ORACLE CORP (ORCL)
US68389X1054 - Common Stock
| TTM (2024-2-29) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.64B | 8.50B | 6.72B | 13.75B | 10.13B | |||
| Depreciation Amortization | 6.17B | 6.11B | 3.12B | 2.92B | 2.97B | |||
| Income Taxes - Deferred | -2.67B | -2.17B | -1.15B | -2.42B | -851.00M | |||
| Change In Working Capital | -601.00M | 513.00M | -1.99B | -340.00M | -1.19B | |||
| Interest Paid | N/A | 3.25B | 2.73B | 2.41B | 1.97B | |||
| Taxes Paid | N/A | 3.01B | 2.57B | 3.19B | 3.22B | |||
| Other non cash items | 4.70B | 4.21B | 2.83B | 1.99B | 2.07B | |||
| OPERATING CASH FLOW | 18.24B | 17.16B | 9.54B | 15.89B | 13.14B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.98B | -8.70B | -4.51B | -2.13B | -1.56B | |||
| Other Investing Activity | -225.00M | -27.79B | 15.73B | -10.96B | 11.41B | |||
| INVESTING CASH FLOW | -6.21B | -36.48B | 11.22B | -13.10B | 9.84B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.94B | 12.94B | -8.25B | 12.30B | 15.39B | |||
| Stock Issued/Repurchased | -2.34B | -1.31B | -16.86B | -19.81B | -18.32B | |||
| Dividend Paid | -4.37B | -3.67B | -3.46B | -3.06B | -3.07B | |||
| Other Financing Activity | -70.00M | -55.00M | -560.00M | 196.00M | -133.00M | |||
| FINANCING CASH FLOW | -10.72B | 7.91B | -29.13B | -10.38B | -6.13B | |||
| Exchange Rate Effect | -51.00M | -209.00M | -348.00M | 448.00M | -125.00M | |||
| CHANGE IN CASH | 1.26B | -11.62B | -8.71B | -7.14B | 16.73B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.24B | 17.16B | 9.54B | 15.89B | 13.14B | |||
| Capital Expenditure | -5.98B | -8.70B | -4.51B | -2.13B | -1.56B | |||
| FREE CASH FLOW | 12.26B | 8.47B | 5.03B | 13.75B | 11.57B | |||
All data in USD