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Oracle Corporation (ORCL)

	Symbol	Exchange	Currency
	ORCL	NYSE	USD	Real-time
	ORCL	Mexico	MXN	Delayed
	1ORCL	Milan	EUR	Real-time
	ORCL	Frankfurt	EUR	Delayed
	ORCL	Xetra	EUR	Delayed
	ORCL	TradeGate	EUR	Delayed
	ORCL	Buenos Aires	ARS	Delayed
	ORCL34	B3	BRL	Delayed
	ORCL	Vienna	EUR	Real-time

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50.50 0.00 0.00%

02/10 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: US68389X1054

S/N: 871460

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 49.98 - 50.75

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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:

2015

31/05

2015

28/02

2014

30/11

2014

31/08

Period Length:

12 Months

9 Months

6 Months

3 Months

Net Income/Starting Line

9938

7181

4685

2184

Cash From Operating Activities

14336

10053

7790

6728

Depreciation/Depletion	712	502	324	160
Amortization	2149	1642	1116	547
Deferred Taxes	-548	-486	-321	-68
Non-Cash Items	1412	932	620	306
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	673	282	1366	3599

Cash From Investing Activities

-19047

-15323

-12909

-6700

Capital Expenditures	-1391	-794	-426	-201
Other Investing Cash Flow Items, Total	-17656	-14529	-12483	-6499

Cash From Financing Activities

9850

2182

4066

6520

Financing Cash Flow Items	48	-29	-122	24
Total Cash Dividends Paid	-2255	-1600	-1070	-537
Issuance (Retirement) of Stock, Net	-6285	-4634	-3187	-1412
Issuance (Retirement) of Debt, Net	18342	8445	8445	8445

Foreign Exchange Effects

-1192

-980

-563

-138

Net Change in Cash

3947

-4068

-1616

6410

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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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Denix Deniz Apr 25, 2024 10:29AM ET

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Journey towards 60$

0 2

Dharmraj Dharmraj Kumar Bharat Mar 17, 2024 11:53AM ET

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Hello sir

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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.

4 1

Atlantic Coast Money Mar 12, 2024 6:14AM ET

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Bears upset. Toasted puts for breakfast.

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Mark Deren Mar 11, 2024 8:21PM ET

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Barely beat on Earnings, missed on Revenue ans the stock is up 15% in AH? Another ridiculous reward just for mentioning AI. Ridiculous!

3 2

KyungHoon Kang Mar 11, 2024 8:21PM ET

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100%

1 0

Enrico Mattiello Mar 11, 2024 8:21PM ET

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bubble

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Rajesh Kumar Mar 11, 2024 8:03PM ET

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See the price at 9:30 AM on Mar12 . down to $100.

1 1

Aptosian Mar 11, 2024 6:58PM ET

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Will hit Over bought territory and above BB tomorrow morning and will sell off a bit. Better to take some money off the table when it is flying high.

0 0

Atlantic Coast Money Mar 11, 2024 6:58PM ET

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Or just hold until retirement

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Neil Young Mar 11, 2024 5:33PM ET

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+15%

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JeffB Mar 11, 2024 4:08PM ET

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ORCL $114.13 +1.52% at close! (Earnings)

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martyfly Mar 10, 2024 6:29PM ET

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:)

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