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Oracle Corporation (ORCL)

	Symbol	Exchange	Currency
	ORCL	NYSE	USD	Real-time
	ORCL	Mexico	MXN	Delayed
	ORCL	TradeGate	EUR	Delayed
	ORCL	Frankfurt	EUR	Delayed
	ORCL	Xetra	EUR	Delayed
	ORCL	Buenos Aires	ARS	Delayed
	ORCL34	BM&FBovespa	BRL	Delayed
	ORCL	Vienna	EUR	Delayed

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70.70 +3.07 +4.54%

24/06 - Closed. Currency in USD ( Disclaimer )

After Hours

70.32

-0.38

-0.54%

19:57:31 - Real-time Data

Type: Equity

Market: United States

ISIN: US68389X1054

CUSIP: 68389X105

Volume: 20,121,654
Bid/Ask: 0.00 / 0.00
Day's Range: 67.97 - 70.78

ORCL Cash Flow Statement

Featured here, the Cash Flow Statement for Oracle Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/05

2022

28/02

2021

30/11

2021

31/08

Period Length:

0 Months

9 Months

6 Months

3 Months

Net Income/Starting Line

6717

3528

1209

2457

Cash From Operating Activities

9539

5554

1709

5391

Depreciation/Depletion	1972	1409	913	454
Amortization	1150	882	603	303
Deferred Taxes	-1146	-983	-820	-15
Non-Cash Items	2833	1982	1050	518
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-1987	-1264	-1246	1674

Cash From Investing Activities

11220

12381

9949

-781

Capital Expenditures	-4511	-3088	-1987	-1062
Other Investing Cash Flow Items, Total	15731	15469	11936	281

Cash From Financing Activities

-29126

-25100

-23521

-11468

Financing Cash Flow Items	-560	-439	-437	-414
Total Cash Dividends Paid	-3457	-2603	-1748	-887
Issuance (Retirement) of Stock, Net	-16859	-16308	-15586	-8667
Issuance (Retirement) of Debt, Net	-8250	-5750	-5750	-1500

Foreign Exchange Effects

-348

-251

-297

-181

Net Change in Cash

-8715

-7416

-12160

-7039

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of USD (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ORCL Comments

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Atlantic Coast Money Jun 14, 2022 2:28PM ET

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$78 by end of June.

3 2

Atlantic Coast Money Jun 14, 2022 10:05AM ET

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Squeeze these foo/s. Lesko.

0 0

JeffB Jun 13, 2022 4:22PM ET

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ORCL $64.07 -4.57% @ Close! (Earnings)

1 0

So Sad May 19, 2022 4:08AM ET

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48 dolar stock

1 6

Atlantic Coast Money May 18, 2022 3:30PM ET

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Good value at $68. Leap calls jan2024

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Ammar Amsyar Gee Sanashi Mar 16, 2022 10:12PM ET

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bear today?🤔

1 0

jinha park Feb 12, 2022 6:23AM ET

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Bull or Bear?anyone suggest after tender offer expiring?

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RF RF Feb 12, 2022 6:23AM ET

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Bear

0 0

RF RF Feb 12, 2022 6:23AM ET

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Bear

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Sardar Jahangir Dec 30, 2021 4:56AM ET

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orcl 88.21 now hold or sell ' my buying at 89.80

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Benson Phua Dec 30, 2021 4:56AM ET

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hold it as it touched the key support level 87.8

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Kaizad Anklesaria Dec 30, 2021 4:56AM ET

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I have it at 104.14 😭

1 1

elber cool Dec 30, 2021 4:56AM ET

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hold to 5 years

1 0

Mongotroll Dec 30, 2021 4:56AM ET

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Why do you guys buy in ATH?

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kwang ho cho Dec 13, 2021 2:07PM ET

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Shorted at 103.

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kwang ho cho Dec 13, 2021 2:06PM ET

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time to short

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