Mil. Overall, Accenture has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Accenture's Cash Flow from Financing compare to CTSH and FISV?
Accenture's Cash Flow from Financing of CLP-7,618,417 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Accenture and its competitors. Accenture's current Cash Flow from Financing is CLP-7,618,417 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Accenture stock overvalued right now?
Accenture (XSGO:ACNCL) has a current Cash Flow from Financing of CLP-7,618,417 Mil. The stock's GF Value™ is CLP722,104.33, compared to a current price of CLP376,130.00 — trading 47.9% below its estimated fair value. The current Cash Flow from Financing is CLP-7,618,417 Mil. Accenture's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Accenture (XSGO:ACNCL), the current Cash Flow from Financing is CLP-7,618,417 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Accenture (XSGO:ACNCL) Overvalued in 2026?

Based on GuruFocus' analysis, Accenture stock appears to be undervalued. The current stock price of CLP376,130.00 is trading 47.9% below its estimated GF Value™ of CLP722,104.33.

Key valuation signals for XSGO:ACNCL:

  • Cash Flow from Financing: CLP-7,618,417 Mil
  • GF Value™: CLP722,104.33 vs. price of CLP376,130.00 (47.9% below fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the XSGO:ACNCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Accenture Business Description

Address 1 Grand Canal Square, Grand Canal Harbour, Dublin, IRL, 2
Accenture is a leading IT services firm that provides consulting, system integration, and business process outsourcing to enterprises around the world. Customers of Accenture come from a variety of sectors, including communications, media and technology, financial services, health and public services, consumer products, and resources. Accenture is the world's largest professional services company by headcount, with around 800,000 employees in over 120 countries.
77GF Score

Get the complete analysis for XSGO:ACNCL

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP376,130.00
Price
CLP722,104.33
GF Value