Oracle Corporation (ORCL)

69.03 -1.01 (-1.44%)
Closed USD Disclaimer
69.36 +0.33 (+0.48%)

ORCL Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Feb 28, 2022
Nov 30, 2021
Aug 31, 2021
May 31, 2021
Feb 28, 2021
3,528 1,209 2,457 13,746 9,714
5,554 1,709 5,391 15,887 11,045
Depreciation/Depletion 1,409 913 454 1,537 1,127
Amortization 882 603 303 1,379 1,037
Deferred Taxes -983 -820 -15 -2,425 -2,475
Non-Cash Items 1,982 1,050 518 1,990 1,622
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid - - - - -
Cash Interest Paid - - - - -
Changes in Working Capital -1,264 -1,246 1,674 -340 20
12,381 9,949 -781 -13,098 -9,187
Capital Expenditures -3,088 -1,987 -1,062 -2,135 -1,418
Other Investing Cash Flow Items, Total 15,469 11,936 281 -10,963 -7,769
-25,100 -23,521 -11,468 -10,378 -17,176
Financing Cash Flow Items -439 -437 -414 196 241
Total Cash Dividends Paid -2,603 -1,748 -887 -3,063 -2,146
Issuance (Retirement) of Stock, Net -16,308 -15,586 -8,667 -19,814 -12,640
Issuance (Retirement) of Debt, Net -5,750 -5,750 -1,500 12,303 -2,631
-251 -297 -181 448 400
-7,416 -12,160 -7,039 -7,141 -14,918
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* In Millions of USD (except for per share items)

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