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ORACLE CORP (ORCL) Stock Cash Flow

NYSE:ORCL - New York Stock Exchange, Inc. - US68389X1054 - Common Stock - Currency: USD

167.81  -8.19 (-4.65%)

After market: 168.1 +0.29 (+0.17%)

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 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
ORCL Net Income ChartORCL Net Income over time chart
11.62B10.47B8.50B6.72B13.75B
Depreciation Amortization
ORCL Depreciation Amortization ChartORCL Depreciation Amortization over time chart
6.04B6.14B6.11B3.12B2.92B
Income Taxes - Deferred
ORCL Income Taxes - Deferred ChartORCL Income Taxes - Deferred over time chart
-1.69B-2.14B-2.17B-1.15B-2.42B
Change In Working Capital
ORCL Change In Working Capital ChartORCL Change In Working Capital over time chart
-643.00M-488.00M513.00M-1.99B-340.00M
Interest Paid
ORCL Interest Paid ChartORCL Interest Paid over time chart
N/A3.65B3.25B2.73B2.41B
Taxes Paid
ORCL Taxes Paid ChartORCL Taxes Paid over time chart
N/A3.56B3.01B2.57B3.19B
Other non cash items
ORCL Other non cash items ChartORCL Other non cash items over time chart
4.96B4.69B4.21B2.83B1.99B
OPERATING CASH FLOW
ORCL OPERATING CASH FLOW ChartORCL OPERATING CASH FLOW over time chart
20.29B18.67B17.16B9.54B15.89B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ORCL Capital Expenditure ChartORCL Capital Expenditure over time chart
-10.74B-6.87B-8.70B-4.51B-2.13B
Other Investing Activity
ORCL Other Investing Activity ChartORCL Other Investing Activity over time chart
-357.00M-494.00M-27.79B15.73B-10.96B
INVESTING CASH FLOW
ORCL INVESTING CASH FLOW ChartORCL INVESTING CASH FLOW over time chart
-11.10B-7.36B-36.48B11.22B-13.10B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ORCL Debt Issued/Reduced ChartORCL Debt Issued/Reduced over time chart
-175.00M-3.67B12.94B-8.25B12.30B
Stock Issued/Repurchased
ORCL Stock Issued/Repurchased ChartORCL Stock Issued/Repurchased over time chart
-1.48B-2.50B-1.31B-16.86B-19.81B
Dividend Paid
ORCL Dividend Paid ChartORCL Dividend Paid over time chart
-4.42B-4.39B-3.67B-3.46B-3.06B
Other Financing Activity
ORCL Other Financing Activity ChartORCL Other Financing Activity over time chart
-303.00M4.00M-55.00M-560.00M196.00M
FINANCING CASH FLOW
ORCL FINANCING CASH FLOW ChartORCL FINANCING CASH FLOW over time chart
-6.38B-10.55B7.91B-29.13B-10.38B
 
Exchange Rate Effect
ORCL Exchange Rate Effect ChartORCL Exchange Rate Effect over time chart
-104.00M-70.00M-209.00M-348.00M448.00M
CHANGE IN CASH
ORCL CHANGE IN CASH ChartORCL CHANGE IN CASH over time chart
2.70B689.00M-11.62B-8.71B-7.14B
 
FREE CASH FLOW
Operating Cash Flow
ORCL Operating Cash Flow ChartORCL Operating Cash Flow over time chart
20.29B18.67B17.16B9.54B15.89B
Capital Expenditure
ORCL Capital Expenditure ChartORCL Capital Expenditure over time chart
-10.74B-6.87B-8.70B-4.51B-2.13B
FREE CASH FLOW
ORCL FREE CASH FLOW ChartORCL FREE CASH FLOW over time chart
9.54B11.81B8.47B5.03B13.75B

All data in USD

Charts

ORCL Operating and Free Cash Flow chartORCL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5B 10B 15B 20B