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Cash Flow
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Cash Flow Overview
Change in Cash
$20,503M
Free Cash flow
-$23,686M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuances of senio...
Depreciation
Proceeds from sales and maturiti...
Others
Negative Cash Flow Breakdown
Capital expenditures
Repayments of senior notes, term...
Payments of dividends to stockho...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-05-31
2025-05-31
2024-05-31
2023-05-31
Net income
17,087
12,443
10,467
8,503
Depreciation
7,623
3,867
3,129
2,526
Amortization of intangible assets
1,671
2,307
3,010
3,582
Deferred income taxes
-917
-1,637
-2,139
-2,167
Stock-based compensation
4,811
4,674
3,974
3,547
Other, net
-
-667
-720
-661
Gains from investments and other, net
2,433
-
-
-
Increase in trade receivables, net
2,190
653
965
151
Decrease in prepaid expenses and other assets
-2,179
-266
-542
-317
Decrease in accounts payable and other liabilities
-240
-608
-594
-281
Decrease in income taxes payable
-256
-659
-127
-153
Increase in deferred revenues from customer prepayments with significant financing component
4,592
-
-
-
Increase in deferred revenues
-
154
656
781
Increase in other deferred revenues
50
-
-
-
Net cash provided by operating activities
31,977
20,821
18,673
17,165
Purchases of marketable securities and other investments and acquisitions
2,039
1,272
1,003
1,181
Proceeds from sales and maturities of marketable securities and other investments
5,848
776
572
1,113
Acquisitions, net of cash acquired
-
0
63
27,721
Capital expenditures
55,663
21,215
6,866
8,695
Net cash used for investing activities
-51,854
-21,711
-7,360
-36,484
Proceeds from issuances of common stock
1,449
653
742
1,192
Payments for repurchases of common stock
95
600
1,202
1,300
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards
111
900
2,040
1,203
Proceeds from issuances of mandatory convertible preferred stock, net of issuance costs
4,954
-
-
-
Payments of dividends to stockholders
5,787
4,743
4,391
3,668
(repayments of) proceeds from issuances of commercial paper, net
-2,285
1,889
-167
-
Proceeds from issuances of commercial paper, net of repayments
-
-
-
500
Proceeds from short-term financing related to capital expenditures, net
3,345
-
-
-
Proceeds from issuances of senior notes, term loan credit agreements and other borrowings, net of issuance costs
46,093
19,548
0
33,494
Repayments of senior notes, term loan credit agreements and other borrowings
6,942
15,841
3,500
21,050
Other financing activities, net
-337
1,092
4
-55
Net cash provided by (used for) financing activities
40,284
1,098
-10,554
7,910
Effect of exchange rate changes on cash and cash equivalents
96
124
-70
-209
Net increase in cash and cash equivalents
20,503
332
689
-11,618
Cash and cash equivalents at beginning of period
10,786
10,454
9,765
21,383
Cash and cash equivalents at end of period
31,289
10,786
10,454
9,765
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuances
of senior notes,...
$46,093M
(135.79%↑ Y/Y)
Net income
$17,087M
(37.32%↑ Y/Y)
Depreciation
$7,623M
(97.13%↑ Y/Y)
Stock-based compensation
$4,811M
(2.93%↑ Y/Y)
Increase in deferred
revenues from customer...
$4,592M
Proceeds from issuances
of mandatory...
$4,954M
Proceeds from short-term
financing related to...
$3,345M
Proceeds from issuances
of common stock
$1,449M
(121.90%↑ Y/Y)
Decrease in prepaid
expenses and other assets
-$2,179M
(-719.17%↓ Y/Y)
Amortization of intangible
assets
$1,671M
(-27.57%↓ Y/Y)
Increase in other
deferred revenues
$50M
Net cash provided by
(used for) financing...
$40,284M
(3568.85%↑ Y/Y)
Net cash provided by
operating activities
$31,977M
(53.58%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$96M
(-22.58%↓ Y/Y)
Canceled cashflow
$15,557M
Canceled cashflow
$6,036M
Net increase in cash
and cash...
$20,503M
(6075.60%↑ Y/Y)
Canceled cashflow
$51,854M
Repayments of senior notes,
term loan credit...
$6,942M
(-56.18%↓ Y/Y)
Payments of dividends to
stockholders
$5,787M
(22.01%↑ Y/Y)
(repayments of) proceeds
from issuances of...
-$2,285M
(-220.96%↓ Y/Y)
Other financing
activities, net
-$337M
(-130.86%↓ Y/Y)
Shares repurchased for
tax withholdings...
$111M
(-87.67%↓ Y/Y)
Payments for repurchases
of common stock
$95M
(-84.17%↓ Y/Y)
Proceeds from sales and
maturities of marketable...
$5,848M
(653.61%↑ Y/Y)
Gains from
investments and other, net
$2,433M
Increase in trade
receivables, net
$2,190M
(235.38%↑ Y/Y)
Deferred income taxes
-$917M
(43.98%↑ Y/Y)
Decrease in income taxes
payable
-$256M
(61.15%↑ Y/Y)
Decrease in accounts
payable and other...
-$240M
(60.53%↑ Y/Y)
Net cash used for
investing activities
-$51,854M
(-138.84%↓ Y/Y)
Canceled cashflow
$5,848M
Capital expenditures
$55,663M
(162.38%↑ Y/Y)
Purchases of marketable
securities and other...
$2,039M
(60.30%↑ Y/Y)
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ORACLE CORP (ORCL-PD)
ORACLE CORP (ORCL-PD)