Oracle Corporation (ORCL)

141.50 -1.41 (-0.99%)
Closed USD Disclaimer
141.30 -0.20 (-0.14%)

ORCL Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
May 31, 2024
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
3,144 2,400 2,503 2,420 3,319
6,081 5,475 143 6,974 5,647
Depreciation/Depletion 811 808 798 712 716
Amortization 1,250 579 586 595 699
Deferred Taxes -384 -706 -532 -517 -914
Non-Cash Items 752 643 659 501 224
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 3,009 - - - -
Cash Interest Paid 3,250 - - - -
Changes in Working Capital 875 -4,572 2,578 518 -
-2,766 -1,783 -1,249 -1,562 -1,612
Capital Expenditures -2,798 -1,674 -1,080 -1,314 -1,913
Other Investing Cash Flow Items, Total 32 -109 -169 -248 301
-2,274 -2,463 -2,289 -3,528 -2,440
Financing Cash Flow Items -30 3 4 27 -104
Total Cash Dividends Paid -1,102 -1,099 -1,099 -1,091 -1,082
Issuance (Retirement) of Stock, Net -39 -554 -1,005 -902 120
Issuance (Retirement) of Debt, Net -1,103 -813 -189 -1,562 -1,374
-59 -32 -82 -68 -
973 1,237 -3,369 1,848 1,546
9,481 8,244 11,613 9,765 8,219
10,454 9,481 8,244 11,613 9,765
3,133.62 3,518.12 -14.12 6,043.62 2,534.12
-10.93 25,007.08 -100.23 138.49 42.98
1.02 1.24 -0.29 1.72 1.30

* In Millions of USD (except for per share items)

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