Oracle
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 generated cash of $18,673,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,554,000,000 last year. Net change in cash is therefore $689,000,000.
Cash Flow
| 2015 | 14.33B | -19.04B | 9.85B |
|---|---|---|---|
| 2016 | 13.56B | -5.15B | -9.85B |
| 2017 | 14.12B | -21.49B | 9.08B |
| 2018 | 15.38B | -5.62B | -9.98B |
| 2019 | 14.55B | 26.55B | -42.05B |
| 2020 | 13.13B | 9.84B | -6.13B |
| 2021 | 15.88B | -13.09B | -10.37B |
| 2022 | 9.53B | 11.22B | -29.12B |
| 2023 | 17.16B | -36.48B | 7.91B |
| 2024 | 18.67B | -7.36B | -10.55B |
ORCL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.76B | 21.38B | 30.09B | 37.23B | 20.51B | 21.62B | 21.78B | 20.15B | 21.71B | 17.76B |
Operating activities | ||||||||||
Net income | 10.46B | 8.50B | 6.71B | 13.74B | 10.13B | 11.08B | 3.82B | 9.33B | 8.90B | 9.93B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.13B | 6.10B | 3.12B | 2.91B | 2.96B | 2.91B | 2.78B | 2.45B | 2.50B | 2.86B |
Stock-based compensation expense | 3.97B | 3.54B | 2.61B | 1.83B | 1.59B | 1.65B | 1.60B | 1.35B | 1.03B | 933M |
| Deferred income tax benefit | 3.97B | 3.54B | 2.61B | 1.83B | 1.59B | 1.65B | 1.60B | 1.35B | 1.03B | 933M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -965M | -151M | -874M | 333M | -445M | -82M | 29M | 147M | 226M | 264M |
Inventories | 0 | 0 | 0 | -863M | 221M | 0 | -276M | -88M | 88M | -96M |
Accounts payable | -594M | -281M | -733M | -23M | -496M | -102M | -264M | -37M | -13M | 247M |
Cash generated by operating activities | 18.67B | 17.16B | 9.53B | 15.88B | 13.13B | 14.55B | 15.38B | 14.12B | 13.56B | 14.33B |
Investing activities | ||||||||||
Purchases Of Investments | -1.00B | -1.18B | -10.27B | -37.98B | -5.73B | -1.4B | -25.28B | -25.86B | -24.56B | -31.42B |
Investments In Property Plant And Equipment | -6.86B | -8.69B | -4.51B | -2.13B | -1.56B | -1.66B | -1.73B | -2.02B | -1.18B | -1.39B |
Acquisitions Net | -63M | -27.72B | -148M | -41M | -124M | -363M | -1.72B | -11.22B | -650M | -6.23B |
Cash generated by investing activities | -7.36B | -36.48B | 11.22B | -13.09B | 9.84B | 26.55B | -5.62B | -21.49B | -5.15B | -19.04B |
Financing activities | ||||||||||
Common Stock Issued | 742M | 1.19B | 482M | 1.78B | 1.58B | 2.15B | 2.40B | 2.18B | 1.42B | 1.80B |
Payments for dividends | -4.39B | -3.66B | -3.45B | -3.06B | -3.07B | -2.93B | -3.14B | -2.63B | -2.54B | -2.25B |
Repurchases of common stock | -3.24B | -2.50B | -17.34B | -21.6B | -19.90B | -36.64B | -11.85B | -3.84B | -10.52B | -8.08B |
Repayments of term debt | -3.66B | 12.94B | -8.25B | -2.63B | -4.5B | -4.5B | -9.8B | 13.63B | -2B | 18.34B |
Cash used in financing activities | -10.55B | 7.91B | -29.12B | -10.37B | -6.13B | -42.05B | -9.98B | 9.08B | -9.85B | 9.85B |
Net Change In Cash | 689M | -11.61B | -8.71B | -7.14B | 16.72B | -1.10B | -164M | 1.63B | -1.56B | 3.94B |
Cash at end of period | 10.45B | 9.76B | 21.38B | 30.09B | 37.23B | 20.51B | 21.62B | 21.78B | 20.15B | 21.71B |
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