Financing Cash Flow
$53.19B
TTM · Period ending: · USD
ORCL Financing Cash Flow
Latest reported$53.19Bperiod ending
Latest reported$53.19Bperiod ending
ORCL TTM Cash from Financing (-$144.70M → $53.19B)
TTM financing cash flow
High-resolution chart · PNG
ORCL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,656,199,000 | |
| -3,805,008,000 | |
| -5,823,933,000 | |
| -6,134,673,000 | |
| -5,549,276,000 | |
| -4,183,236,000 | |
| -1,926,583,000 | |
| -1,198,912,000 | |
| -921,224,000 | |
| -484,713,000 | |
| -325,109,000 | |
| -755,206,000 | |
| -361,337,000 | |
| -282,846,000 | |
| -329,499,000 | |
| 35,240,000 | |
| -41,727,000 | |
| -57,122,000 | |
| -39,290,000 | |
| -132,824,000 | |
| -111,301,000 | |
| -88,291,000 | |
| 13,089,000 | |
| 43,707,000 | |
| 34,280,000 | |
| -16,000,000 | |
| -45,000,000 | |
| -66,300,000 | |
| -68,900,000 | |
| -51,300,000 | |
| -58,300,000 | |
| -51,700,000 | |
| -31,300,000 | |
| -24,300,000 | |
| -26,800,000 | |
| 21,000,000 | |
| -5,600,000 | |
| -76,400,000 | |
| -102,800,000 | |
| -144,700,000 | |
| -58,800,000 | |
| 73,500,000 | |
| 85,500,000 |