ORCL Financing Cash Flow
Oracle Corporation · Financing Cash Flow
ORCL Financing Cash Flow
Latest reported$53.19Bperiod ending
ORCL Cash from Financing ($89.30M → $53.19B)
Annual financing cash flow
High-resolution chart · PNG
ORCL financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 40,284,000,000 | |
| 1,098,000,000 | |
| -10,554,000,000 | |
| 7,910,000,000 | |
| -29,126,000,000 | |
| -10,378,000,000 | |
| -6,132,000,000 | |
| -42,056,000,000 | |
| -9,982,000,000 | |
| 9,086,000,000 | |
| -9,856,000,000 | |
| 9,850,000,000 | |
| -4,068,000,000 | |
| -8,500,000,000 | |
| -6,099,000,000 | |
| 516,000,000 | |
| 2,664,000,000 | |
| -4,422,000,000 | |
| 3,281,000,000 | |
| -1,139,000,000 | |
| 1,527,000,000 | |
| 1,884,000,000 | |
| -1,320,000,000 | |
| -2,454,000,000 | |
| -2,465,000,000 | |
| -3,805,008,000 | |
| -4,183,236,000 | |
| -484,713,000 | |
| -282,846,000 | |
| -57,122,000 | |
| -88,291,000 | |
| -16,000,000 | |
| -51,300,000 | |
| -24,300,000 | |
| -76,400,000 | |
| 73,500,000 | |
| 89,300,000 |