Technology - Software - Infrastructure - NYSE - US
$ 183.74
-1.77 %
$ 509 B
Market Cap
47.23
P/E
CASH FLOW STATEMENT
18.7 B
OPERATING CASH FLOW
-7.36 B
INVESTING CASH FLOW
-10.6 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Oracle Corporation
| Net Income | 10.5 B |
| Depreciation & Amortization | 6.14 B |
| Capital Expenditures | -6.87 B |
| Stock-Based Compensation | 3.97 B |
| Change in Working Capital | -488 M |
| Others | 1.79 B |
| Free Cash Flow | 11.8 B |
Cash Flow
Millions
| May-2024 | May-2023 | May-2022 | May-2021 | May-2020 | May-2019 | May-2018 | May-2017 | May-2016 | May-2015 | May-2014 | May-2013 | May-2012 | May-2011 | May-2010 | May-2009 | May-2008 | May-2007 | May-2006 | May-2005 | May-2004 | May-2003 | May-2002 | May-2001 | May-2000 | May-1999 | May-1998 | May-1997 | May-1996 | May-1995 | May-1994 | May-1993 | May-1992 | May-1991 | May-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 10 467.0 | 8 503.0 | 6 717.0 | 13 746.0 | 10 135.0 | 11 083.0 | 3 825.0 | 9 335.0 | 8 901.0 | 9 938.0 | 10 955.0 | 10 925.0 | 9 981.0 | 8 547.0 | 6 135.0 | 5 593.0 | 5 521.0 | 4 274.0 | 3 381.0 | 2 886.0 | 2 681.0 | 2 307.0 | 2 224.0 | 2 561.1 | 6 296.8 | 1 289.8 | 813.7 | 821.5 | 603.3 | 441.5 | 283.7 | 141.7 | 61.5 | (12.4) | 117.4 |
| Depreciation & Amortization | 6 139.0 | 6 108.0 | 3 122.0 | 2 916.0 | 2 968.0 | 2 919.0 | 2 785.0 | 2 451.0 | 2 509.0 | 2 861.0 | 2 908.0 | 2 931.0 | 2 916.0 | 2 796.0 | 2 271.0 | 1 976.0 | 1 480.0 | 1 127.0 | 855.0 | 425.0 | 234.0 | 327.0 | 363.0 | 346.9 | 390.9 | 375.4 | 328.6 | 264.8 | 219.5 | 147.8 | 104.6 | 79.2 | 65.8 | 70.7 | 44.1 |
| Deferred Income Tax | (2 139.0) | (2 167.0) | (1 146.0) | (2 425.0) | (851.0) | (1 191.0) | (611.0) | (486.0) | (105.0) | (548.0) | (248.0) | (117.0) | 9.0 | 72.0 | (511.0) | (395.0) | (135.0) | 56.0 | (40.0) | 6.0 | 58.0 | 90.0 | 0 | 18.0 | (16.7) | 20.4 | 23.1 | 6.3 | (25.3) | (13.3) | 28.8 | 0.4 | 3.7 | (15.4) | 7.7 |
| Stock Based Compensation | 3 974.0 | 3 547.0 | 2 613.0 | 1 837.0 | 1 590.0 | 1 653.0 | 1 607.0 | 1 350.0 | 1 037.0 | 933.0 | 805.0 | 755.0 | 659.0 | 510.0 | 436.0 | 355.0 | 369.0 | 207.0 | 49.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 720.0 | 661.0 | 220.0 | (39.0) | 239.0 | 157.0 | (26.0) | 737.0 | 330.0 | 479.0 | 541.0 | 324.0 | 169.0 | (147.0) | 106.0 | 361.0 | 316.0 | 523.0 | 272.0 | 316.0 | 144.0 | 239.0 | 439.0 | 272.7 | (6 801.6) | 72.5 | 274.0 | 129.4 | 10 K | (1.7) | 33.8 | 93.6 | 100 K | 39.3 | 100 K |
| Change in Working Capital | (488.0) | 513.0 | (1 987.0) | (148.0) | (942.0) | (70.0) | 7 806.0 | 739.0 | 889.0 | 673.0 | (40.0) | (594.0) | 9.0 | (564.0) | 244.0 | 365.0 | (149.0) | (667.0) | 24.0 | (81.0) | 60.0 | 60.0 | 217.0 | (1 019.6) | 3 054.2 | 49.1 | 175.3 | (191.4) | (23.6) | (59.4) | (7.4) | 46.1 | 78.7 | 7.2 | (157.1) |
| Cash From Operations | 18 673.0 | 17 165.0 | 9 539.0 | 15 887.0 | 13 139.0 | 14 551.0 | 15 386.0 | 14 126.0 | 13 561.0 | 14 336.0 | 14 921.0 | 14 224.0 | 13 743.0 | 11 214.0 | 8 681.0 | 8 255.0 | 7 402.0 | 5 520.0 | 4 541.0 | 3 552.0 | 3 177.0 | 3 023.0 | 3 243.0 | 2 179.1 | 2 923.6 | 1 807.1 | 1 614.6 | 1 030.5 | 889.2 | 568.7 | 443.5 | 317.5 | 242.3 | 89.4 | 28.6 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (6 866.0) | (8 695.0) | (4 511.0) | (2 135.0) | (1 564.0) | (1 660.0) | (1 736.0) | (2 021.0) | (1 189.0) | (1 391.0) | (580.0) | (650.0) | (648.0) | (450.0) | (230.0) | (529.0) | (243.0) | (319.0) | (236.0) | (188.0) | (189.0) | (291.0) | (278.0) | (313.3) | (263.4) | (346.6) | (328.4) | (390.7) | (308.4) | (262.0) | (250.7) | (41.3) | (46.6) | (60.7) | (89.3) |
| Other Items | (494.0) | (27 789.0) | 15 731.0 | (10 963.0) | 11 407.0 | 28 217.0 | (3 889.0) | (19 473.0) | (3 965.0) | (17 656.0) | (6 959.0) | (5 306.0) | (7 733.0) | (5 631.0) | (10 089.0) | (2 070.0) | (8 833.0) | (4 652.0) | (3 123.0) | (5 565.0) | (2 372.0) | 1 186.0 | (1 860.0) | (941.4) | 7 156.5 | (455.7) | (594.2) | (386.6) | (243.1) | (233.8) | (19.2) | (116.7) | (69.8) | (45.7) | (29.2) |
| Cash From Investing Activities | (7 360.0) | (36 484.0) | 11 220.0 | (13 098.0) | 9 843.0 | 26 557.0 | (5 625.0) | (21 494.0) | (5 154.0) | (19 047.0) | (7 539.0) | (5 956.0) | (8 381.0) | (6 081.0) | (10 319.0) | (2 599.0) | (9 076.0) | (4 971.0) | (3 359.0) | (5 753.0) | (2 561.0) | 895.0 | (2 138.0) | (1 254.7) | 6 893.1 | (802.2) | (922.5) | (777.4) | (551.5) | (495.8) | (269.9) | (158.0) | (116.4) | (106.4) | (118.5) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (3 242.0) | (2 503.0) | (17 341.0) | (21 600.0) | (19 905.0) | (36 643.0) | (11 853.0) | (3 844.0) | (10 529.0) | (8 087.0) | (9 813.0) | (11 021.0) | (5 856.0) | (1 160.0) | (992.0) | (3 972.0) | (2 023.0) | (3 937.0) | (2 067.0) | (1 343.0) | (1 499.0) | (2 653.0) | (2 792.0) | (4 341.0) | (5 307.0) | (1 087.0) | (489.8) | (528.2) | (113.1) | (75.9) | (81.2) | (43.6) | 0 | 0 | 0 |
| Total Debt Repaid | (3 667.0) | 12 944.0 | (8 250.0) | 12 303.0 | 15 388.0 | (4 500.0) | 2 643.0 | 13 638.0 | 1 750.0 | 18 342.0 | 5 566.0 | 2 024.0 | 295.0 | 1 211.0 | 3 638.0 | (1 004.0) | 3 611.0 | 1 661.0 | 3 001.0 | 2 675.0 | (144.0) | 9.0 | (5.0) | (0.1) | (5.0) | 17 K | 2.7 | 297.0 | (85.2) | (0.9) | (8.9) | (12.3) | (98.6) | 53.8 | 55.5 |
| Dividends Paid | (4 391.0) | (3 668.0) | (3 457.0) | (3 063.0) | (3 070.0) | (2 932.0) | (3 140.0) | (2 631.0) | (2 541.0) | (2 255.0) | (2 178.0) | (1 433.0) | (1 205.0) | (1 061.0) | (1 004.0) | (303.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4.0 | (55.0) | (560.0) | 196.0 | (133.0) | (136.0) | (34.0) | (258.0) | 39.0 | 48.0 | 222.0 | 403.0 | (66.0) | 150.0 | 148.0 | 44.0 | 405.0 | 213.0 | (39.0) | (44.0) | (31.0) | (166.0) | 0 | 0.1 | 1.0 | 0 | 0 | 0 | 0 | 0.2 | 100 K | 100 K | 0 | 0 | 100 K |
| Cash From Financing Activities | (10 554.0) | 7 910.0 | (29 126.0) | (10 378.0) | (6 132.0) | (42 056.0) | (9 982.0) | 9 086.0 | (9 856.0) | 9 850.0 | (4 068.0) | (8 500.0) | (6 099.0) | 516.0 | 2 664.0 | (4 422.0) | 3 281.0 | (1 139.0) | 1 527.0 | 1 884.0 | (1 289.0) | (2 454.0) | (2 465.0) | (3 805.0) | (4 183.2) | (484.7) | (282.8) | (57.1) | (88.3) | (16.0) | (51.3) | (24.3) | (76.4) | 73.5 | 89.3 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 689.0 | (11 618.0) | (8 715.0) | (7 141.0) | 16 725.0 | (1 106.0) | (164.0) | 1 632.0 | (1 564.0) | 3 947.0 | 3 156.0 | (342.0) | (1 208.0) | 6 249.0 | 919.0 | 733.0 | 2 044.0 | (441.0) | 2 765.0 | (244.0) | (599.0) | 1 642.0 | (1 354.0) | (2 980.0) | 5 643.5 | 512.0 | 383.5 | 174.4 | 235.6 | 75.4 | 120.3 | 131.3 | 51.7 | 56.7 | 0 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 11 807.0 | 8 470.0 | 5 028.0 | 13 752.0 | 11 575.0 | 12 891.0 | 13 650.0 | 12 105.0 | 12 372.0 | 12 945.0 | 14 341.0 | 13 574.0 | 13 095.0 | 10 764.0 | 8 451.0 | 7 726.0 | 7 159.0 | 5 201.0 | 4 305.0 | 3 364.0 | 2 988.0 | 2 732.0 | 2 965.0 | 1 865.9 | 2 660.1 | 1 460.5 | 1 286.2 | 639.8 | 580.8 | 306.7 | 192.8 | 276.2 | 195.7 | 28.7 | (60.7) |