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Oracle Corporation (ORCL)
230.56
-4.44(-1.89%)
Closed·
Pre Market
227.08-3.48(-1.51%)
·
Fair Value
An estimate of a stock's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
229.87
234.00
52 wk Range
118.86
241.44
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 10 periods (either quarterly or annually).
Collapse All
| Period Ending: | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | 2020 31/05 | 2021 31/05 | 2022 31/05 | 2023 31/05 | 2024 31/05 | 2025 31/05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,887 | 9,539 | 17,165 | 18,673 | 20,821 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,098 | 11,220 | -36,484 | -7,360 | -21,711 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,378 | -29,126 | 7,910 | -10,554 | 1,098 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,141 | -8,715 | -11,618 | 689 | 332 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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* In Millions of USD (except for per share items)
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