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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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115.99 -2.68 -2.26%

18/04 - Closed. Currency in USD ( Disclaimer )

Pre Market

115.97

-0.02

-0.02%

13:43:04 - Real-time Data

Volume: 6,395,501
Bid/Ask: 0.00 / 0.00
Day's Range: 115.70 - 118.60

Type: Equity

Market: United States

Oracle Corporation Latest Cash Flow Statement

Use the Oracle cash flow statement to assess the changes in ORCL's cash and cash equivalents.

The ORCL cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Oracle free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

2400

2503

2420

3319

Cash From Operating Activities

5475

143

6974

5647

Depreciation/Depletion	808	798	712	716
Amortization	1086	586	595	699
Deferred Taxes	-706	-532	-517	-914
Non-Cash Items	643	659	501	224
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	3009
Cash Interest Paid	-	-	-	3250
Changes in Working Capital	875	-4572	2578	518

Cash From Investing Activities

-1783

-1249

-1562

-1612

Capital Expenditures	-1674	-1080	-1314	-1913
Other Investing Cash Flow Items, Total	-109	-169	-248	301

Cash From Financing Activities

-2463

-2289

-3528

-2440

Financing Cash Flow Items	3	4	27	-104
Total Cash Dividends Paid	-1099	-1099	-1091	-1082
Issuance (Retirement) of Stock, Net	-554	-1005	-902	120
Issuance (Retirement) of Debt, Net	-813	-189	-1562	-1374

Foreign Exchange Effects

-

-32

-82

-68

Net Change in Cash

1237

-3369

1848

1546

Beginning Cash Balance

8244

11613

9765

8219

Ending Cash Balance

9481

8244

11613

9765

Free Cash Flow

3609.38

-14.12

6043.62

2534.12

Free Cash Flow Growth

25653.1

-100.23

138.49

42.98

Free Cash Flow Yield

1.24

-0.294

1.72

1.3

* In Millions of USD (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 Price Commentary

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Yasir Kiani Dec 11, 2023 21:52

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it'll green before us session

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Aram Ali Jun 13, 2023 14:02

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any idea how far this go today hoping 130

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Oc Masai May 28, 2021 15:45

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Bullish thanks you

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Sergio Candela May 20, 2021 23:33

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Buy

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Robert Owens Dec 09, 2020 23:03

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Buy

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태환 염 Oct 07, 2020 4:03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ORCL	115.99	-2.68	-2.26%

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