Oracle Corporation (ORCL) |
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Oracle Cash flow Statement Quarterly
ORCL
Select the Financial Report: |
Period: |
Fiscal Year: |
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Cash flow Statement (Quarterly, GAAP
in millions $) |
(Nov 30 2021) 6 Months |
(Aug 31 2021) 3 Months |
(May 31 2021) 12 Months |
(Feb 28 2021) 9 Months |
(Nov 30 2020) 6 Months |
Income |
1,209.00 |
2,457.00 |
13,746.00 |
9,714.00 |
4,693.00 |
Depreciation & amortization |
913.00 |
454.00 |
1,537.00 |
1,127.00 |
742.00 |
Amortization of Other Assets |
603.00 |
303.00 |
1,379.00 |
1,037.00 |
690.00 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Accountig change |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
192.00 |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
Stockbased compensation |
- |
- |
- |
- |
- |
Retirements of Capital Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
1,226.00 |
545.00 |
1,837.00 |
1,395.00 |
916.00 |
Earnings of affiliates |
- |
- |
- |
- |
- |
Tax benefit from stock options |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
-250.00 |
-158.00 |
1,745.00 |
-553.00 |
-318.00 |
Income taxes |
-1,669.00 |
-236.00 |
-3,910.00 |
-3,656.00 |
-1,286.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
789.00 |
852.00 |
141.00 |
1,089.00 |
1,263.00 |
Increase (Decrease) in Accounts Payable and Other Operating Liabilities |
-918.00 |
-713.00 |
-23.00 |
-247.00 |
-248.00 |
Accrued expenses |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
263.00 |
270.00 |
622.00 |
609.00 |
545.00 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
-176.00 |
-27.00 |
-39.00 |
227.00 |
184.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,709.00 |
5,391.00 |
15,887.00 |
11,045.00 |
7,341.00 |
Capital Expenditures |
-1,987.00 |
-1,062.00 |
-2,135.00 |
-1,418.00 |
-1,004.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Available-for-sale Securities |
21,617.00 |
8,002.00 |
27,060.00 |
19,035.00 |
10,779.00 |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-9,631.00 |
-7,671.00 |
-37,982.00 |
-26,775.00 |
-15,578.00 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-50.00 |
-50.00 |
-41.00 |
-29.00 |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
9,949.00 |
-781.00 |
-13,098.00 |
-9,187.00 |
-5,803.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-5,750.00 |
-1,500.00 |
12,303.00 |
-2,631.00 |
-1,000.00 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-14,696.00 |
-7,847.00 |
-19,148.00 |
-12,043.00 |
-8,190.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1,327.00 |
-1,234.00 |
-470.00 |
-356.00 |
-410.00 |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends paid |
-1,748.00 |
-887.00 |
-3,063.00 |
-2,146.00 |
-1,447.00 |
Net Cash flow from
Financing Activities |
-23,521.00 |
-11,468.00 |
-10,378.00 |
-17,176.00 |
-11,047.00 |
Effect of exchange rate on cash flow |
-297.00 |
-181.00 |
448.00 |
400.00 |
271.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-278.00 |
4,329.00 |
13,752.00 |
9,627.00 |
6,337.00 |
Total Cash Flow |
-12,160.00 |
-7,039.00 |
-7,141.00 |
-14,918.00 |
-9,238.00 |
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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