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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)
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)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-31
source: myfinsight.com