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) |
|---|---|
| 28,489,000,000 | |
| 20,503,000,000 | |
| 21,049,000,000 | |
| 8,300,000,000 | |
| -171,000,000 | |
| 332,000,000 | |
| 7,925,000,000 | |
| 2,697,000,000 | |
| -997,000,000 | |
| 689,000,000 | |
| 1,262,000,000 | |
| 1,431,000,000 | |
| 1,165,000,000 | |
| -11,618,000,000 | |
| -14,463,000,000 | |
| -11,125,000,000 | |
| -12,611,000,000 | |
| -8,715,000,000 | |
| 361,000,000 | |
| -10,063,000,000 | |
| -4,217,000,000 | |
| -7,141,000,000 | |
| -1,508,000,000 | |
| 3,461,000,000 | |
| -3,807,000,000 | |
| 16,725,000,000 | |
| 9,109,000,000 | |
| 13,716,000,000 | |
| 12,628,000,000 | |
| -1,106,000,000 | |
| -4,767,000,000 | |
| -10,486,000,000 | |
| -2,866,000,000 | |
| -164,000,000 | |
| -261,000,000 | |
| 2,718,000,000 | |
| -7,293,000,000 | |
| 1,632,000,000 | |
| 4,165,000,000 | |
| 1,181,000,000 | |
| 11,875,000,000 | |
| -1,564,000,000 | |
| 1,882,000,000 | |
| 1,258,000,000 | |
| -7,440,000,000 | |
| 3,947,000,000 | |
| -3,131,000,000 | |
| 1,259,000,000 | |
| 4,515,000,000 | |
| 3,156,000,000 | |
| 731,000,000 | |
| -1,018,000,000 | |
| 3,997,000,000 | |
| -342,000,000 | |
| 2,320,000,000 | |
| 2,626,000,000 | |
| 2,505,000,000 | |
| -1,208,000,000 | |
| 1,917,000,000 | |
| 2,866,000,000 | |
| 1,144,000,000 | |
| 6,249,000,000 | |
| 2,533,000,000 | |
| -4,499,000,000 | |
| -4,080,000,000 | |
| 919,000,000 | |
| 1,120,000,000 | |
| 7,566,000,000 | |
| 7,545,000,000 | |
| 733,000,000 | |
| -198,000,000 | |
| 620,000,000 | |
| 2,098,000,000 | |
| 2,044,000,000 | |
| 3,159,000,000 | |
| 2,049,000,000 | |
| 1,009,000,000 | |
| -441,000,000 | |
| -1,671,000,000 | |
| 1,847,000,000 | |
| 1,656,000,000 | |
| 2,765,000,000 | |
| -300,000,000 | |
| -3,068,000,000 | |
| 441,000,000 | |
| -244,000,000 | |
| 3,029,000,000 | |
| 1,732,000,000 | |
| -891,000,000 | |
| -599,000,000 | |
| 104,000,000 | |
| 1,160,000,000 | |
| 365,000,000 | |
| 1,642,000,000 | |
| 628,809,000 | |
| 545,485,000 | |
| -40,579,000 | |
| -1,354,166,000 | |
| -670,147,000 | |
| -1,698,175,000 |