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Oracle Cash flow Statement Quarterly

ORCL



Select the Financial Report:   Period:   Fiscal Year:



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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