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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$7,645M
Free Cash flow
-$5,396M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuances of commo...
Increase in deferred revenues fr...
Increase in other deferred reven...
Others
Negative Cash Flow Breakdown
Capital expenditures
Repayments of senior notes, term...
Payments of dividends to stockho...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-31
2026-05-31
2026-02-28
2025-11-30
Net income available to common shareholders
4,760
4,304
3,721
6,135
Depreciation
3,156
2,415
2,153
1,704
Amortization of intangible assets
202
432
413
406
Deferred income taxes
-73
-622
-627
-183
Stock-based compensation
1,127
1,203
1,328
1,156
Gains from investments and other, net
-
284
-78
2,227
Other, net
4
-
-
-
Increase in trade receivables, net
1,009
-11
1,301
655
Decrease in prepaid expenses and other assets
-114
-793
-101
-1,226
Decrease in accounts payable and other liabilities
-1,076
581
545
-1,032
Increase (decrease) in income taxes payable
546
1,395
957
-2,217
Increase in deferred revenues from customer prepayments with significant financing component
11,363
4,592
-
-
Increase in deferred revenues
-
-
-217
-2,083
Increase in other deferred revenues
3,997
50
-
-
Net cash provided by operating activities
23,103
14,620
7,151
2,066
Purchases of marketable securities and other investments
306
376
1,029
163
Proceeds from sales and maturities of marketable securities and other investments
225
991
120
4,482
Capital expenditures
28,499
16,493
18,635
12,033
Net cash used for investing activities
-28,580
-15,878
-19,544
-7,714
Payments for repurchases of common stock
-
0
0
0
Proceeds from issuances of common stock via at-the-market program, net of issuance costs
19,909
132
9
138
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards
-
0
2
92
Proceeds from issuances of mandatory convertible preferred stock, net of issuance costs
-
0
4,954
-
Net proceeds from employee stock programs
41
-
-
-
Payments of dividends to stockholders
1,565
1,502
1,437
1,435
(repayments of) proceeds from issuances of commercial paper, net
-
-2,285
-
-
Proceeds from (repayments of) commercial paper and other short-term financing, net
-
-
-1,393
-886
Proceeds from short-term financing related to capital expenditures, net
-
3,345
-
-
Repayments of commercial paper, net
0
-
-
-
Proceeds from issuances of senior notes, term loan credit agreements and other borrowings, net of issuance costs
-
1,549
26,664
17,880
(repayments of) proceeds from short-term financing related to capital expenditures, net
-830
-
-
-
Repayments of senior notes, term loan credit agreements and other borrowings
4,202
4,749
71
1,070
Other financing activities, net
-242
-122
-12
-2,058
Net cash provided by financing activities
13,111
-5,911
31,498
14,487
Effect of exchange rate changes on cash, cash equivalents and restricted cash
11
3
109
-43
Net increase (decrease) in cash, cash equivalents and restricted cash
7,645
-7,166
19,214
8,796
Cash, cash equivalents and restricted cash at beginning of period
31,289
10,445
10,445
10,445
Cash, cash equivalents and restricted cash at end of period
38,934
31,289
38,455
19,241
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
ORCL Cash Flow Sankey Diagram
Sankey diagram visualizing ORCL cash flow for the period
Increase in deferred
revenues from customer...
$11,363M
Net income
available to common...
$4,760M
(62.62%↑ Y/Y)
Increase in other
deferred revenues
$3,997M
Depreciation
$3,156M
(133.60%↑ Y/Y)
Proceeds from issuances
of common stock via...
$19,909M
(1601.62%↑ Y/Y)
Stock-based compensation
$1,127M
(0.27%↑ Y/Y)
Increase (decrease) in
income taxes payable
$546M
(239.64%↑ Y/Y)
Amortization of intangible
assets
$202M
(-51.90%↓ Y/Y)
Decrease in prepaid
expenses and other assets
-$114M
(-93.22%↓ Y/Y)
Net proceeds from
employee stock programs
$41M
Net cash provided by
operating activities
$23,103M
(183.82%↑ Y/Y)
Net cash provided by
financing activities
$13,111M
(6143.33%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$11M
(-59.26%↓ Y/Y)
Canceled cashflow
$2,162M
Canceled cashflow
$6,839M
Net increase
(decrease) in cash, cash...
$7,645M
(2341.94%↑ Y/Y)
Canceled cashflow
$28,580M
Decrease in accounts
payable and other...
-$1,076M
(-222.16%↓ Y/Y)
Increase in trade
receivables, net
$1,009M
(311.84%↑ Y/Y)
Deferred income taxes
-$73M
(-114.17%↓ Y/Y)
Other, net
$4M
(102.44%↑ Y/Y)
Proceeds from sales and
maturities of marketable...
$225M
(-11.76%↓ Y/Y)
Repayments of senior notes,
term loan credit...
$4,202M
(299.43%↑ Y/Y)
Payments of dividends to
stockholders
$1,565M
(10.76%↑ Y/Y)
(repayments of) proceeds
from short-term...
-$830M
Other financing
activities, net
-$242M
(-113.05%↓ Y/Y)
Net cash used for
investing activities
-$28,580M
(-227.83%↓ Y/Y)
Canceled cashflow
$225M
Capital expenditures
$28,499M
(235.20%↑ Y/Y)
Purchases of marketable
securities and other...
$306M
(-35.03%↓ Y/Y)
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ORACLE CORP (ORCL)
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ORACLE CORP (ORCL)
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