ORCL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 05-31 |
2022 05-31 |
2021 05-31 |
2020 05-31 |
2019 05-31 |
2018 05-31 |
2017 05-31 |
2016 05-31 |
2015 05-31 |
2014 05-31 |
2013 05-31 |
2012 05-31 |
2011 05-31 |
2010 05-31 |
2009 05-31 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
2005 05-31 |
2004 05-31 |
2003 05-31 |
2002 05-31 |
2001 05-31 |
2000 05-31 |
1999 05-31 |
1998 05-31 |
1997 05-31 |
1996 05-31 |
1995 05-31 |
1994 05-31 |
1993 05-31 |
1992 05-31 |
1991 05-31 |
1990 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-20 | 2022-06-21 | 2021-06-21 | 2020-06-22 | 2019-06-21 | 2018-06-22 | 2017-06-27 | 2016-06-22 | 2015-06-25 | 2014-06-26 | 2013-06-26 | 2012-06-26 | 2011-06-28 | 2010-07-01 | 2009-06-29 | 2008-07-02 | 2007-06-29 | 2006-07-21 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 | 1995-05-31 | 1994-05-31 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1990-05-31 | |
| Net Income/Starting Line | 8503000000 | 6717000000 | 13746000000 | 10135000000 | 11083000000 | 3825000000 | 9335000000 | 8901000000 | 9938000000 | 10955000000 | 10925000000 | 9981000000 | 8547000000 | 6135000000 | 5593000000 | 5521000000 | 4274000000 | 3381000000 | 2886000000 | 2681000000 | 2307000000 | 2224000000 | 2561096000 | 6296803000 | 1289758000 | 813695000 | 821457000 | 603279000 | 441500000 | 283700000 | 141700000 | 61500000 | -12400000 | 117400000 | |
| Cash From Operating Activities | 17165000000 | 9539000000 | 15887000000 | 13139000000 | 14551000000 | 15386000000 | 14126000000 | 13561000000 | 14336000000 | 14921000000 | 14224000000 | 13743000000 | 11214000000 | 8681000000 | 8255000000 | 7402000000 | 5520000000 | 4541000000 | 3552000000 | 3177000000 | 3023000000 | 3243000000 | 2179118000 | 2923564000 | 1807099000 | 1614579000 | 1030504000 | 889157000 | 568700000 | 443500000 | 317500000 | 242300000 | 89400000 | 28600000 | |
| Depreciation and Amortization | 6108000000 | 3122000000 | 2916000000 | 2968000000 | 2919000000 | 2785000000 | 2451000000 | 2509000000 | 2861000000 | 2908000000 | 2931000000 | 2916000000 | 2796000000 | 2271000000 | 1976000000 | 1480000000 | 1127000000 | 855000000 | 425000000 | 234000000 | 327000000 | 363000000 | 346896000 | 390925000 | 375384000 | 328563000 | 264773000 | 219494000 | 147800000 | 104600000 | 79200000 | 65800000 | 70700000 | 44100000 | |
| Deferred Income Tax | -2167000000 | -1146000000 | -2425000000 | -851000000 | -1191000000 | -611000000 | -486000000 | -105000000 | -548000000 | -248000000 | -117000000 | 9000000 | 72000000 | -511000000 | -395000000 | -135000000 | 56000000 | -40000000 | 6000000 | 58000000 | 90000000 | 0 | 17970000 | -16728000 | 20367000 | 23086000 | 6286000 | -25341000 | -13300000 | 28800000 | 400000 | 3700000 | -15400000 | 7700000 | |
| Stock Based Compensation | 3547000000 | 2613000000 | 1837000000 | 1590000000 | 1653000000 | 0 | 1350000000 | 1037000000 | 933000000 | 805000000 | 755000000 | 659000000 | 510000000 | 436000000 | 355000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 661000000 | 220000000 | -39000000 | 239000000 | 157000000 | -26000000 | 737000000 | 330000000 | 479000000 | 541000000 | 324000000 | 169000000 | -147000000 | 106000000 | 361000000 | 316000000 | 523000000 | 272000000 | 316000000 | 144000000 | 239000000 | 439000000 | 272736000 | -6801643000 | 72532000 | 273969000 | 129435000 | -10000 | -1700000 | 33800000 | 93600000 | -100000 | 39300000 | -100000 | |
| Changes in Working Capital | 513000000 | -1987000000 | -148000000 | -942000000 | -70000000 | 7806000000 | 739000000 | 889000000 | 673000000 | -40000000 | -594000000 | 9000000 | -564000000 | 244000000 | 365000000 | -149000000 | -667000000 | 24000000 | -81000000 | 60000000 | 60000000 | 217000000 | -1019580000 | 3054207000 | 49058000 | 175266000 | -191447000 | -23608000 | -59400000 | -7400000 | 46100000 | 78700000 | 7200000 | -157100000 | |
| Accounts Receivable | -151000000 | -874000000 | 333000000 | -445000000 | -82000000 | 29000000 | 147000000 | 226000000 | 264000000 | 146000000 | 385000000 | 84000000 | -565000000 | -219000000 | 336000000 | 164000000 | 244000000 | 241000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | -863000000 | 221000000 | 0 | -276000000 | -88000000 | 88000000 | -96000000 | 57000000 | -66000000 | 150000000 | -28000000 | 73000000 | -8712000000 | -812000000 | -953000000 | -5284000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11900000 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -281000000 | -733000000 | -23000000 | -496000000 | -102000000 | -264000000 | -37000000 | -13000000 | 247000000 | 48000000 | -541000000 | -720000000 | -120000000 | -360000000 | -691000000 | -153000000 | -345000000 | 23000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 945000000 | -380000000 | 405000000 | -222000000 | 114000000 | 8317000000 | 717000000 | 588000000 | 258000000 | -291000000 | -372000000 | 495000000 | 149000000 | 750000000 | 9432000000 | 652000000 | 387000000 | 5044000000 | -81000000 | 60000000 | 60000000 | 217000000 | -1019580000 | 3054207000 | 49058000 | 175266000 | -191447000 | -23608000 | -59400000 | 4500000 | 46100000 | 78700000 | 7200000 | -157100000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -36484000000 | 11220000000 | -13098000000 | 9843000000 | 26557000000 | -5625000000 | -21494000000 | -5154000000 | -19047000000 | -7539000000 | -5956000000 | -8381000000 | -6081000000 | -10319000000 | -2599000000 | -9076000000 | -4971000000 | -3359000000 | -5753000000 | -2561000000 | 895000000 | -2138000000 | -1254705000 | 6893057000 | -802244000 | -922521000 | -777381000 | -551488000 | -495800000 | -269900000 | -158000000 | -116400000 | -106400000 | -118500000 | |
| Investments in Property Plant and Equipment | -8695000000 | -4511000000 | -2135000000 | -1564000000 | -1660000000 | -1736000000 | -2021000000 | -1189000000 | -1391000000 | -580000000 | -650000000 | -648000000 | -450000000 | -230000000 | -529000000 | -243000000 | -319000000 | -236000000 | -188000000 | -189000000 | -291000000 | -278000000 | -313259000 | -263443000 | -346592000 | -328358000 | -390741000 | -308392000 | -262000000 | -250700000 | -41300000 | -46600000 | -60700000 | -89300000 | |
| Payments for Acquisitions | -27721000000 | -148000000 | -41000000 | -124000000 | -363000000 | -1724000000 | -11221000000 | -650000000 | -6239000000 | -3488000000 | -3305000000 | -4702000000 | -1847000000 | -5606000000 | -1159000000 | -7643000000 | -5005000000 | -3953000000 | -10656000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -1181000000 | -10272000000 | -37982000000 | -5731000000 | -1400000000 | -25282000000 | -25867000000 | -24562000000 | -31421000000 | -32316000000 | -32160000000 | -38625000000 | -31009000000 | -15703000000 | -9315000000 | -5624000000 | -5405000000 | -2986000000 | -7101000000 | -10310000000 | -4713000000 | -6087000000 | -1583811000 | -886571000 | -1250501000 | -1196066000 | -524313000 | -238960000 | -176500000 | 0 | -81300000 | -23200000 | 0 | -500000 | |
| Proceeds from Sales and Maturities of Securities | 1113000000 | 26151000000 | 27060000000 | 17262000000 | 29980000000 | 23117000000 | 17615000000 | 21247000000 | 20004000000 | 28845000000 | 30159000000 | 35594000000 | 27120000000 | 11220000000 | 8404000000 | 4281000000 | 5756000000 | 3676000000 | 12194000000 | 8009000000 | 5942000000 | 4384000000 | 725155000 | 8517673000 | 1080907000 | 803402000 | 252077000 | 177491000 | 130800000 | 44500000 | 0 | 0 | 5000000 | 0 | |
| Other Investing Activities | -68000000 | 15879000000 | -10922000000 | 11531000000 | 28580000000 | -2165000000 | -8252000000 | -3315000000 | -11417000000 | -3471000000 | -2001000000 | 0 | 105000000 | 0 | -2599000000 | 153000000 | 2000000 | 140000000 | -2000000 | -71000000 | -43000000 | -157000000 | -82790000 | -474602000 | -286058000 | -201499000 | -114404000 | -181627000 | -188100000 | -63700000 | -35400000 | -46600000 | -50700000 | -28700000 | |
| Cash From Financing Activities | 7910000000 | -29126000000 | -10378000000 | -6132000000 | -42056000000 | -9982000000 | 9086000000 | -9856000000 | 9850000000 | -4068000000 | -8500000000 | -6099000000 | 516000000 | 2664000000 | -4422000000 | 3281000000 | -1139000000 | 1527000000 | 1884000000 | -1289000000 | -2454000000 | -2465000000 | -3805008000 | -4183236000 | -484713000 | -282846000 | -57122000 | -88291000 | -16000000 | -51300000 | -24300000 | -76400000 | 73500000 | 89300000 | |
| Debt Repayment | -21050000000 | -8250000000 | -2631000000 | -4500000000 | -4500000000 | -9800000000 | -4094000000 | -2000000000 | -1500000000 | -5566000000 | -2950000000 | -1405000000 | -3143000000 | -3582000000 | -1004000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 1192000000 | 482000000 | 1786000000 | 1588000000 | 2155000000 | 2402000000 | 2181000000 | 1425000000 | 1802000000 | 2135000000 | 1527000000 | 733000000 | 1376000000 | 874000000 | 760000000 | 1288000000 | 924000000 | 632000000 | 596000000 | 354000000 | 356000000 | 332000000 | 535902000 | 1128292000 | 602223000 | 204292000 | 174082000 | 92791000 | 60600000 | 38700000 | 31700000 | 22200000 | 19700000 | 33900000 | |
| Common Stock Repurchased | -2503000000 | -17341000000 | -21600000000 | -19905000000 | -36643000000 | -11853000000 | -3844000000 | -10529000000 | -8087000000 | -9813000000 | -11021000000 | -5856000000 | -1160000000 | -992000000 | -3972000000 | -2023000000 | -3937000000 | -2067000000 | -1343000000 | -1499000000 | -2653000000 | -2792000000 | -4340784000 | -5306771000 | -1086953000 | -489823000 | -528209000 | -113087000 | -75900000 | -81200000 | -43600000 | 0 | 0 | 0 | |
| Dividends Paid | -3668000000 | -3457000000 | -3063000000 | -3070000000 | -2932000000 | 0 | -2631000000 | -2541000000 | -2255000000 | -2178000000 | -1433000000 | -1205000000 | -1061000000 | -1004000000 | -303000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 33939000000 | -560000000 | 15130000000 | 19755000000 | -136000000 | 12409000000 | 17474000000 | 3789000000 | 19890000000 | 11354000000 | 5377000000 | 1634000000 | 4504000000 | 7368000000 | 97000000 | 4016000000 | 1874000000 | 2962000000 | 2631000000 | -144000000 | -157000000 | -5000000 | -126000 | -4757000 | 17000 | 2685000 | 297005000 | -67995000 | -700000 | -8800000 | -12400000 | -98600000 | 53800000 | 55400000 | |
| Effect of Forex Changes on Cash | -209000000 | -348000000 | 448000000 | -125000000 | -158000000 | 57000000 | -86000000 | -115000000 | -1192000000 | -158000000 | -110000000 | -471000000 | 600000000 | -107000000 | -501000000 | 437000000 | 149000000 | 56000000 | 73000000 | 74000000 | 178000000 | 6000000 | -99445000 | 10106000 | -8108000 | -25693000 | -21581000 | -13794000 | 18500000 | -2000000 | -3900000 | 2200000 | 200000 | 600000 | |
| Net Change in Cash | -11618000000 | -8715000000 | -7141000000 | 16725000000 | -1106000000 | -164000000 | 1632000000 | -1564000000 | 3947000000 | 3156000000 | -342000000 | -1208000000 | 6249000000 | 919000000 | 733000000 | 2044000000 | -441000000 | 2765000000 | -244000000 | -599000000 | 1642000000 | -1354000000 | -2980040000 | 5643491000 | 512034000 | 383519000 | 174420000 | 235584000 | 75400000 | 120300000 | 131300000 | 51700000 | 56700000 | 0 | |
| Cash at Beginning of Period | 21383000000 | 30098000000 | 37239000000 | 20514000000 | 21620000000 | 21784000000 | 20152000000 | 21716000000 | 17769000000 | 14613000000 | 14955000000 | 16163000000 | 9914000000 | 8995000000 | 8262000000 | 6218000000 | 6659000000 | 3894000000 | 4138000000 | 4737000000 | 3095000000 | 4449000000 | 7429206000 | 1785715000 | 1273681000 | 890162000 | 715742000 | 480158000 | 404800000 | 284600000 | 153300000 | 101500000 | 44800000 | 44900000 | |
| Cash at End of Period | 9765000000 | 21383000000 | 30098000000 | 37239000000 | 20514000000 | 21620000000 | 21784000000 | 20152000000 | 21716000000 | 17769000000 | 14613000000 | 14955000000 | 16163000000 | 9914000000 | 8995000000 | 8262000000 | 6218000000 | 6659000000 | 3894000000 | 4138000000 | 4737000000 | 3095000000 | 4449166000 | 7429206000 | 1785715000 | 1273681000 | 890162000 | 715742000 | 480200000 | 404900000 | 284600000 | 153200000 | 101500000 | 44900000 | |
| Free Cash Flow | 8470000000 | 5028000000 | 13752000000 | 11575000000 | 12891000000 | 13650000000 | 12105000000 | 12372000000 | 12945000000 | 14341000000 | 13574000000 | 13095000000 | 10764000000 | 8451000000 | 7726000000 | 7159000000 | 5201000000 | 4305000000 | 3364000000 | 2988000000 | 2732000000 | 2965000000 | 1865859000 | 2660121000 | 1460507000 | 1286221000 | 639763000 | 580765000 | 306700000 | 192800000 | 276200000 | 195700000 | 28700000 | -60700000 | |
| Operating Cash Flow | 17165000000 | 9539000000 | 15887000000 | 13139000000 | 14551000000 | 15386000000 | 14126000000 | 13561000000 | 14336000000 | 14921000000 | 14224000000 | 13743000000 | 11214000000 | 8681000000 | 8255000000 | 7402000000 | 5520000000 | 4541000000 | 3552000000 | 3177000000 | 3023000000 | 3243000000 | 2179118000 | 2923564000 | 1807099000 | 1614579000 | 1030504000 | 889157000 | 568700000 | 443500000 | 317500000 | 242300000 | 89400000 | 28600000 | |
| Capital Expenditure | -8695000000 | -4511000000 | -2135000000 | -1564000000 | -1660000000 | -1736000000 | -2021000000 | -1189000000 | -1391000000 | -580000000 | -650000000 | -648000000 | -450000000 | -230000000 | -529000000 | -243000000 | -319000000 | -236000000 | -188000000 | -189000000 | -291000000 | -278000000 | -313259000 | -263443000 | -346592000 | -328358000 | -390741000 | -308392000 | -262000000 | -250700000 | -41300000 | -46600000 | -60700000 | -89300000 |
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