ORCL Stock Annual Cash Flow. Download in Excel
Oracle Corporation
ORCL 
NYE
Sector: Technology
Industry: Software - Infrastructure
192.29
USD
-0.14
(-0.07%)
Previous close: 192.43 Open: 193.0 Bid: 192.35 Ask: 192.84
52 week range
99.26 196.04
Mkt Cap: 523,436 M Avg Vol (90 Days): 8,445,746
Last updated: Monday 25th November 2024
Financials
ORCL Cash Flow
Annual
| May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -96 M | 88 M | -88 M | |||||||
| (Increase) Decrease in other current liabilities | 655 M | 676 M | 535 M | 236 M | 306 M | -222 M | 405 M | 7 M | 781 M | 656 M |
| (Increase) Decrease in payables | 247 M | -13 M | -37 M | 7,890 M | -555 M | -940 M | -1,508 M | -1,131 M | -434 M | -721 M |
| (Increase) Decrease in receivables | 208 M | 96 M | 18 M | 267 M | -272 M | -690 M | 333 M | -874 M | -151 M | -965 M |
| Acquisitions | -6,239 M | -650 M | -11,221 M | -1,724 M | -363 M | -124 M | -41 M | -148 M | -27,721 M | -63 M |
| Amortization of intangibles | 2,149 M | 1,638 M | 1,451 M | 1,620 M | 1,689 M | 1,586 M | 1,379 M | 1,150 M | 3,582 M | 3,010 M |
| AssetImpairmentCharge | 56 M | 130 M | 129 M | 146 M | 190 M | 245 M | 192 M | |||
| CapitalExpenditureReported | 1,391 M | 1,189 M | 2,021 M | 1,736 M | 1,660 M | 1,564 M | 2,135 M | 4,511 M | 8,695 M | 6,866 M |
| Cash at beginning of period | 17,769 M | 21,716 M | 20,152 M | 21,784 M | 21,620 M | 20,514 M | 37,239 M | 30,098 M | 21,383 M | 9,765 M |
| Cash at end of period | 21,716 M | 20,152 M | 21,784 M | 21,620 M | 20,514 M | 37,239 M | 30,098 M | 21,383 M | 9,765 M | 10,454 M |
| Cash flow | 14,336 M | 13,685 M | 14,126 M | 15,386 M | 14,551 M | 13,139 M | 15,887 M | 9,539 M | 17,165 M | 18,673 M |
| CashFlowFromContinuingInvestingActivities | -19,047 M | -5,154 M | -21,494 M | -5,625 M | 26,557 M | 9,843 M | -13,098 M | 11,220 M | -36,484 M | -7,360 M |
| ChangeInAccountPayable | 247 M | -13 M | -37 M | -260 M | -102 M | -496 M | -23 M | -733 M | -281 M | -594 M |
| ChangeInIncomeTaxPayable | 8,150 M | -453 M | -444 M | -1,485 M | -398 M | -153 M | -127 M | |||
| ChangeInPayablesAndAccruedExpense | 247 M | -13 M | -37 M | 7,890 M | -555 M | -940 M | -1,508 M | -1,131 M | -434 M | -721 M |
| ChangeInPrepaidAssets | -387 M | -90 M | -24 M | -258 M | 261 M | 665 M | 622 M | 11 M | 317 M | 542 M |
| ChangeInTaxPayable | 8,150 M | -453 M | -444 M | -1,485 M | -398 M | -153 M | -127 M | |||
| ChangeInWorkingCapital | 627 M | 757 M | 492 M | 8,135 M | -260 M | -1,187 M | -148 M | -1,987 M | 513 M | -488 M |
| ChangesInAccountReceivables | 208 M | 96 M | 18 M | 267 M | -272 M | -690 M | 333 M | -874 M | -151 M | -965 M |
| CommonStockDividendPaid | -2,451 M | -2,626 M | -2,889 M | -3,140 M | -2,932 M | -3,070 M | -3,063 M | -3,457 M | -3,668 M | -4,391 M |
| CommonStockPayments | -8,087 M | -10,440 M | -3,561 M | -11,347 M | -36,140 M | -19,240 M | -20,934 M | -16,248 M | -1,300 M | -1,202 M |
| Current deferred income taxes | -152 M | -105 M | -486 M | -847 M | -1,191 M | -851 M | -2,425 M | -1,146 M | -2,167 M | -2,139 M |
| Deferred income taxes | -548 M | -105 M | -486 M | -847 M | -1,191 M | -851 M | -2,425 M | -1,146 M | -2,167 M | -2,139 M |
| Depreciation | 712 M | 871 M | 1,000 M | 1,165 M | 1,230 M | 1,382 M | 1,537 M | 1,972 M | 2,526 M | 3,129 M |
| Depreciation unreconciled | 2,861 M | 2,509 M | 2,451 M | 2,785 M | 2,919 M | 2,968 M | 2,916 M | 3,122 M | 6,108 M | 6,139 M |
| DepreciationAndAmortization | 2,861 M | 2,509 M | 2,451 M | 2,785 M | 2,919 M | 2,968 M | 2,916 M | 3,122 M | 6,108 M | 6,139 M |
| Effect of exchange rate changes | -1,192 M | -115 M | -86 M | 57 M | -158 M | -125 M | 448 M | -348 M | -209 M | -70 M |
| ExcessTaxBenefitFromStockBasedCompensation | -244 M | -124 M | ||||||||
| FinancingCashFlow | 9,850 M | -9,980 M | 9,086 M | -9,982 M | -42,056 M | -6,132 M | -10,378 M | -29,126 M | 7,910 M | -10,554 M |
| Free cash flow | 12,945 M | 12,496 M | 12,105 M | 13,650 M | 12,891 M | 11,575 M | 13,752 M | 5,028 M | 8,470 M | 11,807 M |
| IncomeTaxPaidSupplementalData | 3,055 M | 2,331 M | 1,983 M | 1,562 M | 2,901 M | 3,218 M | 3,189 M | 2,567 M | 3,009 M | 3,560 M |
| InterestPaidSupplementalData | 1,022 M | 1,616 M | 1,612 M | 1,910 M | 2,059 M | 1,972 M | 2,408 M | 2,735 M | 3,250 M | 3,655 M |
| Issuance of capital stock | 1,425 M | 2,181 M | 2,402 M | 2,155 M | 1,588 M | 1,786 M | 482 M | 1,192 M | 742 M | |
| Issuance of debt | 500 M | -167 M | ||||||||
| IssuanceOfCapitalStock | 1,425 M | 2,181 M | 2,402 M | 2,155 M | 1,588 M | 1,786 M | 482 M | 1,192 M | 742 M | |
| IssuanceOfDebt | 18,342 M | 1,750 M | 13,638 M | 2,643 M | -4,500 M | 15,388 M | 12,303 M | -8,250 M | 12,944 M | -3,667 M |
| Net cash from financing activities | 9,850 M | -9,980 M | 9,086 M | -9,982 M | -42,056 M | -6,132 M | -10,378 M | -29,126 M | 7,910 M | -10,554 M |
| Net cash from investing activities | -19,047 M | -5,154 M | -21,494 M | -5,625 M | 26,557 M | 9,843 M | -13,098 M | 11,220 M | -36,484 M | -7,360 M |
| Net cash from operating activities | 14,336 M | 13,685 M | 14,126 M | 15,386 M | 14,551 M | 13,139 M | 15,887 M | 9,539 M | 17,165 M | 18,673 M |
| Net change in cash & cash equivalents | 3,947 M | -1,564 M | 1,632 M | -164 M | -948 M | 16,850 M | -7,589 M | -8,367 M | -11,409 M | 759 M |
| Net income from continuing operations | 9,938 M | 8,901 M | 9,335 M | 3,587 M | 11,083 M | 10,135 M | 13,746 M | 6,717 M | 8,503 M | 10,467 M |
| NetBusinessPurchaseAndSale | -6,239 M | -650 M | -11,221 M | -1,724 M | -363 M | -124 M | -41 M | -148 M | -27,721 M | -63 M |
| NetCommonStockIssuance | -8,087 M | -9,015 M | -1,380 M | -8,945 M | -33,985 M | -17,652 M | -19,148 M | -15,766 M | -108 M | -460 M |
| NetInvestmentPropertiesPurchaseAndSale | -11,417 M | -3,315 M | -8,252 M | -2,165 M | 28,580 M | 11,531 M | -10,922 M | 15,879 M | -68 M | -431 M |
| NetInvestmentPurchaseAndSale | -11,417 M | -3,315 M | -8,252 M | -2,165 M | 28,580 M | 11,531 M | -10,922 M | 15,879 M | -68 M | -431 M |
| NetIssuancePaymentsOfDebt | 18,342 M | 1,750 M | 13,638 M | 2,643 M | -4,500 M | 15,388 M | 12,303 M | -8,250 M | 12,944 M | -3,667 M |
| NetLongTermDebtIssuance | 18,342 M | 1,750 M | -4,094 M | -9,800 M | -4,500 M | -4,500 M | -2,631 M | -8,250 M | 12,444 M | -3,500 M |
| NetPPEPurchaseAndSale | -1,391 M | -1,189 M | -2,021 M | -1,736 M | -1,660 M | -1,564 M | -2,135 M | -4,511 M | -8,695 M | -6,866 M |
| Other financing charges net | 230 M | -89 M | -283 M | -540 M | -639 M | -798 M | -470 M | -1,653 M | -1,258 M | -2,036 M |
| Other non-cash items | 1,062 M | 1,623 M | 2,334 M | 1,726 M | 2,000 M | 2,074 M | 1,798 M | 2,833 M | 4,208 M | 4,694 M |
| Payment of cash dividends | 2,451 M | 2,626 M | 2,889 M | 3,140 M | 2,932 M | 3,070 M | 3,063 M | 3,457 M | 3,668 M | 4,391 M |
| ProceedsFromStockOptionExercised | 1,816 M | 1,425 M | ||||||||
| Purchase of Float term investments | -31,421 M | -24,562 M | -25,867 M | -25,282 M | -1,400 M | -5,731 M | -37,982 M | -10,272 M | -1,181 M | -1,003 M |
| Purchase of property plant & equipment | -1,391 M | -1,189 M | -2,021 M | -1,736 M | -1,660 M | -1,564 M | -2,135 M | -4,511 M | -8,695 M | -6,866 M |
| Purchase of short term investments | 19,842 M | 3,750 M | 17,732 M | 33,494 M | ||||||
| PurchaseOfInvestment | -31,421 M | -24,562 M | -25,867 M | -25,282 M | -1,400 M | -5,731 M | -37,982 M | -10,272 M | -1,181 M | -1,003 M |
| PurchaseOfPPE | -1,391 M | -1,189 M | -2,021 M | -1,736 M | -1,660 M | -1,564 M | -2,135 M | -4,511 M | -8,695 M | -6,866 M |
| Repayment of debt | -1,500 M | -2,000 M | -4,094 M | -9,800 M | -4,500 M | -4,500 M | -2,631 M | -8,250 M | -21,050 M | -3,500 M |
| RepaymentOfDebt | -1,500 M | -2,000 M | -4,094 M | -9,800 M | -4,500 M | -4,500 M | -2,631 M | -8,250 M | -21,050 M | -3,500 M |
| Repurchase of capital stock | -8,087 M | -10,440 M | -3,561 M | -11,347 M | -36,140 M | -19,240 M | -20,934 M | -16,248 M | -1,300 M | -1,202 M |
| Revenue per share | 2,149 M | 1,638 M | 1,451 M | 1,620 M | 1,689 M | 1,586 M | 1,379 M | 1,150 M | 3,582 M | 3,010 M |
| Sale of short term investments | 20,004 M | 21,247 M | 17,615 M | 23,117 M | 29,980 M | 17,262 M | 27,060 M | 26,151 M | 1,113 M | 572 M |
| SaleOfInvestment | 20,004 M | 21,247 M | 17,615 M | 23,117 M | 29,980 M | 17,262 M | 27,060 M | 26,151 M | 1,113 M | 572 M |
| ShortTermDebtIssuance | 500 M | -167 M | ||||||||
| StockBasedCompensation | 933 M | 1,037 M | 1,350 M | 1,607 M | 1,653 M | 1,590 M | 1,837 M | 2,613 M | 3,547 M | 3,974 M |
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