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Oracle Corporation (ORCL)

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Follow Oracle's earnings

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140.17 +1.61    +1.16%
- Closed. Currency in USD ( Disclaimer )
After Hours
139.00
-1.17
-0.83%
- Real-time Data
Type:  Equity
Market:  United States
  • Volume: 5,308,424
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 139.12 - 140.68
Oracle 140.17 +1.61 +1.16%

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).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/05
2024
29/02
2023
30/11
2023
31/08
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3144 2400 2503 2420
Cash From Operating Activities 6081 5475 143 6974
Depreciation/Depletion 811 808 798 712
Amortization 574 579 586 595
Deferred Taxes -384 -706 -532 -517
Non-Cash Items 752 643 659 501
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3560 - - -
Cash Interest Paid 3655 - - -
Changes in Working Capital 631 875 -4572 2578
Cash From Investing Activities -2766 -1783 -1249 -1562
Capital Expenditures -2798 -1674 -1080 -1314
Other Investing Cash Flow Items, Total 32 -109 -169 -248
Cash From Financing Activities -2274 -2463 -2289 -3528
Financing Cash Flow Items -30 3 4 27
Total Cash Dividends Paid -1102 -1099 -1099 -1091
Issuance (Retirement) of Stock, Net -39 -554 -1005 -902
Issuance (Retirement) of Debt, Net -1103 -813 -189 -1562
Foreign Exchange Effects -56 -59 -32 -82
Net Change in Cash 973 1237 -3369 1848
Beginning Cash Balance 9481 8244 11613 9765
Ending Cash Balance 10454 9481 8244 11613
Free Cash Flow 1754.25 3518.12 -14.12 6043.62
Free Cash Flow Growth -50.14 25007.08 -100.23 138.49
Free Cash Flow Yield 1.02 1.24 -0.294 1.72
* In Millions of USD (except for per share items)
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ORCL Comments

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Egbu Victor
Egbu Victor Jul 10, 2024 4:04AM ET
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Going back to $137.80 before finally heading to $180.38
Neil Young
Neil Young Jun 11, 2024 7:21PM ET
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$$$
Jeff Bailey
JeffB Jun 11, 2024 7:15PM ET
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ORCL $123.88 -0.50% at Close! (Earnings)
Wow Toll
Wow Toll Jun 11, 2024 4:57PM ET
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What happened? Did someone say AI?
Piyush Puri
Piyush Puri Jun 11, 2024 4:57PM ET
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🤣🤣
Frederico Correia
Frederico Correia Jun 11, 2024 4:57PM ET
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yes🥸
Shaun Webb
Shaun Webb Jun 11, 2024 7:39AM ET
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Top billionaire’s all own Oracle since 2023! Buy buy and buy again!
שקד קדושים
שקד קדושים May 29, 2024 10:16AM ET
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Strong buy, should reach the $150 this month
Bill Jones
Bill Jones May 29, 2024 10:16AM ET
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this isn't Nvidia
Denix Deniz
Denix Deniz Apr 25, 2024 10:29AM ET
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Journey towards 60$
Denix Deniz
Denix Deniz Apr 25, 2024 10:29AM ET
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I sold at 140$ and still have the same opinion about journey.
Dharmraj Dharmraj Kumar Bharat
Dharmraj Dharmraj Kumar Bharat Mar 17, 2024 11:53AM ET
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Hello sir
Kc Mohanty
Kc Mohanty Mar 12, 2024 10:37AM ET
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ORFCL with stupendous results this stock can surpass 150 in very short term.
Atlantic Coast Money
Atlantic Coast Money Mar 12, 2024 6:14AM ET
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Bears upset. Toasted puts for breakfast.
 
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