Oracle Corporation (ORCL)

Oracle Cash Flow Statement

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

Year Ending	TTM	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Net Income	10,467	10,467	8,503	6,717	13,746	10,135
Depreciation & Amortization	6,139	6,139	6,108	3,122	2,916	2,968
Share-Based Compensation	3,974	3,974	3,547	2,613	1,837	1,590
Other Operating Activities	-1,907	-1,907	-993	-2,913	-2,612	-1,554
Operating Cash Flow	18,673	18,673	17,165	9,539	15,887	13,139
Operating Cash Flow Growth	8.79%	8.79%	79.95%	-39.96%	20.91%	-9.70%
Capital Expenditures	-6,866	-6,866	-8,695	-4,511	-2,135	-1,564
Acquisitions	-63	-63	-27,721	-148	-41	-124
Change in Investments	-431	-431	-68	15,879	-10,922	11,531
Investing Cash Flow	-7,360	-7,360	-36,484	11,220	-13,098	9,843
Dividends Paid	-4,391	-4,391	-3,668	-3,457	-3,063	-3,070
Share Issuance / Repurchase	-2,500	-2,500	-1,311	-16,859	-19,814	-18,317
Debt Issued / Paid	-3,667	-3,667	12,944	-8,250	12,303	15,388
Other Financing Activities	4	4	-55	-560	196	-133
Financing Cash Flow	-10,554	-10,554	7,910	-29,126	-10,378	-6,132
Exchange Rate Effect	-70	-70	-209	-348	448	-125
Net Cash Flow	689	689	-11,618	-8,715	-7,141	16,725
Free Cash Flow	11,807	11,807	8,470	5,028	13,752	11,575
Free Cash Flow Growth	39.40%	39.40%	68.46%	-63.44%	18.81%	-10.21%
Free Cash Flow Margin	22.29%	22.29%	16.96%	11.85%	33.97%	29.63%
Free Cash Flow Per Share	4.30	4.30	3.14	1.86	4.67	3.60

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).