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Oracle

-10.83%

IT / Software and cloud computing


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0512.443 B20.821 B20.821 B6.174 B -1.5 B -653 M 0 -608 M -239 M 4.674 B -1.637 B 667 M -21.215 B -21.215 B -21.711 B 0 -1.272 B 776 M01.098 B5.596 B -1.5 B -4.743 B 653 M1.092 B332 M10.786 B10.454 B124 M
2024-0510.467 B18.673 B18.673 B6.139 B -488 M -965 M 0 -594 M 1.071 B3.974 B -2.139 B 720 M -6.866 B -6.866 B -7.36 B -63 M -1.003 B 572 M0 -10.554 B -3.667 B -3.242 B -4.391 B 742 M4 M689 M10.454 B9.765 B -70 M
2023-05********************************************************************************************************************
2022-05********************************************************************************************************************
2021-05********************************************************************************************************************
2020-05********************************************************************************************************************
2019-05********************************************************************************************************************
2018-05********************************************************************************************************************
2017-05********************************************************************************************************************
Oracle

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