- $389.13bn
- $465.87bn
- $52.96bn
- 95
- 15
- 79
- 67
Annual cashflow statement for Oracle, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,135 | 13,746 | 6,717 | 8,503 | 10,467 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2,074 | 1,990 | 2,833 | 4,208 | 4,694 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,187 | -340 | -1,987 | 513 | -488 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 13,139 | 15,887 | 9,539 | 17,165 | 18,673 |
| Capital Expenditures | -1,564 | -2,135 | -4,511 | -8,695 | -6,866 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11,407 | -10,963 | 15,731 | -27,789 | -494 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 9,843 | -13,098 | 11,220 | -36,484 | -7,360 |
| Financing Cash Flow Items | -133 | 196 | -560 | -55 | 4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,132 | -10,378 | -29,126 | 7,910 | -10,554 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,725 | -7,141 | -8,715 | -11,618 | 689 |