Oracle Corporation Cash Flow Statement Analysis
NYSE:ORCL
Information Technology
•
Application Software
Cash Flow Statement
Comprehensive analysis of Oracle Corporation's cash flow activities
| Items | 2024 | 2025 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 10.5B | 12.4B | |
| Cash from Operating Activities | 18.7B | 20.8B | |
| Investing Activities | |||
| Investments in PPE | (6.9B) | (21.2B) | |
| Cash from Investing Activities | (7.4B) | (21.7B) | |
| Financing Activities | |||
| Debt Repayments | (3.7B) | 5.6B | |
| Share Repurchases | (3.2B) | (1.5B) | |
| Dividends Paid | (4.4B) | (4.7B) | |
| Cash from Financing Activities | (10.6B) | 1.1B | |
| Cash Position | |||
| Cash at Beginning of Period | 9.8B | 10.5B | |
| Cash at End of Period | 10.5B | 10.8B | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 11.8B | (394M) | |
| Free Cash Flow (Calculated) | 11.8B | (394M) |
Note: Fiscal year ends in May. All amounts are in the original currency (USD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.