Oracle Corporation (ORCL)
Stock Price: $59.84 USD
-1.37 (-2.24%)
Updated Jan 22, 2021 11:47 AM EST - Market open
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is June-May.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10,135 | 11,083 | 3,587 | 9,452 | 8,901 | 9,938 | 10,955 | 10,925 | 9,981 | 8,547 | 6,135 | 5,593 | 5,521 | 4,274 | 3,381 | 2,886 | 2,681 | 2,307 | 2,224 | 2,561 | 6,297 | 1,290 | 814 | 821 | 603 | 442 | 284 | 98.26 | 61.51 | |
| Depreciation & Amortization | 2,968 | 2,919 | 2,785 | 2,451 | 2,509 | 2,861 | 2,908 | 2,931 | 2,916 | 2,796 | 2,271 | 1,976 | 1,480 | 1,127 | 806 | 425 | 234 | 286 | 363 | 346 | 391 | 320 | 286 | 238 | 219 | 148 | 105 | 79.20 | 65.78 | |
| Share-Based Compensation | 1,590 | 1,653 | 1,607 | 1,350 | 1,037 | 933 | 1,035 | 924 | 744 | 620 | 529 | 413 | 503 | 286 | 211 | 202 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Other Operating Activities | -1,554 | -1,104 | 7,407 | 873 | 1,238 | 848 | 23.00 | -556 | 102 | -749 | -254 | 273 | -102 | -167 | 143 | 39.00 | 280 | 457 | 548 | -783 | -3,765 | 198 | 510 | -29.20 | 66.38 | -20.61 | 55.17 | 140 | 115 | |
| Operating Cash Flow | 13,139 | 14,551 | 15,386 | 14,126 | 13,685 | 14,580 | 14,921 | 14,224 | 13,743 | 11,214 | 8,681 | 8,255 | 7,402 | 5,520 | 4,541 | 3,552 | 3,195 | 3,050 | 3,135 | 2,124 | 2,923 | 1,807 | 1,610 | 1,031 | 889 | 569 | 443 | 317 | 242 | |
| 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 Investments | 11,531 | 28,580 | -2,165 | -8,252 | -3,315 | -11,417 | -3,471 | -2,001 | -3,031 | -3,889 | -4,483 | -911 | -1,343 | 351 | 690 | 5,091 | -2,338 | 1,229 | -1,703 | -859 | 7,631 | -170 | -386 | -272 | -61.47 | -45.71 | 44.54 | -81.27 | -23.22 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | -49.00 | -28.00 | -475 | -286 | 0.00 | 0.00 | 0.00 | 0.00 | -25.71 | -4.79 | -4.68 | |
| Investing Cash Flow | 9,843 | 26,557 | -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 | -2,548 | 895 | -2,030 | -1,200 | 6,893 | -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 | -5,123 | 216 | -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 | -11.93 | 22.24 | |
| Debt Issued / Paid | 15,388 | -4,500 | 2,643 | 13,638 | 1,750 | 18,342 | 5,566 | 2,024 | 295 | 1,211 | 3,638 | -1,004 | 3,611 | 1,661 | 3,001 | 2,675 | -144 | 9.00 | -5.00 | - | -5.00 | 0.02 | 2.69 | 297 | -85.17 | -0.82 | -8.86 | -12.34 | -98.64 | |
| Other Financing Activities | -133 | -136 | -34.00 | -258 | -85.00 | -196 | 222 | 403 | -66.00 | 150 | 148 | 44.00 | 405 | 213 | -39.00 | -44.00 | -31.00 | -193 | 0.00 | 0.00 | 187 | 296 | 0.00 | 0.00 | 17.18 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Financing Cash Flow | -6,132 | -42,056 | -9,982 | 9,086 | -9,980 | 9,606 | -4,068 | -8,500 | -6,099 | 516 | 2,664 | -4,422 | 3,281 | -1,139 | 1,527 | 1,884 | -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 Flow | 16,725 | -1,106 | -164 | 1,632 | -1,564 | 3,947 | 3,156 | -342 | -1,208 | 6,249 | 919 | 733 | 2,044 | -441 | 2,765 | -244 | -599 | 1,642 | -1,354 | -2,980 | 5,643 | 512 | 384 | 174 | 236 | 75.35 | 120 | 131 | 51.80 | |
| Free Cash Flow | 11,575 | 12,891 | 13,650 | 12,105 | 12,496 | 13,189 | 14,341 | 13,574 | 13,095 | 10,869 | 8,451 | 7,726 | 7,312 | 5,203 | 4,445 | 3,364 | 3,006 | 2,759 | 2,857 | 1,811 | 2,660 | 1,461 | 1,282 | 612 | 533 | 258 | 155 | 246 | 154 | |
| 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 Margin | 29.6% | 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 Share | 3.61 | 3.55 | 3.31 | 2.94 | 2.96 | 3.00 | 3.17 | 2.85 | 2.61 | 2.15 | 1.69 | 1.52 | 1.43 | 1.01 | 0.86 | 0.66 | 0.58 | 0.52 | 0.52 | 0.32 | 0.47 | 0.25 | 0.22 | 0.10 | 0.09 | 0.04 | 0.03 | 0.04 | 0.03 |