Oracle (ORCL)

Oracle (ORCL) Cash flow


Oracle Cash Flow

ORCL's free cash flow for Q3 2023 was $1.65B. For the 2023 fiscal year, ORCL's free cash flow was decreased by $-8.72B and operating cash flow was $4.28B. See a summary of the company’s cash flow.
Cash Flow
May 22May 21May 20May 19May 18
Operating Cash Flow
$ 15.50B$ 9.54B$ 15.89B$ 13.14B$ 14.55B$ 15.39B
Investing Cash Flow
$ -36.03B$ 11.22B$ -13.10B$ 9.84B$ 26.56B$ -5.63B
Financing Cash Flow
$ 6.32B$ -29.13B$ -10.38B$ -6.13B$ -42.06B$ -9.98B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 46.86B$ 21.38B$ 30.10B$ 37.24B$ 20.51B$ 21.62B
Income Tax Paid Supplemental Data
-$ 2.57B$ 3.19B$ 3.22B$ 2.90B$ 1.56B
Interest Paid Supplemental Data
-$ 2.73B$ 2.41B$ 1.97B$ 2.06B$ 1.91B
Issuance Of Capital Stock
$ 884.00M$ 482.00M$ 1.79B$ 1.59B$ 2.15B$ 2.40B
Issuance Of Debt
$ 31.01B$ -8.25B$ 14.93B$ 19.89B$ 0.00$ 12.44B
Repayment Of Debt
$ -23.55B$ -8.25B$ -2.63B$ -4.50B$ -4.50B$ -9.80B
Free Cash Flow
$ 7.30B$ 5.03B$ 13.75B$ 11.57B$ 12.89B$ 13.65B
Domestic Sales
Foreign Sales
Currency in USD

Oracle Cash Flow

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