Oracle Corporation (ORCL)
145.90
3.96 (2.79%)
At close: Apr 02, 2025, 3:59 PM
139.12
-4.65%
After-hours: Apr 02, 2025, 06:18 PM EDT
Oracle Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 10.47B | 8.5B | 6.72B | 13.75B | 10.13B | 11.08B | 3.83B | 9.34B | 8.9B | 9.94B | 10.96B | 10.93B | 9.98B | 8.55B | 6.13B | 5.59B | 5.52B | 4.27B | 3.38B | 2.89B | 2.68B | 2.31B | 2.22B | 2.56B | 6.3B | 1.29B | 813.7M | 821.46M | 603.28M | 441.5M | 283.7M | 141.7M | 61.5M | -12.4M | 117.4M |
| Depreciation & Amortization | 6.14B | 6.11B | 3.12B | 2.92B | 2.97B | 2.92B | 2.79B | 2.45B | 2.51B | 2.86B | 2.91B | 2.93B | 2.92B | 2.8B | 2.27B | 1.98B | 1.48B | 1.13B | 855M | 425M | 234M | 327M | 363M | 346.9M | 390.93M | 375.38M | 328.56M | 264.77M | 219.49M | 147.8M | 104.6M | 79.2M | 65.8M | 70.7M | 44.1M |
| Stock-Based Compensation | 3.97B | 3.55B | 2.61B | 1.84B | 1.59B | 1.65B | 1.61B | 1.35B | 1.04B | 933M | 805M | 755M | 659M | 510M | 436M | 355M | 369M | 207M | 49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.07B | 945M | -380M | 405M | -222M | 114M | 8.32B | 717M | 588M | 258M | -291M | -372M | 495M | 149M | 750M | 9.43B | 652M | 387M | 5.04B | -81M | 60M | 60M | 217M | -1.02B | 3.05B | 49.06M | 175.27M | -191.45M | -23.61M | -59.4M | 4.5M | 46.1M | 78.7M | 7.2M | -157.1M |
| Other Non-Cash Items | 720M | 661M | 220M | -39M | 239M | 157M | -26M | 737M | 330M | 479M | 541M | 324M | 169M | -147M | 106M | 361M | 316M | 523M | 272M | 316M | 144M | 239M | 439M | 272.74M | -6.8B | 72.53M | 273.97M | 129.44M | -10K | -1.7M | 33.8M | 93.6M | -100K | 39.3M | -100K |
| Deferred Income Tax | -2.14B | -2.17B | -1.15B | -2.42B | -851M | -1.19B | -611M | -486M | -105M | -548M | -248M | -117M | 9M | 72M | -511M | -395M | -135M | 56M | -40M | 6M | 58M | 90M | n/a | 17.97M | -16.73M | 20.37M | 23.09M | 6.29M | -25.34M | -13.3M | 28.8M | 400K | 3.7M | -15.4M | 7.7M |
| Change in Working Capital | -488M | 513M | -1.99B | -148M | -942M | -70M | 7.81B | 739M | 889M | 673M | -40M | -594M | 9M | -564M | 244M | 365M | -149M | -667M | 24M | -81M | 60M | 60M | 217M | -1.02B | 3.05B | 49.06M | 175.27M | -191.45M | -23.61M | -59.4M | -7.4M | 46.1M | 78.7M | 7.2M | -157.1M |
| Operating Cash Flow | 18.67B | 17.16B | 9.54B | 15.89B | 13.14B | 14.55B | 15.39B | 14.13B | 13.56B | 14.34B | 14.92B | 14.22B | 13.74B | 11.21B | 8.68B | 8.26B | 7.4B | 5.52B | 4.54B | 3.55B | 3.18B | 3.02B | 3.24B | 2.18B | 2.92B | 1.81B | 1.61B | 1.03B | 889.16M | 568.7M | 443.5M | 317.5M | 242.3M | 89.4M | 28.6M |
| Capital Expenditures | -6.87B | -8.7B | -4.51B | -2.13B | -1.56B | -1.66B | -1.74B | -2.02B | -1.19B | -1.39B | -580M | -650M | -648M | -450M | -230M | -529M | -243M | -319M | -236M | -188M | -189M | -291M | -278M | -313.26M | -263.44M | -346.59M | -328.36M | -390.74M | -308.39M | -262M | -250.7M | -41.3M | -46.6M | -60.7M | -89.3M |
| Acquisitions | -63M | -27.72B | -148M | -41M | -124M | -363M | -1.72B | -11.22B | -650M | -6.24B | -3.49B | -3.31B | -4.7B | -1.85B | -5.61B | -1.16B | -7.64B | -5B | -3.95B | -10.66B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1B | -1.18B | -10.27B | -37.98B | -5.73B | -1.4B | -25.28B | -25.87B | -24.56B | -31.42B | -32.32B | -32.16B | -38.63B | -31.01B | -15.7B | -9.31B | -5.62B | -5.41B | -2.99B | -7.1B | -10.31B | -4.71B | -6.09B | -1.58B | -886.57M | -1.25B | -1.2B | -524.31M | -238.96M | -176.5M | n/a | -81.3M | -23.2M | n/a | -500K |
| Sales Maturities Of Investments | 572M | 1.11B | 26.15B | 27.06B | 17.26B | 29.98B | 23.12B | 17.61B | 21.25B | 20B | 28.84B | 30.16B | 35.59B | 27.12B | 11.22B | 8.4B | 4.28B | 5.76B | 3.68B | 12.19B | 8.01B | 5.94B | 4.38B | 725.15M | 8.52B | 1.08B | 803.4M | 252.08M | 177.49M | 130.8M | 44.5M | n/a | n/a | 5M | n/a |
| Other Investing Acitivies | n/a | -68M | 15.88B | -10.92B | 11.53B | 28.58B | -2.17B | -8.25B | -3.31B | -11.42B | -3.47B | -2B | n/a | 105M | n/a | -2.6B | 153M | 2M | 140M | -2M | -71M | -43M | -157M | -82.79M | -474.6M | -286.06M | -201.5M | -114.4M | -181.63M | -188.1M | -63.7M | -35.4M | -46.6M | -50.7M | -28.7M |
| Investing Cash Flow | -7.36B | -36.48B | 11.22B | -13.1B | 9.84B | 26.56B | -5.63B | -21.49B | -5.15B | -19.05B | -7.54B | -5.96B | -8.38B | -6.08B | -10.32B | -2.6B | -9.08B | -4.97B | -3.36B | -5.75B | -2.56B | 895M | -2.14B | -1.25B | 6.89B | -802.24M | -922.52M | -777.38M | -551.49M | -495.8M | -269.9M | -158M | -116.4M | -106.4M | -118.5M |
| Debt Repayment | -3.67B | 12.94B | -8.25B | 12.3B | 15.39B | -4.5B | 2.64B | 13.64B | 1.75B | 18.34B | 5.57B | 2.02B | 295M | 1.21B | 3.64B | -1B | 3.61B | 1.66B | 3B | 2.67B | -144M | 9M | -5M | -126K | -5M | 17K | 2.69M | 297M | -85.17M | -900K | -8.9M | -12.3M | -98.6M | 53.8M | 55.5M |
| Common Stock Repurchased | -3.24B | -2.5B | -17.34B | -21.6B | -19.91B | -36.64B | -11.85B | -3.84B | -10.53B | -8.09B | -9.81B | -11.02B | -5.86B | -1.16B | -992M | -3.97B | -2.02B | -3.94B | -2.07B | -1.34B | -1.5B | -2.65B | -2.79B | -4.34B | -5.31B | -1.09B | -489.82M | -528.21M | -113.09M | -75.9M | -81.2M | -43.6M | n/a | n/a | n/a |
| Dividend Paid | -4.39B | -3.67B | -3.46B | -3.06B | -3.07B | -2.93B | -3.14B | -2.63B | -2.54B | -2.25B | -2.18B | -1.43B | -1.21B | -1.06B | -1B | -303M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 4M | -55M | -560M | 1.98B | 1.46B | -136M | 2.37B | -258M | 1.46B | 48M | 222M | 403M | -66M | 150M | 148M | 44M | 405M | 213M | -39M | -44M | -31M | -166M | n/a | 126K | 1M | n/a | n/a | n/a | n/a | 200K | 100K | -100K | n/a | n/a | -100K |
| Financial Cash Flow | -10.55B | 7.91B | -29.13B | -10.38B | -6.13B | -42.06B | -9.98B | 9.09B | -9.86B | 9.85B | -4.07B | -8.5B | -6.1B | 516M | 2.66B | -4.42B | 3.28B | -1.14B | 1.53B | 1.88B | -1.29B | -2.45B | -2.46B | -3.81B | -4.18B | -484.71M | -282.85M | -57.12M | -88.29M | -16M | -51.3M | -24.3M | -76.4M | 73.5M | 89.3M |
| Net Cash Flow | 689M | -11.62B | -8.71B | -7.14B | 16.73B | -1.11B | -164M | 1.63B | -1.56B | 3.95B | 3.16B | -342M | -1.21B | 6.25B | 919M | 733M | 2.04B | -441M | 2.77B | -244M | -599M | 1.64B | -1.35B | -2.98B | 5.64B | 512.03M | 383.52M | 174.42M | 235.58M | 75.4M | 120.3M | 131.3M | 51.7M | 56.7M | n/a |
| Free Cash Flow | 11.81B | 8.47B | 5.03B | 13.75B | 11.57B | 12.89B | 13.65B | 12.11B | 12.37B | 12.95B | 14.34B | 13.57B | 13.1B | 10.76B | 8.45B | 7.73B | 7.16B | 5.2B | 4.3B | 3.36B | 2.99B | 2.73B | 2.96B | 1.87B | 2.66B | 1.46B | 1.29B | 639.76M | 580.76M | 306.7M | 192.8M | 276.2M | 195.7M | 28.7M | -60.7M |