Oracle Financial Services Software Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oracle Financial Services Software Limited generated cash of $17,906,690,000, which is more than the previous year. Cash used in financing activities reached the amount of -$19,584,510,000 last year. Net change in cash is therefore $14,431,790,000.
Cash Flow
| 2010 | 7.13B | -4.62B | 65.66M |
|---|---|---|---|
| 2011 | 6.29B | -10.09B | 30.61M |
| 2012 | 7.71B | -6.43B | 64.37M |
| 2016 | 7.14B | 9.78B | -17.79B |
| 2018 | 11.57B | -13.52B | -16.29B |
| 2020 | 15.21B | -13.84B | -473.54M |
| 2021 | 19.19B | 458.13M | -15.89B |
| 2023 | 17.58B | 1.37B | -16.65B |
| 2024 | 17.90B | 13.48B | -19.58B |
OFSS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.40B | 16.79B | 13.31B | 11.56B | 25.91B | 5.91B | 3.31B | 6.85B | 4.91B |
Operating activities | |||||||||
Net income | 22.19B | 25.69B | 24.77B | 22.52B | 18.40B | 18.61B | 9.09B | 11.10B | 7.73B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 742.58M | 806.62M | 1.04B | 1.06B | 614.63M | 529.27M | 466.17M | 408.17M | 488.65M |
Stock-based compensation expense | 950.26M | 752.51M | 538.67M | 544.01M | 683.35M | 369.95M | 0 | 0 | 0 |
| Deferred income tax benefit | 950.26M | 752.51M | 538.67M | 544.01M | 683.35M | 369.95M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -3.03B | -1.34B | 1.52B | 633.32M | -2.39B | -2.00B | 0 | 0 | 0 |
Inventories | 0 | 11.1M | -96.65M | 216.52M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 624.64M | -11.1M | 96.65M | -216.52M | 537.51M | 12.14M | 0 | 0 | 0 |
Cash generated by operating activities | 17.90B | 17.58B | 19.19B | 15.21B | 11.57B | 7.14B | 7.71B | 6.29B | 7.13B |
Investing activities | |||||||||
Purchases Of Investments | -21.46B | -34.53B | -35.87B | -34.48B | -24.43B | -25.88B | 0 | -50.31B | -29.67B |
Investments In Property Plant And Equipment | -301.06M | -381.26M | -190M | -535.86M | -305.17M | -270.35M | -895.9M | -677.70M | -400.34M |
Acquisitions Net | 410K | -192.43M | 1.37B | 1.28B | 16.91M | 2.05B | 0 | 0 | 0 |
Cash generated by investing activities | 13.48B | 1.37B | 458.13M | -13.84B | -13.52B | 9.78B | -6.43B | -10.09B | -4.62B |
Financing activities | |||||||||
Common Stock Issued | 207.39M | 79.36M | 55.83M | 128.34M | 945.55M | 575.18M | 74.78M | 42.83M | 77.97M |
Payments for dividends | -19.45B | -16.41B | -15.46B | -36.08M | -14.47B | -15.25B | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 410.78M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -410.78M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -19.58B | -16.65B | -15.89B | -473.54M | -16.29B | -17.79B | 64.37M | 30.61M | 65.66M |
Net Change In Cash | 14.43B | 3.60B | 3.63B | 1.75B | -17.85B | -484.82M | 1.83B | -3.53B | 1.94B |
Cash at end of period | 34.83B | 20.40B | 16.94B | 13.31B | 8.06B | 5.42B | 5.15B | 3.31B | 6.85B |
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