| Cash Flow | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
| Amortization of intangible assets | 420 | 1,763 | 1,215 | 624 |
| Net income | 2,927 | 9,016 | 6,080 | 2,929 |
| Depreciation | 1,351 | 2,715 | 1,712 | 804 |
| Deferred income taxes | 515 | -1,097 | -601 | -151 |
| Stock-based compensation | 1,124 | 3,374 | 2,176 | 1,007 |
| Other, net | -164 | -422 | -298 | -130 |
| Increase in trade receivables, net | 245 | 312 | 451 | 81 |
| Decrease in prepaid expenses and other assets | -59 | -603 | -676 | -367 |
| Decrease in accounts payable and other liabilities | -334 | -633 | -1,143 | -531 |
| (decrease) increase in income taxes payable | -391 | -1,222 | -1,685 | 24 |
| Increase in deferred revenues | 2,550 | 35 | 454 | 2,305 |
| Net cash provided by operating activities | 8,140 | 14,664 | 8,731 | 7,427 |
| Purchases of marketable securities and other investments | 471 | 838 | 636 | 477 |
| Proceeds from sales and maturities of marketable securities and other investments | 255 | 444 | 356 | 15 |
| Acquisitions, net of cash acquired | - | 0 | 0 | - |
| Capital expenditures | 8,502 | 12,135 | 6,273 | 2,303 |
| Net cash used for investing activities | -8,718 | -12,529 | -6,553 | -2,765 |
| Payments for repurchases of common stock | 95 | 450 | 300 | 150 |
| Proceeds from issuances of common stock | 1,170 | 520 | 307 | 179 |
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards | 17 | 900 | 898 | 851 |
| Payments of dividends to stockholders | 1,413 | 3,340 | 2,221 | 1,103 |
| Repayments of commercial paper, net | 238 | - | - | 396 |
| (repayments of) proceeds from issuances of commercial paper, net | - | -396 | -396 | - |
| Proceeds from issuances of term loan credit agreements | - | - | - | 5,627 |
| Proceeds from issuances of senior notes and term loan credit agreements, net of issuance costs | - | 19,548 | 11,837 | - |
| Proceeds from issuances of term loan credit agreements | 0 | - | - | - |
| Repayments of senior notes and other borrowings | 1,052 | 9,771 | 9,700 | 7,630 |
| Other financing activities, net | 1,855 | -299 | -276 | -261 |
| Net cash provided by (used for) financing activities | 210 | 4,912 | -1,647 | -4,585 |
| Effect of exchange rate changes on cash and cash equivalents | 27 | -95 | -44 | 85 |
| Net (decrease) increase in cash and cash equivalents | -341 | 6,952 | 487 | 162 |
ORACLE CORP (ORCL)
ORACLE CORP (ORCL)