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Oracle Corporation (ORCL)

Stock Price: $59.80 USD 0.50 (0.84%)
Updated Sep 25, 2020 4:02 PM EDT - Market closed
After-hours: $59.85 +0.05 (0.08%) Sep 25, 4:28 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is June-May.
Year20202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Net Income10,13511,0833,5879,4528,9019,93810,95510,9259,9818,5476,1355,5935,5214,2743,3812,8862,6812,3072,2242,5616,2971,29081482160344228498.2661.51
Depreciation & Amortization2,9682,9192,7852,4512,5092,8612,9082,9312,9162,7962,2711,9761,4801,12780642523428636334639132028623821914810579.2065.78
Share-Based Compensation1,5901,6531,6071,3501,0379331,035924744620529413503286211202-------------
Other Operating Activities-36.00-549-9,014-2,223-2,275-1,781-1,058-368-846129-275-686-401-119-354-241-280-457-5487833,765-198-51029.20-66.3820.61-55.17-140-115
Operating Cash Flow13,13914,55115,38614,12613,68514,58014,92114,22413,74311,2148,6818,2557,4025,5204,5413,5523,1953,0503,1352,1242,9231,8071,6101,031889569443317242
Capital Expenditures-1,564-1,660-1,736-2,021-1,189-1,391-580-650-648-345-230-529-90.00-317-96.00-188-189-291-278-313-263-347-328-419-356-310-289-71.96-88.46
Acquisitions-124-363-1,724-11,221-650-6,239-3,488-3,305-4,702-1,847-5,606-1,159-7,643-5,005-3,953-10,656-21.00-46.00-----203-86.34-134-140---
Change in Investments11,53128,580-2,165-8,252-3,315-11,417-3,471-2,001-3,031-3,889-4,483-911-1,3433516905,091-2,3381,229-1,703-8597,631-170-386-272-61.47-45.7144.54-81.27-23.22
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.00-49.00-28.00-475-2860.000.000.000.00-25.71-4.79-4.68
Investing Cash Flow9,84326,557-5,625-21,494-5,154-19,047-7,539-5,956-8,381-6,081-10,319-2,599-9,076-4,971-3,359-5,753-2,548895-2,030-1,2006,893-802-918-777-551-496-270-158-116
Dividends Paid-3,070-2,932-3,140-2,631-2,541-2,255-2,178-1,433-1,205-1,061-1,004-250-----------------
Share Issuance / Repurchase-18,317-34,488-9,451-1,663-9,104-6,285-7,678-9,494-5,123216-118-3,212-735-3,013-1,435-747-1,145-2,297-2,460-3,806-4,365-781-286-354-20.30-15.21-42.45-11.9322.24
Debt Issued / Paid15,388-4,5002,64313,6381,75018,3425,5662,0242951,2113,638-1,0043,6111,6613,0012,675-1449.00-5.00--5.000.022.69297-85.17-0.82-8.86-12.34-98.64
Other Financing Activities-133-136-34.00-258-85.00-196222403-66.0015014844.00405213-39.00-44.00-31.00-1930.000.001872960.000.0017.180.000.000.000.00
Financing Cash Flow-6,132-42,056-9,9829,086-9,9809,606-4,068-8,500-6,0995162,664-4,4223,281-1,1391,5271,884-1,320-2,481-2,465-3,806-4,183-485-283-57.12-88.29-16.03-51.31-24.27-76.40
Net Cash Flow16,725-1,106-1641,632-1,5643,9473,156-342-1,2086,2499197332,044-4412,765-244-5991,642-1,354-2,9805,64351238417423675.3512013151.80
Free Cash Flow11,57512,89113,65012,10512,49613,18914,34113,57413,09510,8698,4517,7267,3125,2034,4453,3643,0062,7592,8571,8112,6601,4611,282612533258155246154
Free Cash Flow Growth-10.21%-5.56%12.76%-3.13%-5.25%-8.03%5.65%3.66%20.48%28.61%9.38%5.66%40.53%17.05%32.13%11.91%8.95%-3.43%57.76%-31.92%82.13%13.93%109.57%14.82%106.13%67.03%-36.98%59.57%-
Free Cash Flow Margin29.6%32.6%34.7%32.0%33.7%34.5%37.5%36.5%35.3%30.5%31.5%33.2%32.6%28.9%30.9%28.5%29.6%29.1%29.5%16.5%26.0%16.5%17.9%10.8%12.6%8.7%7.7%16.3%13.1%
Free Cash Flow Per Share3.613.553.312.942.963.003.172.852.612.151.691.521.431.010.860.660.580.520.520.320.470.250.220.100.090.040.030.040.03