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Oracle Corporation (ORCL)

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83.09 0.00    0.00%
06/02 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 83.02 / 83.21
  • Day's Range: 81.95 - 83.28
Type:  Equity
Market:  Germany
ISIN:  US68389X1054 
WKN:  871460
Oracle 83.09 0.00 0.00%

ORCL Cash Flow Statement

 
Oracle cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/11
2022
31/08
2022
31/05
2022
28/02
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1741 1548 3189 2319
Cash From Operating Activities 849 6394 3985 3845
Depreciation/Depletion 591 547 563 496
Amortization 691 686 157 167
Deferred Taxes -508 -344 -163 -163
Non-Cash Items 534 562 688 769
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 2567 -
Cash Interest Paid - - 2735 -
Changes in Working Capital -2924 2818 -723 -18
Cash From Investing Activities -2658 -29436 -1161 2432
Capital Expenditures -2435 -1719 -1423 -1101
Other Investing Cash Flow Items, Total -223 -27717 262 3533
Cash From Financing Activities -1855 12310 -4026 -1579
Financing Cash Flow Items 71 -127 -121 -2
Total Cash Dividends Paid -863 -860 -854 -855
Issuance (Retirement) of Stock, Net -368 -866 -551 -722
Issuance (Retirement) of Debt, Net -695 14163 -2500 -
Foreign Exchange Effects -55 -71 -90 -29
Net Change in Cash -3635 -10935 -1299 4744
Beginning Cash Balance 10448 21383 22682 17938
Ending Cash Balance 6813 10448 21383 22682
Free Cash Flow -332 5382.25 1566.62 2992.12
Free Cash Flow Growth -106.17 243.56 -47.64 985.24
Free Cash Flow Yield -0.709 2.35 1.34 1.35
* In Millions of (except for per share items)
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ORCL Comments

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Oc Masai
Oc Masai May 28, 2021 15:45
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Sergio Candela May 20, 2021 23:33
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Robert Owens Dec 09, 2020 23:03
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태환 염 Oct 07, 2020 4:03
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