Oracle Corporation (ORCL)
159.02
2.71 (1.73%)
At close: Jan 15, 2025, 10:25 AM
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 | 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 | 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 | n/a | 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 | 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 | -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 | n/a | -81.30M | -23.20M | n/a | -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 | n/a | n/a | 5.00M | n/a |
| Other Investing Acitivies | n/a | -68.00M | 15.88B | -10.92B | 11.53B | 28.58B | -2.17B | -8.25B | -3.31B | -11.42B | -3.47B | -2.00B | n/a | 105.00M | n/a | -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 | 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 | -1.00B | -303.00M | 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 | 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 | n/a | 126.00K | 1.00M | n/a | n/a | n/a | n/a | 200.00K | 100.00K | -100.00K | n/a | n/a | -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 | 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 | 13.10B | 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 |