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Oracle Corporation (ORCL)

	Symbol	Exchange	Currency
	ORCL	NYSE	USD	Real-time
	ORCL	Mexico	MXN	Delayed
	1ORCL	Milan	EUR	Real-time
	ORCL	Frankfurt	EUR	Delayed
	ORCL	Xetra	EUR	Delayed
	ORCL	TradeGate	EUR	Delayed
	ORCL	Buenos Aires	ARS	Delayed
	ORCL34	B3	BRL	Delayed
	ORCL	Vienna	EUR	Real-time

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50.50 0.00 0.00%

02/10 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 49.98 - 50.75

Type: Equity

Market: Germany

ISIN: US68389X1054

S/N: 871460

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Oracle Corp Latest Cash Flow Statement

Use the Oracle cash flow statement to assess the changes in ORCL's cash and cash equivalents.

The ORCL cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Oracle free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2015

31/05

2015

28/02

2014

30/11

2014

31/08

Period Length:

12 Months

9 Months

6 Months

3 Months

Net Income/Starting Line

9938

7181

4685

2184

Cash From Operating Activities

14336

10053

7790

6728

Depreciation/Depletion	712	502	324	160
Amortization	2149	1642	1116	547
Deferred Taxes	-548	-486	-321	-68
Non-Cash Items	1412	932	620	306
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	673	282	1366	3599

Cash From Investing Activities

-19047

-15323

-12909

-6700

Capital Expenditures	-1391	-794	-426	-201
Other Investing Cash Flow Items, Total	-17656	-14529	-12483	-6499

Cash From Financing Activities

9850

2182

4066

6520

Financing Cash Flow Items	48	-29	-122	24
Total Cash Dividends Paid	-2255	-1600	-1070	-537
Issuance (Retirement) of Stock, Net	-6285	-4634	-3187	-1412
Issuance (Retirement) of Debt, Net	18342	8445	8445	8445

Foreign Exchange Effects

-1192

-980

-563

-138

Net Change in Cash

3947

-4068

-1616

6410

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ORCL Price Commentary

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Yasir Kiani Dec 11, 2023 21:52

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it'll green before us session

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Aram Ali Jun 13, 2023 14:02

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any idea how far this go today hoping 130

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Oc Masai May 28, 2021 15:45

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Bullish thanks you

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Sergio Candela May 20, 2021 23:33

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Buy

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Robert Owens Dec 09, 2020 23:03

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Buy

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태환 염 Oct 07, 2020 4:03

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Tik Tok

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