ORCL PRD — Oracle Cashflow Statement
0.000.00%
Last trade - 00:00- $407.65bn
- $510.47bn
- $67.36bn
Annual cashflow statement for Oracle, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,717 | 8,503 | 10,467 | 12,443 | 17,087 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2,833 | 4,208 | 4,694 | 5,341 | 2,378 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,987 | 513 | -488 | -1,500 | 4,135 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 9,539 | 17,165 | 18,673 | 20,821 | 31,977 |
| Capital Expenditures | -4,511 | -8,695 | -6,866 | -21,215 | -55,663 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15,731 | -27,789 | -494 | -496 | 3,809 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 11,220 | -36,484 | -7,360 | -21,711 | -51,854 |
| Financing Cash Flow Items | -560 | -55 | 4 | 1,092 | -337 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29,126 | 7,910 | -10,554 | 1,098 | 40,284 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,715 | -11,618 | 689 | 332 | 20,503 |