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Oracle Corporation (ORCL)

Lima
Currency in USD
175.40
0.00(0.00%)
Delayed Data

ORCL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/05
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa13,13915,8879,53917,16518,673
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-9.7%+20.91%-39.96%+79.95%+8.79%
aa.aaaa.aaaa.aaaa.aaaa.aa10,13513,7466,7178,50310,467
aa.aaaa.aaaa.aaaa.aaaa.aa2,9682,9163,1225,3165,463
aa.aaaa.aaaa.aaaa.aaaa.aa---792676
aa.aaaa.aaaa.aaaa.aaaa.aa978-6271,6872,0412,555
aa.aaaa.aaaa.aaaa.aaaa.aa-942-148-1,987513-488
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa9,843-13,09811,220-36,484-7,360
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-62.94%-233.07%+185.66%-425.17%+79.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,564-2,135-4,511-8,695-6,866
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-124-41-148-27,721-63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,531-10,92215,879-68-431
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,132-10,378-29,1267,910-10,554
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+85.42%-69.24%-180.65%+127.16%-233.43%
aa.aaaa.aaaa.aaaa.aaaa.aa19,88814,934-33,994-
aa.aaaa.aaaa.aaaa.aaaa.aa---500-
aa.aaaa.aaaa.aaaa.aaaa.aa19,88814,934-33,494-
aa.aaaa.aaaa.aaaa.aaaa.aa-4,500-2,631-8,250-21,050-3,667
aa.aaaa.aaaa.aaaa.aaaa.aa-----167
aa.aaaa.aaaa.aaaa.aaaa.aa-4,500-2,631-8,250-21,050-3,500
aa.aaaa.aaaa.aaaa.aaaa.aa1,5881,7864821,192742
aa.aaaa.aaaa.aaaa.aaaa.aa-19,905-21,600-17,341-2,503-3,242
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,070-3,063-3,457-3,668-4,391
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-133196-560-554
aa.aaaa.aaaa.aaaa.aaaa.aa-125448-348-209-70
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa16,725-7,141-8,715-11,618689
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa20,51437,23930,09821,3839,765
aa.aaaa.aaaa.aaaa.aaaa.aa37,23930,09821,3839,76510,454
aa.aaaa.aaaa.aaaa.aaaa.aa10,514.512,247.138,529.639,494.1310,437.25
aa.aaaa.aaaa.aaaa.aaaa.aa+3%+16.48%-30.35%+11.31%+9.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of USD (except for per share items)