Net Change in Cash
$7.65B
Quarterly · Period ending: · USD
ORCL Net Change in Cash
Latest reported$7.65Bperiod ending
Latest reported$7.65Bperiod ending
ORCL Quarterly Net Change in Cash (-$5.30M → $7.65B)
Quarterly net change in cash
High-resolution chart · PNG
ORCL net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -533,587,000 | |
| 319,828,000 | |
| -36,352,000 | |
| -671,407,000 | |
| -2,592,109,000 | |
| 5,161,501,000 | |
| 950,556,000 | |
| -401,030,000 | |
| -67,536,000 | |
| 281,539,000 | |
| 155,427,000 | |
| -279,334,000 | |
| 354,402,000 | |
| 296,185,000 | |
| -16,765,000 | |
| -12,451,000 | |
| 116,550,000 | |
| 153,996,000 | |
| 176,782,000 | |
| -183,881,000 | |
| 27,523,000 | |
| 103,075,000 | |
| 114,941,000 | |
| 22,140,000 | |
| -4,572,000 | |
| 203,300,000 | |
| 55,700,000 | |
| -241,400,000 | |
| 57,800,000 | |
| 150,500,000 | |
| 59,600,000 | |
| 15,700,000 | |
| -105,500,000 | |
| 98,600,000 | |
| 54,600,000 | |
| -34,600,000 | |
| 12,700,000 | |
| 44,700,000 | |
| 64,800,000 | |
| -32,200,000 | |
| -25,600,000 | |
| 29,300,000 | |
| 25,900,000 | |
| 2,500,000 | |
| -1,000,000 | |
| -5,300,000 |