ORACLE CORP (ORC.DE) Stock Cash Flow
FRA:ORC - Deutsche Boerse Ag - US68389X1054 - Common Stock - Currency: EUR
| TTM (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.62B | 10.47B | 8.50B | 6.72B | 13.75B | |||
| Depreciation Amortization | 6.04B | 6.14B | 6.11B | 3.12B | 2.92B | |||
| Income Taxes - Deferred | -1.69B | -2.14B | -2.17B | -1.15B | -2.42B | |||
| Change In Working Capital | -643.00M | -488.00M | 513.00M | -1.99B | -340.00M | |||
| Interest Paid | N/A | 3.65B | 3.25B | 2.73B | 2.41B | |||
| Taxes Paid | N/A | 3.56B | 3.01B | 2.57B | 3.19B | |||
| Other non cash items | 4.96B | 4.69B | 4.21B | 2.83B | 1.99B | |||
| OPERATING CASH FLOW | 20.29B | 18.67B | 17.16B | 9.54B | 15.89B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.74B | -6.87B | -8.70B | -4.51B | -2.13B | |||
| Other Investing Activity | -357.00M | -494.00M | -27.79B | 15.73B | -10.96B | |||
| INVESTING CASH FLOW | -11.10B | -7.36B | -36.48B | 11.22B | -13.10B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -175.00M | -3.67B | 12.94B | -8.25B | 12.30B | |||
| Stock Issued/Repurchased | -1.48B | -2.50B | -1.31B | -16.86B | -19.81B | |||
| Dividend Paid | -4.42B | -4.39B | -3.67B | -3.46B | -3.06B | |||
| Other Financing Activity | -303.00M | 4.00M | -55.00M | -560.00M | 196.00M | |||
| FINANCING CASH FLOW | -6.38B | -10.55B | 7.91B | -29.13B | -10.38B | |||
| Exchange Rate Effect | -104.00M | -70.00M | -209.00M | -348.00M | 448.00M | |||
| CHANGE IN CASH | 2.70B | 689.00M | -11.62B | -8.71B | -7.14B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.29B | 18.67B | 17.16B | 9.54B | 15.89B | |||
| Capital Expenditure | -10.74B | -6.87B | -8.70B | -4.51B | -2.13B | |||
| FREE CASH FLOW | 9.54B | 11.81B | 8.47B | 5.03B | 13.75B | |||
All data in USD