Net Change in Cash
$28.49B
TTM · Period ending: · USD

ORCL Net Change in Cash
Latest reported$28.49Bperiod ending
Latest reported$28.49Bperiod ending
ORCL TTM Net Change in Cash (-$2.60M → $28.49B)
TTM net change in cash
High-resolution chart · PNG
ORCL net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -921,518,000 | |
| -2,980,040,000 | |
| 1,861,633,000 | |
| 2,848,541,000 | |
| 3,118,918,000 | |
| 5,643,491,000 | |
| 763,529,000 | |
| -31,600,000 | |
| 90,096,000 | |
| 512,034,000 | |
| 526,680,000 | |
| 354,488,000 | |
| 621,371,000 | |
| 383,519,000 | |
| 241,330,000 | |
| 434,877,000 | |
| 263,447,000 | |
| 174,420,000 | |
| 123,499,000 | |
| 61,658,000 | |
| 267,679,000 | |
| 235,584,000 | |
| 335,809,000 | |
| 276,568,000 | |
| 13,028,000 | |
| 75,400,000 | |
| 22,600,000 | |
| 26,500,000 | |
| 283,600,000 | |
| 120,300,000 | |
| 68,400,000 | |
| 63,400,000 | |
| 13,100,000 | |
| 131,300,000 | |
| 77,400,000 | |
| 87,600,000 | |
| 90,000,000 | |
| 51,700,000 | |
| 36,300,000 | |
| -2,600,000 | |
| 32,100,000 | |
| 56,700,000 | |
| 22,100,000 |