ORCL Financing Cash Flow
Oracle Corporation · Financing Cash Flow
ORCL Financing Cash Flow
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) |
|---|---|
| 53,185,000,000 | |
| 40,284,000,000 | |
| 42,381,000,000 | |
| 17,442,000,000 | |
| 5,893,000,000 | |
| 1,098,000,000 | |
| 2,638,000,000 | |
| -6,384,000,000 | |
| -11,611,000,000 | |
| -10,554,000,000 | |
| -10,720,000,000 | |
| -8,362,000,000 | |
| -7,928,000,000 | |
| 7,910,000,000 | |
| 6,324,000,000 | |
| 4,850,000,000 | |
| -5,348,000,000 | |
| -29,126,000,000 | |
| -18,302,000,000 | |
| -22,852,000,000 | |
| -15,353,000,000 | |
| -10,378,000,000 | |
| -3,043,000,000 | |
| -1,083,000,000 | |
| -4,823,000,000 | |
| -6,132,000,000 | |
| -26,726,000,000 | |
| -34,796,000,000 | |
| -36,525,000,000 | |
| -42,056,000,000 | |
| -41,054,000,000 | |
| -32,835,000,000 | |
| -17,874,000,000 | |
| -9,982,000,000 | |
| -1,236,000,000 | |
| 1,844,000,000 | |
| -4,067,000,000 | |
| 9,086,000,000 | |
| 7,632,000,000 | |
| 3,909,000,000 | |
| 1,126,000,000 | |
| -9,856,000,000 | |
| -4,021,000,000 | |
| -1,242,000,000 | |
| 60,000,000 | |
| 9,850,000,000 | |
| 376,000,000 | |
| 524,000,000 | |
| 111,000,000 | |
| -4,068,000,000 | |
| -5,888,000,000 | |
| -6,461,000,000 | |
| -1,639,000,000 | |
| -8,500,000,000 | |
| -5,623,000,000 | |
| -5,433,000,000 | |
| -8,408,000,000 | |
| -6,099,000,000 | |
| -4,491,000,000 | |
| -4,803,000,000 | |
| -3,655,000,000 | |
| 516,000,000 | |
| -1,514,000,000 | |
| 909,000,000 | |
| 415,000,000 | |
| 2,664,000,000 | |
| 2,634,000,000 | |
| 1,349,000,000 | |
| -24,000,000 | |
| -4,422,000,000 | |
| 1,541,000,000 | |
| 2,897,000,000 | |
| 4,612,000,000 | |
| 3,281,000,000 | |
| -354,000,000 | |
| -1,435,000,000 | |
| -1,883,000,000 | |
| -1,139,000,000 | |
| -3,899,000,000 | |
| 2,184,000,000 | |
| 2,048,000,000 | |
| 1,527,000,000 | |
| -1,377,000,000 | |
| 935,000,000 | |
| 1,129,000,000 | |
| 1,884,000,000 | |
| 6,068,000,000 | |
| -2,053,000,000 | |
| -1,703,000,000 | |
| -1,320,000,000 | |
| -1,259,000,000 | |
| -951,000,000 | |
| -1,875,000,000 | |
| -2,454,000,000 | |
| -2,792,248,000 | |
| -2,520,680,000 | |
| -2,489,432,000 | |
| -2,465,000,000 | |
| -2,277,843,000 | |
| -2,396,168,000 |