Oracle
Cash Flow
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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 generated cash of $17,165,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,910,000,000 last year. Net change in cash is therefore -$11,618,000,000.
Cash Flow
| 2012 | 13.74B | -8.38B | -6.09B |
|---|---|---|---|
| 2016 | 13.56B | -5.15B | -9.85B |
| 2018 | 15.38B | -5.62B | -9.98B |
| 2020 | 13.13B | 9.84B | -6.13B |
| 2021 | 15.88B | -13.09B | -10.37B |
| 2023 | 17.16B | -36.48B | 7.91B |
ORCL.SW Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 21.38B | 37.23B | 20.51B | 21.78B | 21.71B | 16.16B |
Operating activities | ||||||
Net income | 8.50B | 13.74B | 10.13B | 3.82B | 8.90B | 9.98B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 6.10B | 2.91B | 2.96B | 2.78B | 2.50B | 2.91B |
Stock-based compensation expense | 3.54B | 1.83B | 1.59B | 0 | 1.03B | 659M |
| Deferred income tax benefit | 3.54B | 1.83B | 1.59B | 0 | 1.03B | 659M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -151M | 333M | -445M | -117M | 96M | -8M |
Inventories | 164M | -863M | 221M | -276M | 88M | 150M |
Accounts payable | -281M | -23M | -496M | -264M | -13M | -720M |
Cash generated by operating activities | 17.16B | 15.88B | 13.13B | 15.38B | 13.56B | 13.74B |
Investing activities | ||||||
Purchases Of Investments | -1.18B | -37.98B | -5.73B | -25.28B | -24.56B | -38.62B |
Investments In Property Plant And Equipment | -8.69B | -2.13B | -1.56B | -1.73B | -1.18B | 0 |
Acquisitions Net | -27.72B | -41M | -124M | -1.72B | -650M | -4.70B |
Cash generated by investing activities | -36.48B | -13.09B | 9.84B | -5.62B | -5.15B | -8.38B |
Financing activities | ||||||
Common Stock Issued | 1.19B | 1.78B | 1.58B | 2.40B | 1.42B | 733M |
Payments for dividends | -3.66B | -3.06B | -3.07B | 0 | -2.54B | -1.20B |
Repurchases of common stock | -2.50B | -21.6B | -19.90B | -11.85B | -10.52B | -5.85B |
Repayments of term debt | 0 | -2.63B | 0 | 0 | 0 | -1.40B |
Cash used in financing activities | 7.91B | -10.37B | -6.13B | -9.98B | -9.85B | -6.09B |
Net Change In Cash | -11.61B | -7.14B | 16.72B | -164M | -1.56B | -1.20B |
Cash at end of period | 9.76B | 30.09B | 37.23B | 21.62B | 20.15B | 14.95B |
| Data source | Data source | Data source | Data source | Data source | Data source |