Oracle Corporation (ORCL)
USD 165.41
(-2.53%)
USD 165.41
(-2.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.67 Billion | 17.16 Billion | 9.53 Billion | 15.88 Billion | 13.13 Billion | 14.55 Billion |
| Net Income | 10.46 Billion | 8.5 Billion | 6.71 Billion | 13.74 Billion | 10.13 Billion | 11.08 Billion |
| Depreciation & Amortization | 6.13 Billion | 6.1 Billion | 3.12 Billion | 2.91 Billion | 2.96 Billion | 2.91 Billion |
| Deferred income taxes | -2.13 Billion | -2.16 Billion | -1.14 Billion | -2.42 Billion | -851 Million | -1.19 Billion |
| Stock-based compensation | 3.97 Billion | 3.54 Billion | 2.61 Billion | 1.83 Billion | 1.59 Billion | 1.65 Billion |
| Change in working capital | -488 Million | 513 Million | -1.98 Billion | -148 Million | -942 Million | -70 Million |
| Other non-cash items | 18.53 Billion | 661 Million | 220 Million | -39 Million | 239 Million | 157 Million |
| Investing Cash Flow | -7.36 Billion | -36.48 Billion | 11.22 Billion | -13.09 Billion | 9.84 Billion | 26.55 Billion |
| Investments in PPE | -6.86 Billion | -8.69 Billion | -4.51 Billion | -2.13 Billion | -1.56 Billion | -1.66 Billion |
| Acquisitions | -63 Million | -27.72 Billion | -148 Million | -41 Million | -124 Million | -363 Million |
| Investment purchases | -1 Billion | -1.18 Billion | -10.27 Billion | -37.98 Billion | -5.73 Billion | -1.4 Billion |
| Sales/Maturities of investments | 572 Million | 1.11 Billion | 26.15 Billion | 27.06 Billion | 17.26 Billion | 29.98 Billion |
| Other Investing Activities | -431 Million | -68 Million | 15.87 Billion | -10.92 Billion | 11.53 Billion | 28.58 Billion |
| Financing Cash Flow | -10.55 Billion | 7.91 Billion | -29.12 Billion | -10.37 Billion | -6.13 Billion | -42.05 Billion |
| Debt repayment | -3.66 Billion | -21.05 Billion | -8.25 Billion | -2.63 Billion | -4.5 Billion | -4.5 Billion |
| Dividends payments | -4.39 Billion | -3.66 Billion | -3.45 Billion | -3.06 Billion | -3.07 Billion | -2.93 Billion |
| Common Stock Repurchased | -3.24 Billion | -2.5 Billion | -17.34 Billion | -21.6 Billion | -19.9 Billion | -36.64 Billion |
| Common Stock Issuance | 742 Million | 1.19 Billion | 482 Million | 1.78 Billion | 1.58 Billion | 2.15 Billion |
| Other Financing Activities | 4 Million | 33.93 Billion | -560 Million | 15.13 Billion | 19.75 Billion | -136 Million |
| Accounts receivables | -965 Million | -151 Million | -874 Million | 333 Million | -445 Million | -82 Million |
| Accounts payables | -594 Million | -281 Million | -733 Million | -23 Million | -496 Million | -102 Million |
| Inventory | - | - | - | -863 Million | 221 Million | - |
| Other working capital | 1.07 Billion | 945 Million | -380 Million | 405 Million | -222 Million | 114 Million |
| Cash at beginning of period | 9.76 Billion | 21.38 Billion | 30.09 Billion | 37.23 Billion | 20.51 Billion | 21.62 Billion |
| Cash at end of period | 10.45 Billion | 9.76 Billion | 21.38 Billion | 30.09 Billion | 37.23 Billion | 20.51 Billion |
| Capital Expenditure | -6.86 Billion | -8.69 Billion | -4.51 Billion | -2.13 Billion | -1.56 Billion | -1.66 Billion |
| Effect of forex changes on cash | -70 Million | -209 Million | -348 Million | 448 Million | -125 Million | -158 Million |
| Net cash flow / Change in cash | 689 Million | -11.61 Billion | -8.71 Billion | -7.14 Billion | 16.72 Billion | -1.1 Billion |
| Free Cash Flow | 11.8 Billion | 8.47 Billion | 5.02 Billion | 13.75 Billion | 11.57 Billion | 12.89 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.46 Billion | 3.14 Billion | 2.4 Billion | 2.5 Billion | 2.42 Billion | 8.5 Billion |
| Depreciation & Amortization | 6.13 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.47 Billion | 6.1 Billion |
| Deferred income taxes | -2.13 Billion | -384 Million | -706 Million | -532 Million | -517 Million | -2.16 Billion |
| Stock-based compensation | 3.97 Billion | 1.04 Billion | 1.04 Billion | 1.02 Billion | 849 Million | 3.54 Billion |
| Change in working capital | -488 Million | 631 Million | 875 Million | -4.57 Billion | 2.57 Billion | 513 Million |
| Other non-cash items | 18.53 Billion | 4.71 Billion | 300 Million | 162 Million | 169 Million | 661 Million |
| Investing Cash Flow | -7.36 Billion | -2.76 Billion | -1.78 Billion | -1.24 Billion | -1.56 Billion | -36.48 Billion |
| Investments in PPE | -6.86 Billion | -2.79 Billion | -1.67 Billion | -1.08 Billion | -1.31 Billion | -8.69 Billion |
| Acquisitions | -63 Million | -4 Million | -4.3 Billion | -59 Million | 248 Million | -27.72 Billion |
| Investment purchases | -1 Billion | -329 Million | -159 Million | -182 Million | -333 Million | -1.18 Billion |
| Sales/Maturities of investments | 572 Million | 365 Million | 50 Million | 72 Million | 85 Million | 1.11 Billion |
| Other Investing Activities | -431 Million | 36 Million | 4.3 Billion | -110 Million | -248 Million | -68 Million |
| Financing Cash Flow | -10.55 Billion | -2.27 Billion | -2.46 Billion | -2.28 Billion | -3.52 Billion | 7.91 Billion |
| Debt repayment | -3.66 Billion | -1.1 Billion | -813 Million | -1.93 Billion | -1.56 Billion | -21.05 Billion |
| Dividends payments | -4.39 Billion | -1.1 Billion | -1.09 Billion | -1.09 Billion | -1.09 Billion | -3.66 Billion |
| Common Stock Repurchased | -3.24 Billion | -327 Million | -582 Million | -1.12 Billion | -1.21 Billion | -2.5 Billion |
| Common Stock Issuance | 742 Million | 288 Million | 28 Million | 118 Million | 308 Million | 1.19 Billion |
| Other Financing Activities | 4 Million | -30 Million | 3 Million | 1.75 Billion | 27 Million | 33.93 Billion |
| Accounts receivables | -965 Million | -556 Million | -554 Million | -235 Million | 380 Million | -151 Million |
| Accounts payables | -594 Million | 88 Million | 366 Million | -591 Million | -457 Million | -281 Million |
| Inventory | - | 331 Million | 909 Million | -1.57 Billion | 338 Million | - |
| Other working capital | 1.07 Billion | 1.09 Billion | 154 Million | -2.16 Billion | 2.31 Billion | 945 Million |
| Cash at beginning of period | 9.76 Billion | 9.48 Billion | 8.24 Billion | 11.61 Billion | 9.76 Billion | 21.38 Billion |
| Cash at end of period | 10.45 Billion | 10.45 Billion | 9.48 Billion | 8.24 Billion | 11.61 Billion | 9.76 Billion |
| Capital Expenditure | -6.86 Billion | -2.79 Billion | -1.67 Billion | -1.08 Billion | -1.31 Billion | -8.69 Billion |
| Effect of forex changes on cash | -70 Million | -68 Million | 8 Million | 26 Million | -36 Million | -209 Million |
| Net cash flow / Change in cash | 689 Million | 973 Million | 1.23 Billion | -3.36 Billion | 1.84 Billion | -11.61 Billion |
| Free Cash Flow | 11.8 Billion | 3.28 Billion | 3.8 Billion | -937 Million | 5.66 Billion | 8.47 Billion |
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