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Oracle Corp
NYSE:ORCL

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Oracle Corp
NYSE:ORCL
Watchlist
Price: 117.21 USD 2.02% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

18.2B
+7%
Operating Cash Flow
Growth Rates:
1 Year
+18%
3 Years
+24%
5 Years
+23%
7 Years
+36%
10 Years
+21%
-6.2B
+14%
Investing Cash Flow
Growth Rates:
1 Year
+83%
3 Years
+54%
5 Years
-
7 Years
+63%
10 Years
+24%
-10.7B
-28%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-252%
5 Years
+74%
7 Years
-
10 Years
-82%

Cash Flow Statement
Oracle Corp

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Cash Flow Statement
Currency: USD
Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024
Operating Cash Flow
Net Income
11 115
10 955
10 948
10 896
10 827
9 938
9 501
9 198
8 844
8 901
8 986
8 820
8 917
9 452
9 830
9 946
3 660
3 587
3 642
3 827
10 619
11 083
10 955
10 933
10 759
10 135
10 249
10 380
12 830
13 746
13 952
10 262
7 560
6 717
5 808
8 797
8 373
8 503
9 375
10 137
10 642
Depreciation & Amortization
2 926
2 908
2 870
2 874
2 868
2 861
2 825
2 725
2 643
2 509
2 371
2 281
2 315
2 451
2 614
2 759
2 802
2 785
2 809
2 825
2 867
2 919
2 949
2 993
3 000
2 968
2 919
2 902
2 886
2 916
2 972
3 000
3 043
3 122
3 831
4 570
5 353
6 108
6 117
6 172
6 171
Change in Deffered Taxes
(532)
(248)
(215)
(362)
(427)
(548)
(510)
(310)
(205)
(105)
70
81
149
(440)
(426)
(489)
(1 291)
(847)
(1 118)
(1 129)
(848)
(1 191)
(1 093)
(1 226)
(848)
(851)
(664)
(631)
(2 928)
(2 425)
(2 613)
(3 202)
(933)
(1 146)
(1 475)
(1 178)
(1 416)
(2 167)
(2 340)
(2 364)
(2 669)
Stock-Based Compensation
772
805
820
878
911
933
971
985
1 012
1 037
1 103
1 176
1 286
1 350
1 434
1 526
1 544
1 607
1 640
1 617
1 655
1 653
1 663
1 664
1 598
1 590
1 572
1 663
1 781
1 837
1 954
2 147
2 342
2 613
2 818
3 046
3 296
3 547
3 646
3 766
0
Other Non-Cash Items
1 140
1 468
1 530
1 597
1 619
1 316
1 410
1 427
1 456
1 310
1 483
1 559
1 729
1 605
1 482
1 528
1 263
1 726
1 764
1 773
1 980
2 000
2 018
2 010
1 968
2 074
2 074
2 214
2 325
1 990
2 002
1 940
2 350
2 833
3 221
3 731
3 921
4 208
4 320
4 469
4 696
Cash Taxes Paid
0
2 841
0
0
0
3 055
0
0
0
2 331
0
0
0
1 983
0
0
0
1 562
0
0
0
2 901
0
0
0
3 218
0
0
0
3 189
0
0
0
2 567
0
0
0
3 009
0
0
0
Cash Interest Paid
0
827
0
0
0
1 022
0
0
0
1 616
0
0
0
1 612
0
0
0
1 910
0
0
0
2 059
0
0
0
1 972
0
0
0
2 408
0
0
0
2 735
0
0
0
3 250
0
0
0
Change in Working Capital
380
(162)
224
268
(378)
1 013
507
147
1 681
1 070
769
1 508
343
1 058
1 317
837
8 758
8 135
8 445
7 942
171
(260)
(1 000)
(914)
(932)
(1 187)
(1 486)
(898)
(454)
(340)
(988)
(1 745)
(1 624)
(1 987)
(843)
(847)
(728)
513
273
(1 375)
(601)
Cash from Operating Activities
15 029
N/A
14 921
-1%
15 357
+3%
15 273
-1%
14 509
-5%
14 580
+0%
13 733
-6%
13 187
-4%
14 419
+9%
13 685
-5%
13 679
0%
14 249
+4%
13 453
-6%
14 126
+5%
14 817
+5%
14 581
-2%
15 192
+4%
15 386
+1%
15 542
+1%
15 238
-2%
14 789
-3%
14 551
-2%
13 829
-5%
13 796
0%
13 947
+1%
13 139
-6%
13 092
0%
13 967
+7%
14 659
+5%
15 887
+8%
15 325
-4%
10 255
-33%
10 396
+1%
9 539
-8%
10 542
+11%
15 073
+43%
15 503
+3%
17 165
+11%
17 745
+3%
17 039
-4%
18 239
+7%
Investing Cash Flow
Capital Expenditures
(609)
(580)
(628)
(727)
(948)
(1 391)
(1 636)
(1 606)
(1 606)
(1 189)
(1 042)
(1 604)
(1 676)
(2 021)
(2 195)
(2 037)
(1 883)
(1 736)
(1 646)
(1 468)
(1 625)
(1 660)
(1 663)
(1 591)
(1 544)
(1 564)
(1 614)
(1 833)
(1 851)
(2 135)
(2 761)
(3 118)
(3 805)
(4 511)
(5 168)
(6 678)
(8 205)
(8 695)
(8 290)
(6 935)
(5 981)
Other Items
(7 552)
(6 959)
(10 110)
(13 091)
(15 982)
(17 656)
(18 182)
(7 870)
(6 144)
(3 965)
(1 844)
(15 132)
(15 100)
(19 473)
(15 914)
(12 065)
(12 748)
(3 889)
1 371
8 823
23 436
28 217
37 074
36 315
23 549
11 407
(10 584)
(7 746)
(11 592)
(10 963)
(1 463)
5 772
12 275
15 731
(12 267)
(24 145)
(27 828)
(27 789)
(320)
(266)
(225)
Cash from Investing Activities
(8 161)
N/A
(7 539)
+8%
(10 738)
-42%
(13 818)
-29%
(16 930)
-23%
(19 047)
-13%
(19 818)
-4%
(9 476)
+52%
(7 750)
+18%
(5 154)
+33%
(2 886)
+44%
(16 736)
-480%
(16 776)
0%
(21 494)
-28%
(18 109)
+16%
(14 102)
+22%
(14 631)
-4%
(5 625)
+62%
(275)
+95%
7 355
N/A
21 811
+197%
26 557
+22%
35 411
+33%
34 724
-2%
22 005
-37%
9 843
-55%
(12 198)
N/A
(9 579)
+21%
(13 443)
-40%
(13 098)
+3%
(4 224)
+68%
2 654
N/A
8 470
+219%
11 220
+32%
(17 435)
N/A
(30 823)
-77%
(36 033)
-17%
(36 484)
-1%
(8 610)
+76%
(7 201)
+16%
(6 206)
+14%
Financing Cash Flow
Net Issuance of Common Stock
(8 912)
(7 678)
(6 407)
(5 829)
(5 990)
(6 285)
(7 493)
(8 793)
(9 398)
(9 104)
(8 169)
(5 420)
(3 352)
(1 663)
203
(1 187)
(4 440)
(9 451)
(19 687)
(27 239)
(33 553)
(34 488)
(29 636)
(25 103)
(18 941)
(18 317)
(17 970)
(17 089)
(17 630)
(19 814)
(23 625)
(26 690)
(23 482)
(16 859)
(9 058)
(2 507)
(1 982)
(1 311)
(1 347)
(1 984)
(2 341)
Net Issuance of Debt
4 316
5 566
8 445
8 445
8 445
18 342
9 897
9 897
7 897
1 750
11 932
11 932
13 588
13 638
(1 344)
6 101
6 445
2 643
4 943
(2 502)
(4 502)
(4 500)
(3 750)
(6 500)
(4 500)
15 388
16 138
18 888
17 257
12 303
11 803
7 553
9 184
(8 250)
7 413
10 968
11 818
12 944
(2 781)
(2 275)
(3 938)
Cash Paid for Dividends
(1 640)
(2 178)
(2 161)
(2 149)
(2 138)
(2 255)
(2 368)
(2 471)
(2 573)
(2 541)
(2 509)
(2 487)
(2 467)
(2 631)
(2 801)
(2 978)
(3 149)
(3 140)
(3 094)
(3 017)
(2 904)
(2 932)
(2 985)
(3 038)
(3 136)
(3 070)
(3 005)
(2 955)
(2 886)
(3 063)
(3 220)
(3 364)
(3 520)
(3 457)
(3 430)
(3 432)
(3 440)
(3 668)
(3 899)
(4 135)
(4 371)
Other
348
222
234
57
59
(196)
(245)
(159)
(252)
(85)
(227)
(200)
(200)
(258)
(125)
(92)
(92)
(34)
(36)
(77)
(95)
(136)
(154)
(155)
(149)
(133)
14
73
216
196
(311)
(351)
(484)
(560)
(273)
(179)
(72)
(55)
99
32
(70)
Cash from Financing Activities
(5 888)
N/A
(4 068)
+31%
111
N/A
524
+372%
376
-28%
9 606
+2 455%
(209)
N/A
(1 526)
-630%
(4 326)
-183%
(9 980)
-131%
1 027
N/A
3 825
+272%
7 569
+98%
9 086
+20%
(4 067)
N/A
1 844
N/A
(1 236)
N/A
(9 982)
-708%
(17 874)
-79%
(32 835)
-84%
(41 054)
-25%
(42 056)
-2%
(36 525)
+13%
(34 796)
+5%
(26 726)
+23%
(6 132)
+77%
(4 823)
+21%
(1 083)
+78%
(3 043)
-181%
(10 378)
-241%
(15 353)
-48%
(22 852)
-49%
(18 302)
+20%
(29 126)
-59%
(5 348)
+82%
4 850
N/A
6 324
+30%
7 910
+25%
(7 928)
N/A
(8 362)
-5%
(10 720)
-28%
Change in Cash
Effect of Foreign Exchange Rates
(249)
(158)
(215)
(720)
(1 086)
(1 192)
(1 146)
(927)
(461)
(115)
55
(157)
(81)
(86)
66
395
414
57
(259)
(244)
(313)
(158)
(87)
(8)
(117)
(125)
122
156
319
448
35
(120)
(203)
(348)
(370)
(225)
(257)
(209)
(42)
(45)
(51)
Net Change in Cash
731
N/A
3 156
+332%
4 515
+43%
1 259
-72%
(3 131)
N/A
3 947
N/A
(7 440)
N/A
1 258
N/A
1 882
+50%
(1 564)
N/A
11 875
N/A
1 181
-90%
4 165
+253%
1 632
-61%
(7 293)
N/A
2 718
N/A
(261)
N/A
(164)
+37%
(2 866)
-1 648%
(10 486)
-266%
(4 767)
+55%
(1 106)
+77%
12 628
N/A
13 716
+9%
9 109
-34%
16 725
+84%
(3 807)
N/A
3 461
N/A
(1 508)
N/A
(7 141)
-374%
(4 217)
+41%
(10 063)
-139%
361
N/A
(8 715)
N/A
(12 611)
-45%
(11 125)
+12%
(14 463)
-30%
(11 618)
+20%
1 165
N/A
1 431
+23%
1 262
-12%
Free Cash Flow
Free Cash Flow
14 420
N/A
14 341
-1%
14 729
+3%
14 546
-1%
13 561
-7%
13 189
-3%
12 097
-8%
11 581
-4%
12 813
+11%
12 496
-2%
12 637
+1%
12 645
+0%
11 777
-7%
12 105
+3%
12 622
+4%
12 544
-1%
13 309
+6%
13 650
+3%
13 896
+2%
13 770
-1%
13 164
-4%
12 891
-2%
12 166
-6%
12 205
+0%
12 403
+2%
11 575
-7%
11 478
-1%
12 134
+6%
12 808
+6%
13 752
+7%
12 564
-9%
7 137
-43%
6 591
-8%
5 028
-24%
5 374
+7%
8 395
+56%
7 298
-13%
8 470
+16%
9 455
+12%
10 104
+7%
12 258
+21%

See Also

Summary
ORCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORCL stock valuation using valuation multiples.
Wall Street Estimates
ORCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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