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Oracle Cash flow Statement Quarterly

ORCL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Aug 31 2022)
3 Months
(May 31 2022)
12 Months
(Feb 28 2022)
9 Months
(Nov 30 2021)
6 Months
(Aug 31 2021)
3 Months
Income 1,548.00 6,717.00 3,528.00 1,209.00 2,457.00
Depreciation & amortization 547.00 1,972.00 1,409.00 913.00 454.00
Amortization of Other Assets 919.00 1,150.00 882.00 603.00 303.00
Increase (Decrease) in Deferred Revenue - - - - -
Accountig change - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories - - - - -
Stockbased compensation - - - - -
Retirements of Capital Assets - - - - -
Share-based Compensation 750.00 2,613.00 1,900.00 1,226.00 545.00
Earnings of affiliates - - - - -
Tax benefit from stock options - - - - -
Increase Decrease In Contract With Customer Liability 2,034.00 -643.00 -531.00 1,486.00 -250.00
Income taxes -199.00 -1,544.00 -1,644.00 -1,669.00 -236.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable 761.00 -874.00 652.00 789.00 852.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities -166.00 -733.00 -683.00 -918.00 -713.00
Accrued expenses - - - - -
Deferred revenues - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 44.00 11.00 71.00 263.00 270.00
Other Working Capital - - - - -
Other Noncash Income (Expense) 156.00 220.00 82.00 -176.00 -27.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 6,394.00 9,539.00 5,554.00 1,709.00 5,391.00
Capital Expenditures -1,719.00 -4,511.00 -3,088.00 -1,987.00 -1,062.00
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Available-for-sale Securities 138.00 26,151.00 25,735.00 21,617.00 8,002.00
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments -57.00 -10,272.00 -10,134.00 -9,631.00 -7,671.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -27,798.00 -148.00 -132.00 -50.00 -50.00
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -29,436.00 11,220.00 12,381.00 9,949.00 -781.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 14,163.00 -8,250.00 -5,750.00 -5,750.00 -1,500.00
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -37.00 -15,766.00 -15,297.00 -14,696.00 -7,847.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -956.00 -1,653.00 -1,450.00 -1,327.00 -1,234.00
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid -860.00 -3,457.00 -2,603.00 -1,748.00 -887.00
Net Cash flow from Financing Activities 12,310.00 -29,126.00 -25,100.00 -23,521.00 -11,468.00
Effect of exchange rate on cash flow -203.00 -348.00 -251.00 -297.00 -181.00
Discontinued operations - - - - -
Free Cash Flow 4,675.00 5,028.00 2,466.00 -278.00 4,329.00
Total Cash Flow -10,935.00 -8,715.00 -7,416.00 -12,160.00 -7,039.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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