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Oracle (ORCL)
(Delayed Data from NYSE)
$161.03 USD
161.03
11,594,037
+1.49 (0.93%)
Updated Jan 17, 2025 04:00 PM ET
After-Market: $161.13 +0.10 (0.06%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth D Momentum F VGM
View All Zacks #1 Ranked StocksCash flow Statements
Fiscal Year End for Oracle Corporation falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 10,467.00 | 8,503.00 | 6,717.00 | 13,746.00 | 10,135.00 |
| Depreciation/Amortization & Depletion | 6,139.00 | 6,108.00 | 3,122.00 | 2,916.00 | 2,968.00 |
| Net Change from Assets/Liabilities | -488.00 | 513.00 | -1,987.00 | -340.00 | -1,187.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 2,555.00 | 2,041.00 | 1,687.00 | -435.00 | 1,223.00 |
| Net Cash From Operating Activities | 18,673.00 | 17,165.00 | 9,539.00 | 15,887.00 | 13,139.00 |
| Property & Equipment | -6,866.00 | -8,695.00 | -4,511.00 | -2,135.00 | -1,564.00 |
| Acquisition/ Disposition of Subsidiaries | -63.00 | -27,721.00 | -148.00 | -41.00 | -124.00 |
| Investments | -431.00 | -68.00 | 15,879.00 | -10,922.00 | 11,531.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Investing Activities | -7,360.00 | -36,484.00 | 11,220.00 | -13,098.00 | 9,843.00 |
Uses of Funds
| 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | -2,500.00 | -1,311.00 | -16,859.00 | -19,814.00 | -18,317.00 |
| Issuance (Repayment) of Debt | -3,667.00 | 12,944.00 | -8,250.00 | 12,303.00 | 15,388.00 |
| Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | -4,391.00 | -3,668.00 | -3,457.00 | -3,063.00 | -3,070.00 |
| Other Financing Activities | 4.00 | -55.00 | -560.00 | 196.00 | -133.00 |
| Net Cash from Financing Activities | -10,554.00 | 7,910.00 | -29,126.00 | -10,378.00 | -6,132.00 |
| Effect of Exchange Rate Changes | -70.00 | -209.00 | -348.00 | 448.00 | -125.00 |
| Net Change In Cash & Equivalents | 689.00 | -11,618.00 | -8,715.00 | -7,141.00 | 16,725.00 |
| Cash at Beginning of Period | 9,765.00 | 21,383.00 | 30,098.00 | 37,239.00 | 20,514.00 |
| Cash at End of Period | 10,454.00 | 9,765.00 | 21,383.00 | 30,098.00 | 37,239.00 |
| Diluted Net EPS | 3.71 | 3.07 | 2.41 | 4.55 | 3.08 |
Fiscal Year End for Oracle Corporation falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 11/30/2024 | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 6,080.00 | 2,929.00 | 10,467.00 | 7,323.00 | 4,923.00 |
| Depreciation/Amortization & Depletion | 2,927.00 | 1,428.00 | 6,139.00 | 4,585.00 | 3,028.00 |
| Net Change from Assets/Liabilities | -2,149.00 | 2,084.00 | -488.00 | -1,119.00 | -1,994.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 1,873.00 | 986.00 | 2,555.00 | 1,803.00 | 1,160.00 |
| Net Cash From Operating Activities | 8,731.00 | 7,427.00 | 18,673.00 | 12,592.00 | 7,117.00 |
| Property & Equipment | -6,273.00 | -2,303.00 | -6,866.00 | -4,068.00 | -2,394.00 |
| Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -63.00 | -59.00 | -59.00 |
| Investments | -280.00 | -462.00 | -431.00 | -467.00 | -358.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Investing Activities | -6,553.00 | -2,765.00 | -7,360.00 | -4,594.00 | -2,811.00 |
Uses of Funds
| 11/30/2024 | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | -891.00 | -822.00 | -2,500.00 | -2,461.00 | -1,907.00 |
| Issuance (Repayment) of Debt | 1,741.00 | -2,399.00 | -3,667.00 | 936.00 | -1,751.00 |
| Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -3,500.00 | 0.00 |
| Payment of Dividends & Other Distributions | -2,221.00 | -1,103.00 | -4,391.00 | -3,289.00 | -2,190.00 |
| Other Financing Activities | -276.00 | -261.00 | 4.00 | 34.00 | 31.00 |
| Net Cash from Financing Activities | -1,647.00 | -4,585.00 | -10,554.00 | -8,280.00 | -5,817.00 |
| Effect of Exchange Rate Changes | -44.00 | 85.00 | -70.00 | -2.00 | -10.00 |
| Net Change In Cash & Equivalents | 487.00 | 162.00 | 689.00 | -284.00 | -1,521.00 |
| Cash at Beginning of Period | 10,454.00 | 10,454.00 | 9,765.00 | 9,765.00 | 9,765.00 |
| Cash at End of Period | 10,941.00 | 10,616.00 | 10,454.00 | 9,481.00 | 8,244.00 |
| Diluted Net EPS | 1.10 | 1.03 | 1.11 | 0.85 | 0.89 |