Cash Flow - ORACLE CORP (ORCL)
($Billion, Million)| May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 | May-15 | May-14 | May-13 | May-12 | May-11 | May-10 | May-09 | May-08 | May-07 | May-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 31,977.00 | 20,821.00 | 18,673.00 | 17,165.00 | 9,539.00 | 15,887.00 | 13,139.00 | 14,551.00 | 15,386.00 | 14,126.00 | 13,561.00 | 14,336.00 | 14,921.00 | 14,224.00 | 13,743.00 | 11,214.00 | 8,681.00 | 8,255.00 | 7,402.00 | 5,520.00 | 4,541.00 |
| Cash flow from investing | -51,854.00 | -21,711.00 | -7,360.00 | -36,484.00 | 11,220.00 | -13,098.00 | 9,843.00 | 26,557.00 | -5,625.00 | -21,494.00 | -5,154.00 | -19,047.00 | -7,539.00 | -5,956.00 | -8,381.00 | -6,081.00 | -10,319.00 | -2,599.00 | -9,076.00 | -4,971.00 | -3,359.00 |
| Cash flow from financing | 40,284.00 | 1,098.00 | -10,554.00 | 7,910.00 | -29,126.00 | -10,378.00 | -6,132.00 | -42,056.00 | -9,982.00 | 9,086.00 | -9,856.00 | 9,850.00 | -4,068.00 | -8,500.00 | -6,099.00 | 516.00 | 2,664.00 | -4,422.00 | 3,281.00 | -1,139.00 | 1,527.00 |
| Change in cash | 20,407.00 | 208.00 | 759.00 | -11,409.00 | -8,367.00 | -7,589.00 | 16,850.00 | -948.00 | -164.00 | 1,632.00 | -1,564.00 | 3,947.00 | 3,156.00 | -342.00 | -1,208.00 | 6,249.00 | 919.00 | 1,234.00 | 1,607.00 | -590.00 | 2,709.00 |
| Change in exchange rate | 57.00 | -86.00 | -115.00 | -1,192.00 | -158.00 | -110.00 | -471.00 | 600.00 | -107.00 | ||||||||||||
Show Quarterly Cash Flow
Cash Flow - ORACLE CORP (ORCL)
($Billion, Million)| May-26 | Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | Feb-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 14,620.00 | 7,151.00 | 2,066.00 | 8,140.00 | 6,157.00 | 5,933.00 | 1,304.00 | 7,427.00 | 6,081.00 | 5,475.00 | 143.00 | 6,974.00 | 5,647.00 | 4,275.00 | 849.00 | 6,394.00 | 3,985.00 | 3,845.00 | -3,682.00 | 5,391.00 | 4,842.00 | 3,704.00 | 1,388.00 | 5,953.00 | 3,614.00 | 3,012.00 | 513.00 | 6,000.00 | 4,422.00 | 2,861.00 | 546.00 | 6,722.00 | 4,660.00 | 3,310.00 | 850.00 | 6,566.00 | 4,466.00 | 2,699.00 | 1,086.00 | 5,875.00 | 3,730.00 | 3,474.00 | 501.00 | 5,856.00 | 4,283.00 | 2,263.00 | 1,062.00 | 6,728.00 | 4,456.00 | 3,027.00 | 1,146.00 | 6,292.00 | 4,564.00 | 3,194.00 | 795.00 | 5,671.00 | 4,057.00 | 3,010.00 | 1,255.00 | 5,421.00 | 3,777.00 | 2,676.00 | 944.00 | 3,817.00 | 2,511.00 | 1,781.00 | 651.00 | 3,738.00 | 2,008.00 | 2,257.00 | 750.00 | 3,240.00 | 2,295.00 | 1,804.00 | 602.00 | 2,701.00 | 2,215.00 | 1,439.00 | 243.00 | 1,623.00 | 1,679.00 | 1,106.00 |
| Cash flow from investing | -15,878.00 | -19,544.00 | -7,714.00 | -8,718.00 | -9,182.00 | -5,976.00 | -3,788.00 | -2,765.00 | -2,766.00 | -1,783.00 | -1,249.00 | -1,562.00 | -1,612.00 | -2,778.00 | -2,658.00 | -29,436.00 | -1,161.00 | 2,432.00 | 10,730.00 | -781.00 | -3,911.00 | -3,384.00 | 3,852.00 | -9,655.00 | -4,256.00 | 480.00 | 1,233.00 | 12,386.00 | 7,906.00 | 13,199.00 | 1,920.00 | 3,532.00 | 3,160.00 | -1,257.00 | -5,710.00 | -1,818.00 | -5,846.00 | -728.00 | -9,717.00 | -5,203.00 | -1,128.00 | -688.00 | 4,133.00 | -7,471.00 | -3,724.00 | -2,414.00 | -6,209.00 | -6,700.00 | -1,607.00 | 698.00 | -3,129.00 | -3,501.00 | -2,229.00 | -665.00 | -2,552.00 | -510.00 | -1,844.00 | -590.00 | 376.00 | -6,323.00 | -419.00 | 1,032.00 | -2,778.00 | -3,916.00 | -550.00 | -7,180.00 | -1,642.00 | -947.00 | -434.00 | 42.00 | 279.00 | -2,486.00 | -7,237.00 | -352.00 | -519.00 | -968.00 | -2,467.00 | 137.00 | -579.00 | -2,062.00 | -407.00 | -2,126.00 |
| Cash flow from financing | -5,911.00 | 31,498.00 | 14,487.00 | 210.00 | -3,814.00 | 6,559.00 | 2,938.00 | -4,585.00 | -2,274.00 | -2,463.00 | -2,289.00 | -3,528.00 | -2,440.00 | -105.00 | -1,855.00 | 12,310.00 | -4,026.00 | -1,579.00 | -12,053.00 | -11,468.00 | 6,798.00 | -6,129.00 | -4,554.00 | -6,493.00 | 14,133.00 | -4,169.00 | -8,294.00 | -7,802.00 | -6,461.00 | -12,239.00 | -10,023.00 | -13,333.00 | -5,459.00 | -4,020.00 | 4,938.00 | -5,441.00 | 3,287.00 | -940.00 | -973.00 | 7,712.00 | 1,833.00 | -4,663.00 | -3,756.00 | -3,270.00 | 7,668.00 | -1,884.00 | -2,454.00 | 6,520.00 | -1,806.00 | -1,736.00 | -2,867.00 | 2,341.00 | -3,626.00 | -2,309.00 | 1,955.00 | -4,520.00 | -749.00 | -2,119.00 | -1,020.00 | -2,211.00 | 859.00 | -2,431.00 | 128.00 | 1,960.00 | -1,171.00 | -8.00 | -366.00 | 4,209.00 | -1,201.00 | -1,293.00 | -1,739.00 | -189.00 | 4,762.00 | 63.00 | -24.00 | -1,520.00 | 1,127.00 | -1,018.00 | -472.00 | -776.00 | -1,633.00 | 5,065.00 |
| Change in cash | -7,169.00 | 19,105.00 | 8,839.00 | -368.00 | -6,839.00 | 6,516.00 | 454.00 | 77.00 | 1,041.00 | 1,229.00 | -3,395.00 | 1,884.00 | 1,595.00 | 1,392.00 | -3,664.00 | -10,732.00 | -1,202.00 | 4,698.00 | -5,005.00 | -6,858.00 | 7,729.00 | -5,809.00 | 686.00 | -10,195.00 | 13,491.00 | -677.00 | -6,548.00 | 10,584.00 | 5,867.00 | 3,821.00 | -7,557.00 | -3,165.00 | 2,133.00 | -1,823.00 | -11.00 | -463.00 | 2,036.00 | 1,156.00 | -10,022.00 | 8,462.00 | 4,569.00 | -1,828.00 | 672.00 | -4,977.00 | 8,015.00 | -2,452.00 | -8,026.00 | 6,410.00 | 937.00 | 1,989.00 | -4,770.00 | 5,051.00 | -1,488.00 | 189.00 | 245.00 | 712.00 | 1,174.00 | 495.00 | 124.00 | -3,001.00 | 4,299.00 | 1,444.00 | -1,598.00 | 2,104.00 | 583.00 | -5,588.00 | -1,179.00 | 7,103.00 | 373.00 | 1,006.00 | -710.00 | 565.00 | -180.00 | 1,515.00 | 59.00 | 213.00 | 875.00 | 558.00 | -808.00 | -1,215.00 | -361.00 | 4,045.00 |
| Change in exchange rate | -86.00 | -228.00 | 144.00 | -89.00 | 230.00 | 129.00 | 125.00 | -418.00 | 78.00 | 134.00 | 49.00 | -206.00 | -92.00 | -212.00 | -417.00 | -425.00 | -138.00 | -106.00 | 80.00 | -81.00 | -197.00 | -31.00 | 47.00 | 71.00 | -290.00 | 194.00 | -487.00 | 112.00 | 82.00 | 167.00 | 108.00 | 243.00 | -207.00 | -181.00 | 178.00 | 103.00 | ||||||||||||||||||||||||||||||||||||||||||||||