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    Oracle Corporation

    ORCL

    137.4437

    USD
    -0.07
    (-0.05%)
    Day's range
    136.85
    138.2298
    52 wk Range
    113.65
    198.31

    ORCL Cash Flow

    Period EndingMay 31, 2024May 31, 2023May 31, 2022May 31, 2021May 31, 2020May 31, 2019May 31, 2018May 31, 2017May 31, 2016May 31, 2015May 31, 2014May 31, 2013May 31, 2012May 31, 2011May 31, 2010May 31, 2009May 31, 2008May 31, 2007May 31, 2006May 31, 2005May 31, 2004May 31, 2003May 31, 2002May 31, 2001May 31, 2000May 31, 1999May 31, 1998May 31, 1997May 31, 1996May 31, 1995May 31, 1994May 31, 1993May 31, 1992May 31, 1991May 31, 1990
    Net Income10,467,000,0008,503,000,0006,717,000,00013,746,000,00010,135,000,00011,083,000,0003,825,000,0009,335,000,0008,901,000,0009,938,000,00010,955,000,00010,925,000,0009,981,000,0008,547,000,0006,135,000,0005,593,000,0005,521,000,0004,274,000,0003,381,000,0002,886,000,0002,681,000,0002,307,000,0002,224,000,0002,561,096,0006,296,803,0001,289,758,000813,695,000821,457,000603,279,000441,500,000283,700,000141,700,00061,500,000-12,400,000117,400,000
    Depreciation & Amortization6,139,000,0006,108,000,0003,122,000,0002,916,000,0002,968,000,0002,919,000,0002,785,000,0002,451,000,0002,509,000,0002,861,000,0002,908,000,0002,931,000,0002,916,000,0002,796,000,0002,271,000,0001,976,000,0001,480,000,0001,127,000,000855,000,000425,000,000234,000,000327,000,000363,000,000346,896,000390,925,000375,384,000328,563,000264,773,000219,494,000147,800,000104,600,00079,200,00065,800,00070,700,00044,100,000
    Deferred Income Tax-2,139,000,000-2,167,000,000-1,146,000,000-2,425,000,000-851,000,000-1,191,000,000-611,000,000-486,000,000-105,000,000-548,000,000-248,000,000-117,000,0009,000,00072,000,000-511,000,000-395,000,000-135,000,00056,000,000-40,000,0006,000,00058,000,00090,000,000017,970,000-16,728,00020,367,00023,086,0006,286,000-25,341,000-13,300,00028,800,000400,0003,700,000-15,400,0007,700,000
    Stock-Based Compensation3,974,000,0003,547,000,0002,613,000,0001,837,000,0001,590,000,0001,653,000,0001,607,000,0001,350,000,0001,037,000,000933,000,000805,000,000755,000,000659,000,000510,000,000436,000,000355,000,000369,000,000207,000,00049,000,0000000000000000000
    Change in Working Capital-488,000,000513,000,000-1,987,000,000-148,000,000-942,000,000-70,000,0007,806,000,000739,000,000889,000,000673,000,000-40,000,000-594,000,0009,000,000-564,000,000244,000,000365,000,000-149,000,000-667,000,00024,000,000-81,000,00060,000,00060,000,000217,000,000-1,019,580,0003,054,207,00049,058,000175,266,000-191,447,000-23,608,000-59,400,000-7,400,00046,100,00078,700,0007,200,000-157,100,000
    Accounts Receivable Change-965,000,000-151,000,000-874,000,000333,000,000-445,000,000-82,000,00029,000,000147,000,000226,000,000264,000,000146,000,000385,000,00084,000,000-565,000,000-219,000,000336,000,000164,000,000244,000,000241,000,0000000000000000000
    Inventory Change000-863,000,000221,000,0000-276,000,000-88,000,00088,000,000-96,000,00057,000,000-66,000,000150,000,000-28,000,00073,000,000-8,712,000,000-812,000,000-953,000,000-5,284,000,00000000000000-11,900,0000000
    Accounts Payable Change-594,000,000-281,000,000-733,000,000-23,000,000-496,000,000-102,000,000-264,000,000-37,000,000-13,000,000247,000,00048,000,000-541,000,000-720,000,000-120,000,000-360,000,000-691,000,000-153,000,000-345,000,00023,000,0000000000000000000
    Other Working Capital Change1,071,000,000945,000,000-380,000,000405,000,000-222,000,000114,000,0008,317,000,000717,000,000588,000,000258,000,000-291,000,000-372,000,000495,000,000149,000,000750,000,0009,432,000,000652,000,000387,000,0005,044,000,000-81,000,00060,000,00060,000,000217,000,000-1,019,580,0003,054,207,00049,058,000175,266,000-191,447,000-23,608,000-59,400,0004,500,00046,100,00078,700,0007,200,000-157,100,000
    Other Non-Cash Items720,000,000661,000,000220,000,000-39,000,000239,000,000157,000,000-26,000,000737,000,000330,000,000479,000,000541,000,000324,000,000169,000,000-147,000,000106,000,000361,000,000316,000,000523,000,000272,000,000316,000,000144,000,000239,000,000439,000,000272,736,000-6,801,643,00072,532,000273,969,000129,435,000-10,000-1,700,00033,800,00093,600,000-100,00039,300,000-100,000
    Net Cash Provided by Operating Activities18,673,000,00017,165,000,0009,539,000,00015,887,000,00013,139,000,00014,551,000,00015,386,000,00014,126,000,00013,561,000,00014,336,000,00014,921,000,00014,224,000,00013,743,000,00011,214,000,0008,681,000,0008,255,000,0007,402,000,0005,520,000,0004,541,000,0003,552,000,0003,177,000,0003,023,000,0003,243,000,0002,179,118,0002,923,564,0001,807,099,0001,614,579,0001,030,504,000889,157,000568,700,000443,500,000317,500,000242,300,00089,400,00028,600,000
    Investments in Property, Plant & Equipment-6,866,000,000-8,695,000,000-4,511,000,000-2,135,000,000-1,564,000,000-1,660,000,000-1,736,000,000-2,021,000,000-1,189,000,000-1,391,000,000-580,000,000-650,000,000-648,000,000-450,000,000-230,000,000-529,000,000-243,000,000-319,000,000-236,000,000-188,000,000-189,000,000-291,000,000-278,000,000-313,259,000-263,443,000-346,592,000-328,358,000-390,741,000-308,392,000-262,000,000-250,700,000-41,300,000-46,600,000-60,700,000-89,300,000
    Net Acquisitions-63,000,000-27,721,000,000-148,000,000-41,000,000-124,000,000-363,000,000-1,724,000,000-11,221,000,000-650,000,000-6,239,000,000-3,488,000,000-3,305,000,000-4,702,000,000-1,847,000,000-5,606,000,000-1,159,000,000-7,643,000,000-5,005,000,000-3,953,000,000-10,656,000,000000000000000000
    Purchases of Investments-1,003,000,000-1,181,000,000-10,272,000,000-37,982,000,000-5,731,000,000-1,400,000,000-25,282,000,000-25,867,000,000-24,562,000,000-31,421,000,000-32,316,000,000-32,160,000,000-38,625,000,000-31,009,000,000-15,703,000,000-9,315,000,000-5,624,000,000-5,405,000,000-2,986,000,000-7,101,000,000-10,310,000,000-4,713,000,000-6,087,000,000-1,583,811,000-886,571,000-1,250,501,000-1,196,066,000-524,313,000-238,960,000-176,500,0000-81,300,000-23,200,0000-500,000
    Sales & Maturities of Investments572,000,0001,113,000,00026,151,000,00027,060,000,00017,262,000,00029,980,000,00023,117,000,00017,615,000,00021,247,000,00020,004,000,00028,845,000,00030,159,000,00035,594,000,00027,120,000,00011,220,000,0008,404,000,0004,281,000,0005,756,000,0003,676,000,00012,194,000,0008,009,000,0005,942,000,0004,384,000,000725,155,0008,517,673,0001,080,907,000803,402,000252,077,000177,491,000130,800,00044,500,000005,000,0000
    Other Investing Activities0-68,000,00015,879,000,000-10,922,000,00011,531,000,00028,580,000,000-2,165,000,000-8,252,000,000-3,315,000,000-11,417,000,000-3,471,000,000-2,001,000,0000105,000,0000-2,599,000,000153,000,0002,000,000140,000,000-2,000,000-71,000,000-43,000,000-157,000,000-82,790,000-474,602,000-286,058,000-201,499,000-114,404,000-181,627,000-188,100,000-63,700,000-35,400,000-46,600,000-50,700,000-28,700,000
    Net Cash Used for Investing Activities-7,360,000,000-36,484,000,00011,220,000,000-13,098,000,0009,843,000,00026,557,000,000-5,625,000,000-21,494,000,000-5,154,000,000-19,047,000,000-7,539,000,000-5,956,000,000-8,381,000,000-6,081,000,000-10,319,000,000-2,599,000,000-9,076,000,000-4,971,000,000-3,359,000,000-5,753,000,000-2,561,000,000895,000,000-2,138,000,000-1,254,705,0006,893,057,000-802,244,000-922,521,000-777,381,000-551,488,000-495,800,000-269,900,000-158,000,000-116,400,000-106,400,000-118,500,000
    Debt Repayment-3,667,000,00012,944,000,000-8,250,000,00012,303,000,00015,388,000,000-4,500,000,0002,643,000,00013,638,000,0001,750,000,00018,342,000,0005,566,000,0002,024,000,000295,000,0001,211,000,0003,638,000,000-1,004,000,0003,611,000,0001,661,000,0003,001,000,0002,675,000,000-144,000,0009,000,000-5,000,000-126,000-5,000,00017,0002,685,000297,005,000-85,170,000-900,000-8,900,000-12,300,000-98,600,00053,800,00055,500,000
    Common Stock Issued742,000,0001,192,000,000482,000,0001,786,000,0001,588,000,0002,155,000,0002,402,000,0002,181,000,0001,425,000,0001,802,000,00001,527,000,000733,000,0001,376,000,000874,000,000760,000,0001,288,000,000924,000,000632,000,000596,000,000354,000,000356,000,000332,000,000535,000,0001,128,000,000602,223,000204,292,000174,082,000109,966,00060,600,00038,700,00031,700,00022,200,00019,700,00033,900,000
    Common Stock Repurchased-3,242,000,000-2,503,000,000-17,341,000,000-21,600,000,000-19,905,000,000-36,643,000,000-11,853,000,000-3,844,000,000-10,529,000,000-8,087,000,000-9,813,000,000-11,021,000,000-5,856,000,000-1,160,000,000-992,000,000-3,972,000,000-2,023,000,000-3,937,000,000-2,067,000,000-1,343,000,000-1,499,000,000-2,653,000,000-2,792,000,000-4,341,000,000-5,307,000,000-1,086,953,000-489,823,000-528,209,000-113,087,000-75,900,000-81,200,000-43,600,000000
    Dividends Paid-4,391,000,000-3,668,000,000-3,457,000,000-3,063,000,000-3,070,000,000-2,932,000,000-3,140,000,000-2,631,000,000-2,541,000,000-2,255,000,000-2,178,000,000-1,433,000,000-1,205,000,000-1,061,000,000-1,004,000,000-303,000,0000000000000000000000
    Other Financing Activities4,000,000-55,000,000-560,000,000196,000,000-133,000,000-136,000,000-34,000,000-258,000,00039,000,00048,000,000222,000,000403,000,000-66,000,000150,000,000148,000,00044,000,000405,000,000213,000,000-39,000,000-44,000,000-31,000,000-166,000,0000126,0001,000,0000000200,000100,000-100,00000-100,000
    Net Cash Used/Provided by Financing Activities-10,554,000,0007,910,000,000-29,126,000,000-10,378,000,000-6,132,000,000-42,056,000,000-9,982,000,0009,086,000,000-9,856,000,0009,850,000,000-4,068,000,000-8,500,000,000-6,099,000,000516,000,0002,664,000,000-4,422,000,0003,281,000,000-1,139,000,0001,527,000,0001,884,000,000-1,289,000,000-2,454,000,000-2,465,000,000-3,805,008,000-4,183,236,000-484,713,000-282,846,000-57,122,000-88,291,000-16,000,000-51,300,000-24,300,000-76,400,00073,500,00089,300,000
    Effect of Forex Changes on Cash-70,000,000-209,000,000-348,000,000448,000,000-125,000,000-158,000,00057,000,000-86,000,000-115,000,000-1,192,000,000-158,000,000-110,000,000-471,000,000600,000,000-107,000,000-501,000,000437,000,000149,000,00056,000,00073,000,00074,000,000178,000,0006,000,000-99,445,00010,106,000-8,108,000-25,693,000-21,581,000-13,794,00018,500,000-2,000,000-3,900,0002,200,000200,000600,000
    Net Change in Cash689,000,000-11,618,000,000-8,715,000,000-7,141,000,00016,725,000,000-1,106,000,000-164,000,0001,632,000,000-1,564,000,0003,947,000,0003,156,000,000-342,000,000-1,208,000,0006,249,000,000919,000,000733,000,0002,044,000,000-441,000,0002,765,000,000-244,000,000-599,000,0001,642,000,000-1,354,000,000-2,980,040,0005,643,491,000512,034,000383,519,000174,420,000235,584,00075,400,000120,300,000131,300,00051,700,00056,700,0000
    Cash at End of Period10,454,000,0009,765,000,00021,383,000,00030,098,000,00037,239,000,00020,514,000,00021,620,000,00021,784,000,00020,152,000,00021,716,000,00017,769,000,00014,613,000,00014,955,000,00016,163,000,0009,914,000,0008,995,000,0008,262,000,0006,218,000,0006,659,000,0003,894,000,0004,138,000,0004,737,000,0003,095,000,0004,449,166,0007,429,206,0001,785,715,0001,273,681,000890,162,000715,742,000480,200,000404,900,000284,600,000153,200,000101,500,00044,900,000
    Cash at Beginning of Period9,765,000,00021,383,000,00030,098,000,00037,239,000,00020,514,000,00021,620,000,00021,784,000,00020,152,000,00021,716,000,00017,769,000,00014,613,000,00014,955,000,00016,163,000,0009,914,000,0008,995,000,0008,262,000,0006,218,000,0006,659,000,0003,894,000,0004,138,000,0004,737,000,0003,095,000,0004,449,000,0007,429,206,0001,785,715,0001,273,681,000890,162,000715,742,000480,158,000404,800,000284,600,000153,300,000101,500,00044,800,00044,900,000
    Operating Cash Flow18,673,000,00017,165,000,0009,539,000,00015,887,000,00013,139,000,00014,551,000,00015,386,000,00014,126,000,00013,561,000,00014,336,000,00014,921,000,00014,224,000,00013,743,000,00011,214,000,0008,681,000,0008,255,000,0007,402,000,0005,520,000,0004,541,000,0003,552,000,0003,177,000,0003,023,000,0003,243,000,0002,179,118,0002,923,564,0001,807,099,0001,614,579,0001,030,504,000889,157,000568,700,000443,500,000317,500,000242,300,00089,400,00028,600,000
    Capital Expenditure-6,866,000,000-8,695,000,000-4,511,000,000-2,135,000,000-1,564,000,000-1,660,000,000-1,736,000,000-2,021,000,000-1,189,000,000-1,391,000,000-580,000,000-650,000,000-648,000,000-450,000,000-230,000,000-529,000,000-243,000,000-319,000,000-236,000,000-188,000,000-189,000,000-291,000,000-278,000,000-313,259,000-263,443,000-346,592,000-328,358,000-390,741,000-308,392,000-262,000,000-250,700,000-41,300,000-46,600,000-60,700,000-89,300,000
    Free Cash Flow11,807,000,0008,470,000,0005,028,000,00013,752,000,00011,575,000,00012,891,000,00013,650,000,00012,105,000,00012,372,000,00012,945,000,00014,341,000,00013,574,000,00013,095,000,00010,764,000,0008,451,000,0007,726,000,0007,159,000,0005,201,000,0004,305,000,0003,364,000,0002,988,000,0002,732,000,0002,965,000,0001,865,859,0002,660,121,0001,460,507,0001,286,221,000639,763,000580,765,000306,700,000192,800,000276,200,000195,700,00028,700,000-60,700,000