Oracle Corporation (ORCL)
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At close: undefined
173.15
-0.03%
After-hours Dec 13, 2024, 07:20 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 8.50B 6.72B 13.75B 10.13B 11.08B 3.83B 9.34B 8.90B 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 6.30B 1.29B 813.70M 821.46M 603.28M 441.50M 283.70M 141.70M 61.50M -12.40M 117.40M
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 2.80B 2.27B 1.98B 1.48B 1.13B 855.00M 425.00M 234.00M 327.00M 363.00M 346.90M 390.93M 375.38M 328.56M 264.77M 219.49M 147.80M 104.60M 79.20M 65.80M 70.70M 44.10M
Stock-Based Compensation 3.97B 3.55B 2.61B 1.84B 1.59B 1.65B 1.61B 1.35B 1.04B 933.00M 805.00M 755.00M 659.00M 510.00M 436.00M 355.00M 369.00M 207.00M 49.00M - - - - - - - - - - - - - - - -
Other Working Capital 1.07B 945.00M -380.00M 405.00M -222.00M 114.00M 8.32B 717.00M 588.00M 258.00M -291.00M -372.00M 495.00M 149.00M 750.00M 9.43B 652.00M 387.00M 5.04B -81.00M 60.00M 60.00M 217.00M -1.02B 3.05B 49.06M 175.27M -191.45M -23.61M -59.40M 4.50M 46.10M 78.70M 7.20M -157.10M
Other Non-Cash Items 720.00M 661.00M 220.00M -39.00M 239.00M 157.00M -26.00M 737.00M 330.00M 479.00M 541.00M 324.00M 169.00M -147.00M 106.00M 361.00M 316.00M 523.00M 272.00M 316.00M 144.00M 239.00M 439.00M 272.74M -6.80B 72.53M 273.97M 129.44M -10.00K -1.70M 33.80M 93.60M -100.00K 39.30M -100.00K
Deferred Income Tax -2.14B -2.17B -1.15B -2.42B -851.00M -1.19B -611.00M -486.00M -105.00M -548.00M -248.00M -117.00M 9.00M 72.00M -511.00M -395.00M -135.00M 56.00M -40.00M 6.00M 58.00M 90.00M - 17.97M -16.73M 20.37M 23.09M 6.29M -25.34M -13.30M 28.80M 400.00K 3.70M -15.40M 7.70M
Change in Working Capital -488.00M 513.00M -1.99B -148.00M -942.00M -70.00M 7.81B 739.00M 889.00M 673.00M -40.00M -594.00M 9.00M -564.00M 244.00M 365.00M -149.00M -667.00M 24.00M -81.00M 60.00M 60.00M 217.00M -1.02B 3.05B 49.06M 175.27M -191.45M -23.61M -59.40M -7.40M 46.10M 78.70M 7.20M -157.10M
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 7.40B 5.52B 4.54B 3.55B 3.18B 3.02B 3.24B 2.18B 2.92B 1.81B 1.61B 1.03B 889.16M 568.70M 443.50M 317.50M 242.30M 89.40M 28.60M
Capital Expenditures -6.87B -8.70B -4.51B -2.13B -1.56B -1.66B -1.74B -2.02B -1.19B -1.39B -580.00M -650.00M -648.00M -450.00M -230.00M -529.00M -243.00M -319.00M -236.00M -188.00M -189.00M -291.00M -278.00M -313.26M -263.44M -346.59M -328.36M -390.74M -308.39M -262.00M -250.70M -41.30M -46.60M -60.70M -89.30M
Acquisitions -63.00M -27.72B -148.00M -41.00M -124.00M -363.00M -1.72B -11.22B -650.00M -6.24B -3.49B -3.31B -4.70B -1.85B -5.61B -1.16B -7.64B -5.00B -3.95B -10.66B - - - - - - - - - - - - - - -
Purchase of Investments -1.00B -1.18B -10.27B -37.98B -5.73B -1.40B -25.28B -25.87B -24.56B -31.42B -32.32B -32.16B -38.63B -31.01B -15.70B -9.31B -5.62B -5.41B -2.99B -7.10B -10.31B -4.71B -6.09B -1.58B -886.57M -1.25B -1.20B -524.31M -238.96M -176.50M - -81.30M -23.20M - -500.00K
Sales Maturities Of Investments 572.00M 1.11B 26.15B 27.06B 17.26B 29.98B 23.12B 17.61B 21.25B 20.00B 28.84B 30.16B 35.59B 27.12B 11.22B 8.40B 4.28B 5.76B 3.68B 12.19B 8.01B 5.94B 4.38B 725.15M 8.52B 1.08B 803.40M 252.08M 177.49M 130.80M 44.50M - - 5.00M -
Other Investing Acitivies - -68.00M 15.88B -10.92B 11.53B 28.58B -2.17B -8.25B -3.31B -11.42B -3.47B -2.00B - 105.00M - -2.60B 153.00M 2.00M 140.00M -2.00M -71.00M -43.00M -157.00M -82.79M -474.60M -286.06M -201.50M -114.40M -181.63M -188.10M -63.70M -35.40M -46.60M -50.70M -28.70M
Investing Cash Flow -7.36B -36.48B 11.22B -13.10B 9.84B 26.56B -5.63B -21.49B -5.15B -19.05B -7.54B -5.96B -8.38B -6.08B -10.32B -2.60B -9.08B -4.97B -3.36B -5.75B -2.56B 895.00M -2.14B -1.25B 6.89B -802.24M -922.52M -777.38M -551.49M -495.80M -269.90M -158.00M -116.40M -106.40M -118.50M
Debt Repayment -3.67B 12.94B -8.25B 12.30B 15.39B -4.50B 2.64B 13.64B 1.75B 18.34B 5.57B 2.02B 295.00M 1.21B 3.64B -1.00B 3.61B 1.66B 3.00B 2.67B -144.00M 9.00M -5.00M -126.00K -5.00M 17.00K 2.69M 297.00M -85.17M -900.00K -8.90M -12.30M -98.60M 53.80M 55.50M
Common Stock Repurchased -3.24B -2.50B -17.34B -21.60B -19.91B -36.64B -11.85B -3.84B -10.53B -8.09B -9.81B -11.02B -5.86B -1.16B -992.00M -3.97B -2.02B -3.94B -2.07B -1.34B -1.50B -2.65B -2.79B -4.34B -5.31B -1.09B -489.82M -528.21M -113.09M -75.90M -81.20M -43.60M - - -
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 -1.00B -303.00M - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies 4.00M -55.00M -560.00M 196.00M -133.00M -136.00M -34.00M -258.00M 39.00M 48.00M 222.00M 403.00M -66.00M 150.00M 148.00M 44.00M 405.00M 213.00M -39.00M -44.00M -31.00M -166.00M - 126.00K 1.00M - - - - 200.00K 100.00K -100.00K - - -100.00K
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 -8.50B -6.10B 516.00M 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 -16.00M -51.30M -24.30M -76.40M 73.50M 89.30M
Net Cash Flow 689.00M -11.62B -8.71B -7.14B 16.73B -1.11B -164.00M 1.63B -1.56B 3.95B 3.16B -342.00M -1.21B 6.25B 919.00M 733.00M 2.04B -441.00M 2.77B -244.00M -599.00M 1.64B -1.35B -2.98B 5.64B 512.03M 383.52M 174.42M 235.58M 75.40M 120.30M 131.30M 51.70M 56.70M -
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 13.10B 10.76B 8.45B 7.73B 7.16B 5.20B 4.30B 3.36B 2.99B 2.73B 2.96B 1.87B 2.66B 1.46B 1.29B 639.76M 580.76M 306.70M 192.80M 276.20M 195.70M 28.70M -60.70M