Oracle Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Net Income	8,503	6,717	13,746	10,135	11,083	3,587	9,452	8,901	9,938	10,955	Upgrade
Depreciation & Amortization	6,108	3,122	2,916	2,968	2,919	2,785	2,451	2,509	2,861	2,908	Upgrade
Share-Based Compensation	3,547	2,613	1,837	1,590	1,653	1,607	1,350	1,037	933	1,035	Upgrade
Other Operating Activities	-993	-2,913	-2,612	-1,554	-1,104	7,407	873	1,238	848	23	Upgrade
Operating Cash Flow	17,165	9,539	15,887	13,139	14,551	15,386	14,126	13,685	14,580	14,921	Upgrade
Operating Cash Flow Growth	79.95%	-39.96%	20.91%	-9.70%	-5.43%	8.92%	3.22%	-6.14%	-2.29%	4.90%	Upgrade
Capital Expenditures	-8,695	-4,511	-2,135	-1,564	-1,660	-1,736	-2,021	-1,189	-1,391	-580	Upgrade
Acquisitions	-27,721	-148	-41	-124	-363	-1,724	-11,221	-650	-6,239	-3,488	Upgrade
Change in Investments	-68	15,879	-10,922	11,531	28,580	-2,165	-8,252	-3,315	-11,417	-3,471	Upgrade
Investing Cash Flow	-36,484	11,220	-13,098	9,843	26,557	-5,625	-21,494	-5,154	-19,047	-7,539	Upgrade
Dividends Paid	-3,668	-3,457	-3,063	-3,070	-2,932	-3,140	-2,631	-2,541	-2,255	-2,178	Upgrade
Share Issuance / Repurchase	-1,311	-16,859	-19,814	-18,317	-34,488	-9,451	-1,663	-9,104	-6,285	-7,678	Upgrade
Debt Issued / Paid	12,944	-8,250	12,303	15,388	-4,500	2,643	13,638	1,750	18,342	5,566	Upgrade
Other Financing Activities	-55	-560	196	-133	-136	-34	-258	-85	-196	222	Upgrade
Financing Cash Flow	7,910	-29,126	-10,378	-6,132	-42,056	-9,982	9,086	-9,980	9,606	-4,068	Upgrade
Exchange Rate Effect	-209	-348	448	-125	-158	57	-86	-115	-1,192	-158	Upgrade
Net Cash Flow	-11,618	-8,715	-7,141	16,725	-1,106	-164	1,632	-1,564	3,947	3,156	Upgrade
Free Cash Flow	8,470	5,028	13,752	11,575	12,891	13,650	12,105	12,496	13,189	14,341	Upgrade
Free Cash Flow Growth	68.46%	-63.44%	18.81%	-10.21%	-5.56%	12.76%	-3.13%	-5.25%	-8.03%	5.65%	Upgrade
Free Cash Flow Margin	16.96%	11.85%	33.97%	29.63%	32.63%	34.66%	32.03%	33.73%	34.50%	37.47%	Upgrade
Free Cash Flow Per Share	3.14	1.86	4.67	3.60	3.55	3.31	2.94	2.96	3.00	3.17	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).