Oracle Cash Flow Statement

ORCL $59.8 0.5 0.8%

25/09/20

Conservative, Large Cap, High Flyer

Market Cap £141.10bn

Enterprise Value £163.96bn

Revenue £30.77bn

Quality

Value

Momentum

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	2015	2016	2017	2018	2019	2020
Period End:	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Amortization
Deferred Taxes
Non-Cash Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Accounts Payable
Taxes Payable
Other Liabilities
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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