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Oracle Corporation  (ORCL)
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Oracle Cash flow Statement Quarterly

ORCL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(May 31 2020)
12 Months
(Feb 29 2020)
9 Months
(Nov 30 2019)
6 Months
(Aug 31 2019)
3 Months
(May 31 2019)
12 Months
Income 10,135.00 7,019.00 4,448.00 2,137.00 11,083.00
Depreciation & amortization 1,382.00 1,025.00 677.00 336.00 1,230.00
Amortization of Other Assets 1,586.00 1,221.00 821.00 414.00 1,689.00
Increase (Decrease) in Deferred Revenue - - - - -
Accountig change - - - - -
Provision for Doubtful Accounts 245.00 - - - 190.00
Increase (Decrease) in Inventories - - - - -
Stockbased compensation - - - - -
Retirements of Capital Assets - - - - -
Share-based Compensation 1,590.00 1,204.00 843.00 446.00 1,653.00
Earnings of affiliates - - - - -
Tax benefit from stock options - - - - -
Increase Decrease In Contract With Customer Liability -258.00 124.00 123.00 - -
Income taxes -1,295.00 -1,187.00 -876.00 -135.00 -1,644.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -690.00 946.00 1,079.00 1,313.00 -272.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities -496.00 -1,035.00 -916.00 -813.00 -102.00
Accrued expenses - - - - -
Deferred revenues - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 665.00 718.00 638.00 481.00 261.00
Other Working Capital - - - - -
Other Noncash Income (Expense) 239.00 167.00 117.00 60.00 157.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 13,139.00 9,525.00 6,513.00 6,000.00 14,551.00
Capital Expenditures -1,564.00 -1,131.00 -735.00 -386.00 -1,660.00
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Available-for-sale Securities 17,262.00 15,740.00 14,779.00 12,990.00 29,980.00
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments -5,731.00 -399.00 -314.00 -216.00 -1,400.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -124.00 -111.00 -111.00 -2.00 -363.00
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 9,843.00 14,099.00 13,619.00 12,386.00 26,557.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 15,388.00 -4,500.00 -4,500.00 -1,750.00 -4,500.00
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -17,652.00 -12,703.00 -9,379.00 -4,689.00 -33,985.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -798.00 -732.00 -655.00 -568.00 -639.00
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid -3,070.00 -2,330.00 -1,562.00 -795.00 -2,932.00
Net Cash flow from Financing Activities -6,132.00 -20,265.00 -16,096.00 -7,802.00 -42,056.00
Effect of exchange rate on cash flow -125.00 -44.00 -10.00 -15.00 -158.00
Discontinued operations - - - - -
Free Cash Flow 11,575.00 8,394.00 5,778.00 5,614.00 12,891.00
Total Cash Flow 16,725.00 3,315.00 4,026.00 - -
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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