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Oracle Corporation (ORCL)

NYSE - Nasdaq Real-time price. Currency in USD
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82.22-0.50 (-0.60%)
At close: 04:02PM EST
81.80 -0.42 (-0.51%)
After hours: 07:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2021
31/05/2020
31/05/2019
31/05/2018
Cash flows from operating activities
Net income
10,262,000
13,746,000
10,135,000
11,083,000
3,825,000
Depreciation & amortisation
3,000,000
2,916,000
2,968,000
2,919,000
2,785,000
Deferred income taxes
-3,202,000
-2,425,000
-851,000
-1,191,000
-611,000
Stock-based compensation
2,147,000
1,837,000
1,590,000
1,653,000
1,607,000
Change in working capital
-1,745,000
-340,000
-1,187,000
-260,000
7,660,000
Accounts receivable
-333,000
141,000
-690,000
-272,000
-117,000
Accounts payable
-693,000
-23,000
-496,000
-102,000
-264,000
Other working capital
7,137,000
13,752,000
11,575,000
12,891,000
13,650,000
Other non-cash items
-399,000
-39,000
239,000
157,000
-26,000
Net cash provided by operating activities
10,255,000
15,887,000
13,139,000
14,551,000
15,386,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,118,000
-2,135,000
-1,564,000
-1,660,000
-1,736,000
Acquisitions, net
-91,000
-41,000
-124,000
-363,000
-1,724,000
Purchases of investments
-32,035,000
-37,982,000
-5,731,000
-1,400,000
-25,282,000
Sales/maturities of investments
37,898,000
27,060,000
17,262,000
29,980,000
23,117,000
Net cash used for investing activities
2,654,000
-13,098,000
9,843,000
26,557,000
-5,625,000
Cash flows from financing activities
Debt repayment
-7,381,000
-2,631,000
-4,500,000
-4,500,000
-9,800,000
Common stock issued
1,319,000
1,786,000
1,588,000
2,155,000
2,402,000
Common stock repurchased
-28,009,000
-21,600,000
-19,905,000
-36,643,000
-11,853,000
Dividends paid
-3,364,000
-3,063,000
-3,070,000
-2,932,000
-3,140,000
Other financing activities
-351,000
196,000
-133,000
-136,000
-34,000
Net cash used provided by (used for) financing activities
-22,852,000
-10,378,000
-6,132,000
-42,056,000
-9,982,000
Net change in cash
-10,063,000
-7,141,000
16,725,000
-1,106,000
-164,000
Cash at beginning of period
28,001,000
37,239,000
20,514,000
21,620,000
21,784,000
Cash at end of period
18,058,000
30,098,000
37,239,000
20,514,000
21,620,000
Free cash flow
Operating cash flow
10,255,000
15,887,000
13,139,000
14,551,000
15,386,000
Capital expenditure
-3,118,000
-2,135,000
-1,564,000
-1,660,000
-1,736,000
Free cash flow
7,137,000
13,752,000
11,575,000
12,891,000
13,650,000