| Cash Flow | 2025-11-30 | 2025-08-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
| Net income | 9,062 | 2,927 | 9,016 | 6,080 |
| Depreciation | 3,055 | 1,351 | 2,715 | 1,712 |
| Amortization of intangible assets | 826 | 420 | 1,763 | 1,215 |
| Deferred income taxes | 332 | 515 | -1,097 | -601 |
| Stock-based compensation | 2,280 | 1,124 | 3,374 | 2,176 |
| Other, net | - | -164 | -422 | -298 |
| Gains from investments and other, net | 2,227 | - | - | - |
| Increase in trade receivables, net | 900 | 245 | 312 | 451 |
| Decrease in prepaid expenses and other assets | -1,285 | -59 | -603 | -676 |
| Decrease in accounts payable and other liabilities | -1,366 | -334 | -633 | -1,143 |
| Decrease in income taxes payable | -2,608 | -391 | -1,222 | -1,685 |
| Increase in deferred revenues | 467 | 2,550 | 35 | 454 |
| Net cash provided by operating activities | 10,206 | 8,140 | 14,664 | 8,731 |
| Purchases of marketable securities and other investments | 634 | 471 | 838 | 636 |
| Proceeds from sales and maturities of marketable securities and other investments | 4,737 | 255 | 444 | 356 |
| Acquisitions, net of cash acquired | - | - | 0 | 0 |
| Capital expenditures | 20,535 | 8,502 | 12,135 | 6,273 |
| Net cash used for investing activities | -16,432 | -8,718 | -12,529 | -6,553 |
| Payments for repurchases of common stock | 95 | 95 | 450 | 300 |
| Proceeds from issuances of common stock | 1,308 | 1,170 | 520 | 307 |
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards | 109 | 17 | 900 | 898 |
| Payments of dividends to stockholders | 2,848 | 1,413 | 3,340 | 2,221 |
| Repayments of commercial paper, net | - | 238 | - | - |
| (repayments of) proceeds from issuances of commercial paper, net | - | - | -396 | -396 |
| Proceeds from (repayments of) commercial paper and other short-term financing, net | -886 | - | - | - |
| Proceeds from issuances of term loan credit agreements | - | 0 | - | - |
| Proceeds from issuances of senior notes and term loan credit agreements, net of issuance costs | 17,880 | - | 19,548 | 11,837 |
| Repayments of senior notes, term loan credit agreements and other borrowings | 2,122 | 1,052 | 9,771 | 9,700 |
| Other financing activities, net | -203 | 1,855 | -299 | -276 |
| Net cash provided by (used for) financing activities | 14,697 | 210 | 4,912 | -1,647 |
| Effect of exchange rate changes on cash and cash equivalents | -16 | 27 | -95 | -44 |
| Net increase in cash and cash equivalents | 8,455 | -341 | 6,952 | 487 |
| Cash and cash equivalents at beginning of period | 10,786 | 10,786 | 10,454 | 10,454 |
| Cash and cash equivalents at end of period | 19,241 | 10,445 | 17,406 | 10,941 |
ORACLE CORP (ORCL)
ORACLE CORP (ORCL)