ORCL Financing Cash Flow
Oracle Corporation · Financing Cash Flow
ORCL Financing Cash Flow
Latest reported$13.11Bperiod ending
ORCL Quarterly Cash from Financing (-$26.10M → $13.11B)
Quarterly financing cash flow
High-resolution chart · PNG
ORCL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 13,111,000,000 | |
| -5,911,000,000 | |
| 31,498,000,000 | |
| 14,487,000,000 | |
| 210,000,000 | |
| -3,814,000,000 | |
| 6,559,000,000 | |
| 2,938,000,000 | |
| -4,585,000,000 | |
| -2,274,000,000 | |
| -2,463,000,000 | |
| -2,289,000,000 | |
| -3,528,000,000 | |
| -2,440,000,000 | |
| -105,000,000 | |
| -1,855,000,000 | |
| 12,310,000,000 | |
| -4,026,000,000 | |
| -1,579,000,000 | |
| -12,053,000,000 | |
| -11,468,000,000 | |
| 6,798,000,000 | |
| -6,129,000,000 | |
| -4,554,000,000 | |
| -6,493,000,000 | |
| 14,133,000,000 | |
| -4,169,000,000 | |
| -8,294,000,000 | |
| -7,802,000,000 | |
| -6,461,000,000 | |
| -12,239,000,000 | |
| -10,023,000,000 | |
| -13,333,000,000 | |
| -5,459,000,000 | |
| -4,020,000,000 | |
| 4,938,000,000 | |
| -5,441,000,000 | |
| 3,287,000,000 | |
| -940,000,000 | |
| -973,000,000 | |
| 7,712,000,000 | |
| 1,833,000,000 | |
| -4,663,000,000 | |
| -3,756,000,000 | |
| -3,270,000,000 | |
| 7,668,000,000 | |
| -1,884,000,000 | |
| -2,454,000,000 | |
| 6,520,000,000 | |
| -1,806,000,000 | |
| -1,736,000,000 | |
| -2,867,000,000 | |
| 2,341,000,000 | |
| -3,626,000,000 | |
| -2,309,000,000 | |
| 1,955,000,000 | |
| -4,520,000,000 | |
| -749,000,000 | |
| -2,119,000,000 | |
| -1,020,000,000 | |
| -2,211,000,000 | |
| 859,000,000 | |
| -2,431,000,000 | |
| 128,000,000 | |
| 1,960,000,000 | |
| -1,171,000,000 | |
| -8,000,000 | |
| -366,000,000 | |
| 4,209,000,000 | |
| -1,201,000,000 | |
| -1,293,000,000 | |
| -1,739,000,000 | |
| -189,000,000 | |
| 4,762,000,000 | |
| 63,000,000 | |
| -24,000,000 | |
| -1,520,000,000 | |
| 1,127,000,000 | |
| -1,018,000,000 | |
| -472,000,000 | |
| -776,000,000 | |
| -1,633,000,000 | |
| 5,065,000,000 | |
| -608,000,000 | |
| -1,297,000,000 | |
| -4,537,000,000 | |
| 7,377,000,000 | |
| -414,000,000 | |
| -542,000,000 | |
| -353,000,000 | |
| -744,000,000 | |
| -64,000,000 | |
| -159,000,000 | |
| -292,000,000 | |
| -436,000,000 | |
| -988,000,000 | |
| -738,000,000 | |
| -630,248,000 | |
| -164,432,000 | |
| -956,752,000 |