For the quarter ending 2026-02-28, ORCL-PD had $19,214M increase in cash & cash equivalents over the period. -$11,484M in free cash flow.
| Cash Flow | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|---|
| Net income available to common shareholders | 3,721 | 6,135 | 2,927 | 3,427 |
| Depreciation | 2,153 | 1,704 | 1,351 | 1,152 |
| Amortization of intangible assets | 413 | 406 | 420 | 544 |
| Deferred income taxes | -627 | -183 | 515 | -540 |
| Stock-based compensation | 1,328 | 1,156 | 1,124 | 1,300 |
| Other, net | - | - | -164 | -245 |
| Gains from investments and other, net | -78 | 2,227 | - | - |
| Increase in trade receivables, net | 1,301 | 655 | 245 | 341 |
| Decrease in prepaid expenses and other assets | -101 | -1,226 | -59 | 337 |
| Decrease in accounts payable and other liabilities | 545 | -1,032 | -334 | 25 |
| Decrease in income taxes payable | 957 | -2,217 | -391 | 563 |
| Increase in deferred revenues | -217 | -2,083 | 2,550 | 119 |
| Net cash provided by operating activities | 7,151 | 2,066 | 8,140 | 6,157 |
| Purchases of marketable securities and other investments | 1,029 | 163 | 471 | 434 |
| Proceeds from sales and maturities of marketable securities and other investments | 120 | 4,482 | 255 | 332 |
| Acquisitions, net of cash acquired | - | - | - | 0 |
| Capital expenditures | 18,635 | 12,033 | 8,502 | 9,080 |
| Net cash used for investing activities | -19,544 | -7,714 | -8,718 | -9,182 |
| Proceeds from issuances of common stock | 9 | 138 | 1,170 | 133 |
| Payments for repurchases of common stock | 0 | 0 | 95 | 150 |
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards | 2 | 92 | 17 | 0 |
| Proceeds from issuances of mandatory convertible preferred stock, net of issuance costs | 4,954 | - | - | - |
| Payments of dividends to stockholders | 1,437 | 1,435 | 1,413 | 1,403 |
| Repayments of commercial paper, net | - | - | -158 | - |
| Proceeds from issuances of (repayments of) commercial paper, net | - | - | - | 2,285 |
| Proceeds from (repayments of) commercial paper and other short-term financing, net | -1,393 | -886 | - | - |
| Proceeds from issuances of term loan credit agreements | - | - | 0 | - |
| Proceeds from issuances of senior notes, term loan credit agreements and other borrowings, net of issuance costs | 26,664 | 17,880 | - | 0 |
| Repayments of senior notes, term loan credit agreements and other borrowings | 71 | 1,070 | 1,052 | 6,070 |
| Other financing activities, net | -12 | -2,058 | 1,855 | 1,391 |
| Net cash provided by financing activities | 31,498 | 14,487 | 210 | -3,814 |
| Effect of exchange rate changes on cash and cash equivalents | 109 | -43 | 27 | 219 |
| Net increase in cash and cash equivalents | 19,214 | 8,796 | -341 | -6,620 |
| Cash and cash equivalents at beginning of period | 19,241 | 10,445 | 10,786 | 17,406 |
| Cash and cash equivalents at end of period | 38,455 | 19,241 | 10,445 | 10,786 |
ORACLE CORP (ORCL-PD)
ORACLE CORP (ORCL-PD)