Oracle Cash Flow Statement (2009-2025) | ORCL

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Cash Flow Statement	Feb2009	May2009	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Operating Activities
Net Income	1.33B	1.89B	1.12B	1.46B	1.19B	1.85B	1.35B	1.87B	2.12B	2.96B	1.84B	2.19B	2.50B	3.45B	2.03B	2.58B	2.50B	3.69B	2.19B	2.55B	2.56B	3.40B	2.18B	2.50B	2.50B	2.21B	1.75B	2.20B	2.14B	2.71B	1.83B	2.03B	2.24B	2.91B	2.14B	2.21B	-4.05B	2.43B	2.27B	2.33B	2.75B	2.55B	2.14B	2.31B	2.57B	2.27B	2.25B	2.44B	0.98B	4.16B	2.46B	-1.25B	2.32B	6.20B	1.55B	1.74B	1.90B	1.15B	2.42B	2.50B	2.40B	1.00B	2.93B	3.15B	2.94B	1.79B	2.93B	6.13B
Depreciation and Depletion	0.06B	0.07B	0.06B	0.06B	0.07B	0.10B	0.10B	0.10B	0.09B	0.09B	0.12B	0.11B	0.12B	0.14B	0.13B	0.13B	0.14B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.18B	0.21B	0.22B	0.21B	0.21B	0.23B	0.22B	0.24B	0.26B	0.28B	0.28B	0.29B	0.30B	0.29B	0.29B	0.28B	0.33B	0.33B	0.34B	0.34B	0.35B	0.36B	0.36B	0.39B	0.39B	0.41B	0.45B	0.46B	0.50B	0.56B	0.55B	0.59B	0.67B	0.72B	0.71B	0.80B	0.81B	0.81B	0.80B	0.91B	1.00B	1.15B	1.35B	1.70B
Share-based Compensation	0.09B	0.08B	0.08B	0.10B	0.12B	0.13B	0.13B	0.12B	0.13B	0.13B	0.15B	0.15B	0.17B	0.18B	0.19B	0.19B	0.18B	0.19B	0.20B	0.18B	0.20B	0.22B	0.21B	0.24B	0.23B	0.24B	0.25B	0.25B	0.26B	0.27B	0.32B	0.33B	0.37B	0.33B	0.40B	0.42B	0.39B	0.40B	0.44B	0.40B	0.43B	0.39B	0.45B	0.40B	0.36B	0.39B	0.43B	0.49B	0.48B	0.44B	0.55B	0.68B	0.67B	0.71B	0.75B	0.91B	0.92B	0.96B	0.85B	1.03B	1.05B	1.05B	1.01B	1.17B	1.20B	1.30B	1.12B	1.16B
Deferred Taxes	-0.15B	0.70B	-0.07B	0.29B	0.15B	-0.87B	-0.01B	-0.06B	-0.10B	-0.08B	-0.12B	-0.02B	-0.06B	0.47B	0.06B	-0.10B	0.15B	-0.29B	-0.10B	-0.11B	-0.10B	0.06B	-0.07B	-0.25B	-0.17B	-0.06B	-0.03B	-0.05B	-0.06B	0.02B	0.14B	-0.04B	0.01B	-0.55B	0.14B	-0.09B	-0.79B	-0.11B	-0.11B	-0.12B	-0.51B	-0.45B	-0.01B	-0.25B	-0.14B	-0.58B	0.17B	-0.22B	-2.43B	11.11B	-0.01B	-0.81B	-0.16B	2.64B	-0.34B	-0.51B	-0.40B	-0.94B	-0.52B	-0.53B	-0.71B	-0.38B	-0.15B	-0.45B	-0.50B	-1.11B	0.52B	-0.18B
Cash from Accounting							5.58B
Gains from Sales and Divestitures																														0.01B				0.02B				0.03B				0.03B				0.03B				0.03B				0.04B				0.05B				0.05B				0.05B
Gains from Investment Securities	0.03B	0.12B	0.04B	0.02B	0.02B	-0.15B	-0.03B	0.00B	-0.02B	-0.03B	-0.03B	-0.03B	-0.01B	-0.02B	0.00B	-0.04B	-0.04B	1.42B	0.01B	-0.03B	-0.02B	1.57B	0.02B	-0.06B	-0.02B	1.43B	0.07B	-0.15B	-0.04B	1.12B	0.03B	0.02B	0.05B	1.76B	0.33B	0.10B	0.03B	2.53B	0.04B	0.04B	0.04B	2.65B	0.51B	0.04B	0.07B	2.28B	0.48B	0.04B	0.08B	3.10B	0.82B	0.07B	0.12B	2.69B	0.01B	0.07B	0.14B	4.06B	0.00B	0.67B	0.13B	5.54B	0.85B	0.05B	0.00B	8.10B	0.01B	0.27B
Cash from Operations	8.54B	2.01B	3.74B	0.65B	1.78B	2.51B	3.82B	0.94B	2.68B	3.78B	5.42B	1.25B	3.01B	4.06B	5.67B	0.80B	3.19B	4.56B	6.29B	1.15B	3.03B	4.46B	6.73B	1.06B	2.26B	4.53B	5.88B	0.52B	3.50B	3.79B	5.88B	1.09B	2.70B	4.47B	6.57B	0.85B	3.31B	4.66B	6.72B	0.55B	2.86B	4.42B	6.00B	0.51B	3.01B	3.61B	5.95B	1.39B	3.70B	4.84B	5.39B	-3.68B	3.85B	3.98B	6.39B	0.85B	4.28B	5.65B	6.97B	0.14B	5.47B	6.08B	7.43B	1.30B	5.93B	6.16B	8.14B	2.07B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.44B	0.44B	0.43B	0.44B	0.50B	0.60B	0.60B	0.61B	0.61B	0.60B	0.59B	0.59B	0.61B	0.64B	0.62B	0.58B	0.59B	0.60B	0.59B	0.58B	0.56B	0.57B	0.55B	0.57B	0.53B	0.51B	0.45B	0.42B	0.41B	0.35B	0.31B	0.30B	0.40B	0.44B	0.41B	0.40B	0.39B	0.41B	0.43B	0.42B	0.41B	0.42B	0.41B	0.41B	0.40B	0.36B	0.34B	0.34B	0.35B	0.34B	0.30B	0.30B	0.28B	0.27B	0.92B	0.91B	0.89B	0.87B	0.76B	0.76B	0.75B	0.74B	0.62B	0.59B	0.55B	0.54B	0.42B	0.41B
Amortization							15.97B
Depreciation & Amortization (CF)	0.06B	0.07B	0.06B	0.06B	0.07B	0.10B	0.10B	0.10B	0.09B	0.09B	0.12B	0.11B	0.12B	0.14B	0.13B	0.13B	0.14B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.18B	0.21B	0.22B	0.21B	0.21B	0.23B	0.22B	0.24B	0.26B	0.28B	0.28B	0.29B	0.30B	0.29B	0.29B	0.28B	0.33B	0.33B	0.34B	0.34B	0.35B	0.36B	0.36B	0.39B	0.39B	0.41B	0.45B	0.46B	0.50B	0.56B	0.55B	0.59B	0.67B	0.72B	0.71B	0.80B	0.81B	0.81B	0.80B	0.91B	1.00B	1.15B	1.35B	1.70B
Change in Working Capital
Change in Receivables	0.21B	-2.18B	1.87B	-3.31B	-0.18B	1.98B	-1.94B	0.60B	-0.03B	2.11B	-2.48B	0.35B	0.10B	2.04B	-2.63B	0.59B	-0.23B	2.00B	-2.71B	0.72B	-0.02B	1.98B	-2.51B	0.69B	-0.05B	1.66B	-2.15B	0.54B	-0.13B	1.65B	-1.99B	0.31B	0.01B	1.74B	-1.80B	0.22B	-0.05B	1.37B	-1.39B	0.27B	0.01B	1.38B	-1.31B	0.23B	0.13B	1.39B	-1.08B	-0.19B	0.17B	0.76B	-0.85B	0.06B	0.14B	1.53B	-0.76B	0.24B	0.06B	0.61B	-0.38B	0.23B	0.55B	0.56B	0.08B	0.37B	-0.14B	0.34B	0.24B	0.66B
Change in Inventory					-0.02B	-0.06B	-0.01B	-0.01B	0.03B	0.02B	-0.06B	-0.04B	-0.05B	-0.01B	-0.01B			0.02B	-0.01B	-0.01B	-0.01B	-0.04B	-0.01B	-0.00B	0.09B	0.02B	-0.05B	-0.01B	-0.03B	-0.00B	0.07B	0.04B	0.06B	-0.09B	0.01B	0.12B	0.06B
Change in Accured Expenses	-0.07B	0.41B	-0.64B	1.17B	0.32B	-1.20B	-0.90B	0.28B	-0.20B	0.70B	-1.37B	0.07B	-0.05B	0.63B	-0.94B	0.15B	-0.12B	0.37B	-0.99B	0.46B	-0.20B	0.78B	-1.09B	0.23B	-0.34B	1.45B	-1.35B	0.39B	0.07B	0.88B	-1.01B	0.51B	-0.36B	1.09B	-0.77B	0.15B	0.01B	0.35B	-0.56B	0.20B	-0.28B	0.55B	-0.81B	-0.10B	-0.12B	0.54B	-0.29B	0.05B	0.00B	0.22B	-0.71B	-0.20B	0.23B	-0.05B	-0.17B	-0.62B	0.00B	0.50B	-0.46B	-0.59B	0.37B	0.09B	-0.53B	-0.61B	0.51B	0.03B	-0.33B	-1.03B
Change in Taxes	0.22B	0.19B	-0.01B	-0.05B	0.33B	-0.35B	-0.53B	-0.08B	0.02B	0.49B	0.16B	0.03B	0.07B	-0.20B	-0.33B	-0.23B	-0.29B	0.89B	-0.31B	-0.03B	-0.11B	0.14B	0.08B	0.11B	-0.56B	0.76B	-0.20B	-0.16B	0.26B	0.42B	-0.09B	0.10B	-0.02B	0.74B	0.03B	-0.01B	7.42B	0.71B	0.01B	-0.69B	0.27B	-0.04B	-0.12B	-0.49B	-0.18B	0.34B	-0.59B	-0.66B	0.06B	-0.30B	-0.22B	-0.63B	0.19B	0.26B	0.14B	-0.47B	-0.13B	0.30B	0.07B	-1.61B	0.75B	0.66B	0.02B	-1.71B	0.46B	0.56B	-0.39B	-2.22B
Other Working Capital Changes	-0.05B	0.10B	0.58B	-0.13B	-0.82B	0.86B	0.73B	-1.28B	-0.02B	0.80B	1.00B	-1.55B	0.01B	1.03B	1.24B	-1.84B	-0.21B	1.36B	1.44B	-1.88B	-0.09B	0.69B	1.82B	-2.25B	0.08B	1.02B	2.07B	-2.21B	0.04B	0.77B	1.76B	-2.08B	-0.01B	0.88B	1.82B	-2.10B	-0.16B	0.70B	2.21B	-2.54B	0.07B	0.56B	1.76B	-2.40B	-0.08B	0.05B	1.75B	-2.29B	-0.06B	-0.01B	1.49B	-2.02B	-0.11B	0.63B	2.03B	-1.67B	-0.88B	1.30B	2.32B	-2.62B	-0.16B	1.11B	2.31B	-2.98B	0.07B	0.34B	2.55B	-3.83B
Investing Activities
Capital Expenditures	-0.54B	0.04B	0.06B	0.04B	0.06B	0.07B	0.12B	0.12B	0.13B	0.08B	0.16B	0.13B	0.14B	0.22B	0.14B	0.21B	0.12B	0.18B	0.15B	0.13B	0.15B	0.15B	0.20B	0.23B	0.37B	0.60B	0.45B	0.20B	0.37B	0.18B	0.30B	0.76B	0.44B	0.53B	0.47B	0.60B	0.29B	0.38B	0.38B	0.42B	0.44B	0.41B	0.39B	0.35B	0.40B	0.43B	0.44B	0.57B	0.41B	0.72B	1.06B	0.93B	1.10B	1.42B	1.72B	2.44B	2.63B	1.91B	1.31B	1.08B	1.67B	2.80B	2.30B	3.97B	5.86B	9.08B	8.50B	12.03B
Sales of Property, Plant and Equipment										0.02B
Acquisitions	0.10B	-0.01B	0.08B	0.31B	5.17B	0.04B	0.83B	-0.03B	0.87B	0.17B	0.34B	0.23B	2.26B	1.87B	0.36B	0.30B	0.93B	1.71B	1.31B	0.43B	1.32B	0.42B	0.04B	5.08B	1.11B	0.01B		0.15B	0.17B	0.34B	1.14B	8.71B	0.55B	0.81B				1.72B	0.05B	0.26B	0.02B	0.03B	0.00B	0.11B		0.01B			0.03B	0.01B	0.05B		0.08B	0.02B	27.80B	0.00B	-0.08B			0.06B		0.00B
Change in Acquisitions & Divestments	2.04B	2.01B	1.95B	2.14B	3.03B	4.10B	4.68B	6.47B	8.01B	7.96B	6.77B	9.57B	10.14B	9.12B	6.79B	8.47B	7.10B	7.80B	6.51B	7.44B	9.15B	5.74B	3.88B	6.28B	4.89B	4.96B	4.64B	10.44B	3.76B	2.40B	1.75B	4.33B	5.75B	3.36B	6.33B	5.24B	3.24B	5.56B	4.70B	2.03B	4.59B	5.97B	12.11B	0.46B			1.46B	9.32B	8.26B	8.03B	8.00B	13.62B	4.12B	0.42B	0.14B	0.32B	0.09B	0.56B	0.09B	0.07B	0.05B	0.36B	0.01B	0.34B	0.09B	0.33B	0.26B	4.48B
Cash from Investing Activities	0.04B	-0.43B	-0.95B	-1.64B	-7.18B	-0.55B	-3.92B	-2.78B	1.03B	-0.42B	-6.32B	0.38B	-0.59B	-1.84B	-0.51B	-2.55B	-0.67B	-2.23B	-3.50B	-3.13B	0.70B	-1.61B	-6.70B	-6.21B	-2.41B	-3.72B	-7.47B	4.13B	-0.69B	-1.13B	-5.20B	-9.72B	-0.73B	-5.85B	-1.82B	-5.71B	-1.26B	3.16B	3.53B	1.92B	13.20B	7.91B	12.39B	1.23B	0.48B	-4.26B	-9.65B	3.85B	-3.38B	-3.91B	-0.78B	10.73B	2.43B	-1.16B	-29.44B	-2.66B	-2.78B	-1.61B	-1.56B	-1.25B	-1.78B	-2.77B	-2.77B	-3.79B	-5.98B	-9.18B	-8.72B	-7.71B
Financing Activities
Other financing activities	0.02B	0.11B	0.05B	0.02B	0.05B	0.69B	0.02B	0.12B	0.08B	1.06B	0.02B	0.03B	0.02B	0.55B	0.12B	0.06B	0.19B	1.04B	0.07B	0.06B	0.16B	1.76B	0.10B	0.04B	0.15B	1.42B	0.10B	0.04B	0.04B	1.12B	0.21B	0.03B	0.13B	1.69B				2.31B	-0.04B	-0.04B	-0.02B	2.13B	-0.05B	-0.04B	-0.01B	1.58B	0.09B	0.02B	0.13B	1.42B	-0.41B	-0.02B	-0.00B	1.53B	-0.13B	0.07B	0.10B	1.15B	0.03B	0.00B	0.00B	2.01B	-0.26B	-0.01B	-0.02B	1.39B	1.85B	-2.06B
Cash from Financing Activities	-1.29B	-1.20B	4.21B	-0.37B	-0.01B	-1.17B	1.96B	0.13B	-2.43B	0.86B	-2.21B	-1.02B	-2.12B	-0.75B	-4.52B	1.96B	-2.31B	-3.63B	2.34B	-2.87B	-1.74B	-1.81B	6.52B	-2.45B	-1.88B	7.42B	-3.29B	-3.77B	-4.68B	1.77B	7.71B	-0.97B	-0.94B	3.29B	-5.44B	4.94B	-4.02B	-5.46B	-13.33B	-10.02B	-12.24B	-6.46B	-7.80B	-8.29B	-4.17B	14.13B	-6.49B	-4.55B	-6.13B	6.80B	-11.47B	-12.05B	-1.58B	-4.03B	12.31B	-1.85B	-0.10B	-2.44B	-3.53B	-2.29B	-2.46B	-2.27B	-4.58B	2.94B	6.56B	-3.81B	0.21B	14.49B
Dividend Payments
Dividends Paid - Common	0.02B	0.20B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.30B	0.30B	0.30B	0.30B	0.30B	0.29B	0.29B	0.85B		0.55B	0.55B	0.54B	0.54B	0.54B	0.53B	0.53B	0.66B	0.65B	0.64B	0.63B	0.62B	0.62B	0.61B	0.61B	0.79B	0.79B	0.79B	0.78B	0.78B	0.74B	0.71B	0.67B	0.81B	0.80B	0.77B	0.77B	0.74B	0.73B	0.72B	0.70B	0.92B	0.89B	0.86B	0.85B	0.85B	0.86B	0.86B	0.86B	1.08B	1.09B	1.10B	1.10B	1.10B	1.10B	1.12B	1.12B	1.40B	1.41B	1.44B
Dividends Paid - Preferred			0.05				0.05
Additional items
Exchange Rate Effect	-0.15B	0.41B	0.10B	0.18B	-0.18B	-0.21B	0.24B	0.11B	0.17B	0.08B	0.11B	-0.49B	0.19B	-0.29B	0.07B	0.05B	-0.03B	-0.20B	-0.08B	0.08B	-0.05B	-0.11B	-0.14B	-0.42B	-0.42B	-0.21B	-0.09B	-0.21B	0.05B	0.13B	0.08B	-0.42B	0.12B	0.13B	0.23B	-0.09B	0.14B	-0.23B	-0.09B	-0.07B	0.07B	-0.07B	-0.01B	0.01B	-0.03B	-0.08B	0.23B	0.04B	0.13B	0.05B	-0.18B	-0.12B	0.05B	-0.10B	-0.20B	0.03B	0.01B	-0.05B	-0.04B	0.03B	0.01B	-0.07B	0.09B	-0.13B	-0.05B	0.22B	0.03B	-0.04B
Change in Cash	0.86B	0.78B	7.10B	-1.18B	-5.59B	0.58B	2.10B	-1.60B	1.44B	4.30B	-3.00B	0.12B	0.49B	1.17B	0.71B	0.24B	0.19B	-1.49B	5.05B	-4.77B	1.94B	0.94B	6.41B	-8.03B	-2.45B	8.02B	-4.98B	0.67B	-1.83B	4.57B	8.46B	-10.02B	1.16B	2.04B	-0.46B	-0.01B	-1.82B	2.13B	-3.17B	-7.63B	3.90B	5.79B	10.57B	-6.54B	-0.71B	13.41B	-9.96B	0.72B	-5.68B	7.78B	-7.04B	-5.12B	4.74B	-1.30B	-10.94B	-3.63B	1.41B	1.55B	1.85B	-3.37B	1.24B	0.97B	0.16B	0.33B	6.46B	-6.62B	-0.34B	8.80B
Beginning Cash Balance	7.35B	8.21B	8.99B	16.10B	14.92B	9.33B	9.91B	12.02B	10.42B	11.86B	16.16B	13.16B	13.29B	13.78B	14.96B	15.67B	15.91B	16.10B	14.61B	19.66B	14.89B	16.83B	17.77B	24.18B	16.15B	13.70B	21.72B	16.74B	17.41B	15.58B	20.15B	28.61B	18.59B	19.75B	21.78B	21.32B	21.31B	19.49B	21.62B	18.45B	10.82B	14.72B	20.51B	31.08B	24.54B	23.83B	37.24B	27.28B	28.00B	22.32B	30.10B	23.06B	17.94B	22.68B	21.38B	10.45B	6.81B	8.22B	9.77B	11.61B	8.24B	9.48B	10.45B	10.62B	10.94B	17.41B	10.79B	10.45B
Free Cash Flow	9.08B	1.97B	3.68B	0.61B	1.72B	2.44B	3.70B	0.82B	2.54B	3.70B	5.26B	1.13B	2.87B	3.84B	5.53B	0.58B	3.08B	4.38B	6.14B	1.02B	2.88B	4.30B	6.53B	0.84B	1.90B	3.93B	5.43B	0.32B	3.13B	3.61B	5.58B	0.33B	2.26B	3.94B	6.09B	0.25B	3.02B	4.28B	6.34B	0.12B	2.42B	4.01B	5.61B	0.16B	2.62B	3.18B	5.52B	0.82B	3.29B	4.12B	4.33B	-4.61B	2.74B	2.56B	4.67B	-1.59B	1.65B	3.73B	5.66B	-0.94B	3.80B	3.28B	5.12B	-2.67B	0.07B	-2.92B	-0.36B	-9.97B
Net Cash Flow	7.29B	0.37B	7.00B	-1.36B	-5.41B	0.79B	1.86B	-1.71B	1.28B	4.22B	-3.11B	0.61B	0.30B	1.46B	0.64B	0.20B	0.22B	-1.29B	5.13B	-4.85B	1.99B	1.04B	6.55B	-7.60B	-2.04B	8.23B	-4.88B	0.88B	-1.88B	4.43B	8.38B	-9.60B	1.03B	1.91B	-0.69B	0.08B	-1.97B	2.36B	-3.08B	-7.56B	3.82B	5.87B	10.58B	-6.55B	-0.68B	13.49B	-10.20B	0.69B	-5.81B	7.73B	-6.86B	-5.00B	4.70B	-1.20B	-10.73B	-3.66B	1.39B	1.59B	1.88B	-3.40B	1.23B	1.04B	0.08B	0.45B	6.52B	-6.84B	-0.37B	8.84B

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Oracle Cash Flow Statement (2009-2025) | ORCL

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