Oracle Corp Cash Flow Statement

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Cash Flow Statement May2009 May2010 May2011 May2012 May2013 May2014 May2015 May2016 May2017 May2018 May2019 May2020 May2021 May2022 May2023 May2024 May2025
Operating Activities
Net Income 5.59B5.62B8.29B9.98B10.81B10.71B9.39B8.80B9.01B2.74B9.89B9.28B10.70B9.73B6.34B8.33B10.81B
Depreciation and Depletion 0.26B0.30B0.37B0.49B0.55B0.61B0.71B0.87B1.00B1.17B1.23B1.38B1.54B1.97B2.53B3.13B3.87B
Share-based Compensation 0.35B0.44B0.51B0.66B0.76B0.81B0.93B1.04B1.35B1.61B1.65B1.59B1.84B2.61B3.55B3.97B4.67B
Deferred Taxes 0.40B-0.51B-0.25B0.27B-0.18B-0.25B-0.55B-0.12B-0.44B-0.85B-1.19B-0.98B8.63B1.66B-2.19B-2.14B-2.21B
Gains from Sales and Divestitures 0.01B0.02B0.03B0.03B0.03B0.03B0.04B0.05B0.05B0.05B
Gains from Investment Securities 0.18B0.35B0.35B0.42B0.45B0.46B0.41B0.38B0.31B0.30B0.22B0.18B0.11B0.10B0.08B0.05B0.04B
Asset Writedowns and Impairment 0.12B0.14B0.16B0.09B0.12B0.12B0.06B0.13B0.13B0.15B0.19B0.24B0.19B
Cash from Operations 8.26B8.68B11.21B13.74B14.22B14.92B14.58B13.69B14.13B15.39B14.55B13.14B15.89B9.54B17.16B18.67B20.82B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.71B1.97B2.43B2.43B2.38B2.30B2.15B1.64B1.45B1.62B1.69B1.59B1.38B1.15B3.58B3.01B2.31B
Depreciation & Amortization (CF) 0.26B0.30B0.37B0.49B0.55B0.61B0.71B0.87B1.00B1.17B1.23B1.38B1.54B1.97B2.53B3.13B3.87B
Change in Working Capital
Change in Receivables -0.34B0.36B0.73B0.01B-0.27B-0.02B-0.21B-0.10B0.07B-0.27B0.27B0.45B-0.33B0.87B0.15B0.96B0.65B
Change in Inventory -0.07B0.03B-0.15B0.07B-0.06B0.10B-0.09B0.09B
Change in Accured Expenses -0.69B-0.36B-0.12B-0.72B-0.54B0.05B0.25B-0.01B0.23B-0.26B-0.10B-0.50B-0.02B-0.73B-0.28B-0.59B-0.61B
Change in Taxes 0.14B-0.08B-0.10B0.05B0.04B-0.32B0.39B0.31B0.73B8.15B-0.45B-0.44B-1.49B-0.40B-0.15B-0.13B-0.66B
Other Working Capital Changes 0.43B0.49B0.23B0.49B0.56B0.17B0.66B0.68B0.55B0.26B0.31B-0.67B-0.62B-0.01B0.78B0.66B-0.27B
Investing Activities
Capital Expenditures 0.53B0.23B0.45B0.65B0.65B0.58B1.39B1.19B2.02B1.74B1.66B1.56B2.13B4.51B8.70B6.87B21.21B
Sales of Property, Plant and Equipment 0.10B
Acquisitions 1.16B5.61B1.85B4.70B3.31B3.49B6.24B0.65B11.22B1.72B0.36B0.12B0.04B0.15B27.72B0.06B
Change in Acquisitions & Divestments 8.40B11.22B27.12B35.59B30.16B28.84B20.00B21.25B15.19B20.37B17.30B12.57B27.06B26.15B1.11B0.57B0.78B
Cash from Investing Activities -2.60B-10.32B-6.08B-8.38B-5.96B-7.54B-19.05B-5.15B-21.49B-5.62B26.56B9.84B-13.10B11.22B-36.48B-7.36B-21.71B
Financing Activities
Other financing activities 0.25B0.81B1.28B0.62B1.42B2.05B1.70B1.30B2.06B2.28B2.03B1.47B1.66B1.09B1.20B2.04B1.09B
Cash from Financing Activities -4.42B2.66B0.52B-6.10B-8.50B-4.07B9.61B-9.98B9.09B-9.98B-42.06B-6.13B-10.38B-29.13B7.91B-10.55B1.10B
Dividend Payments
Dividends Paid - Common 0.25B1.00B1.06B1.21B1.43B2.18B2.25B2.54B2.63B3.14B2.93B3.07B3.06B3.46B3.67B4.39B4.74B
Additional items
Exchange Rate Effect -0.50B-0.11B0.60B-0.47B-0.11B-0.16B-1.19B-0.12B-0.09B0.06B-0.16B-0.12B0.45B-0.35B-0.21B-0.07B0.12B
Change in Cash 0.73B0.92B6.25B-1.21B-0.34B3.16B3.95B-1.56B1.63B-0.16B-1.11B16.73B-7.14B-8.71B-11.62B0.69B0.33B
Free Cash Flow 7.73B8.45B10.76B13.10B13.57B14.34B13.19B12.50B12.11B13.65B12.89B11.57B13.75B5.03B8.47B11.81B-0.39B
Net Cash Flow 1.23B1.03B5.65B-0.74B-0.23B3.31B5.14B-1.45B1.72B-0.22B-0.95B16.85B-7.59B-8.37B-11.41B0.76B0.21B