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Oracle Corporation (ORCL)

Symbol	Exchange	Currency
ORCL	NYSE	USD	Real-time
ORCL	Mexico	MXN	Delayed
ORCL	TradeGate	EUR	Delayed
ORCL	Frankfurt	EUR	Delayed
ORCL	Xetra	EUR	Delayed
ORCL	Buenos Aires	ARS	Delayed
ORCL34	BM&FBovespa	BRL	Delayed
ORCL	Vienna	EUR	Delayed

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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

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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.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/11

2022

31/08

2022

31/05

2022

28/02

Period Length:

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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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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