Oracle Cash Flow Statement 2009-2024 | ORCL

Fifteen years of historical annual cash flow statements for Oracle (ORCL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$10,467$8,503$6,717$13,746$10,135$11,083$3,587$9,452$8,901$9,938$10,955$10,925$9,981$8,547$6,135$5,593
$6,139$6,108$3,122$2,916$2,968$2,919$2,785$2,451$2,509$2,861$2,908$2,931$2,916$2,796$2,271$1,976
$2,555$2,041$1,687$-627.00$978$809$879$1,165$1,205$768$1,220$1,080$929$599$174$716
$8,694$8,149$4,809$2,289$3,946$3,728$3,664$3,616$3,714$3,629$4,128$4,011$3,845$3,395$2,445$2,692
$-965.00$-151.00$-874.00$333$-445.00$-272.00$267$-67.00$96.00$208$24.00$267$-8.00$-729.00$-362.00$336
$0$0$0$0$0$0$0$0$0$-96.00$57.00$-66.00$150$-28.00$73.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,198$1,098$18.00$1,027$443$567$-22.00$163$674$268$29.00$-407.00$441$245$489$578
$-488.00$513$-1,987.00$-148.00$-942.00$-260.00$8,135$1,058$1,070$1,013$-162.00$-712.00$-83.00$-728.00$101$-30.00
$18,673$17,165$9,539$15,887$13,139$14,551$15,386$14,126$13,685$14,580$14,921$14,224$13,743$11,214$8,681$8,255
$-6,866.00$-8,695.00$-4,511.00$-2,135.00$-1,564.00$-1,660.00$-1,736.00$-2,021.00$-1,189.00$-1,391.00$-580.00$-650.00$-648.00$-345.00$-230.00$-529.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-63.00$-27,721.00$-148.00$-41.00$-124.00$-363.00$-1,724.00$-11,221.00$-650.00$-6,239.00$-3,488.00$-3,305.00$-4,702.00$-1,847.00$-5,606.00$-1,159.00
$-431.00$-68.00$15,879$-10,922.00$-1,044.00$11,281$-4,910.00$-10,681.00$-3,315.00$-11,417.00$-3,471.00$-2,001.00$-3,031.00$-3,889.00$-4,483.00$-911.00
$0$0$0$0$12,575$17,299$2,745$2,429$0$0$0$0$0$0$0$0
$-431.00$-68.00$15,879$-10,922.00$11,531$28,580$-2,165.00$-8,252.00$-3,315.00$-11,417.00$-3,471.00$-2,001.00$-3,031.00$-3,889.00$-4,483.00$-911.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7,360.00$-36,484.00$11,220$-13,098.00$9,843$26,557$-5,625.00$-21,494.00$-5,154.00$-19,047.00$-7,539.00$-5,956.00$-8,381.00$-6,081.00$-10,319.00$-2,599.00
$-3,667.00$12,944$-8,250.00$12,303$15,388$-4,500.00$2,643$13,638$1,750$18,342$5,566$2,024$295$1,211$3,638$-1,004.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3,667.00$12,944$-8,250.00$12,303$15,388$-4,500.00$2,643$13,638$1,750$18,342$5,566$2,024$295$1,211$3,638$-1,004.00
$-2,500.00$-1,311.00$-16,859.00$-19,814.00$-18,317.00$-34,488.00$-9,451.00$-1,663.00$-9,104.00$-6,285.00$-7,678.00$-9,494.00$-5,123.00$216$-118.00$-3,212.00
$-2,500.00$-1,311.00$-16,859.00$-19,814.00$-18,317.00$-34,488.00$-9,451.00$-1,663.00$-9,104.00$-6,285.00$-7,678.00$-9,494.00$-5,123.00$216$-118.00$-3,212.00
$-4,391.00$-3,668.00$-3,457.00$-3,063.00$-3,070.00$-2,932.00$-3,140.00$-2,631.00$-2,541.00$-2,255.00$-2,178.00$-1,433.00$-1,205.00$-1,061.00$-1,004.00$-250.00
$4.00$-55.00$-560.00$196$-133.00$-136.00$-34.00$-258.00$-85.00$-196.00$222$403$-66.00$150$148$44.00
$-10,554.00$7,910$-29,126.00$-10,378.00$-6,132.00$-42,056.00$-9,982.00$9,086$-9,980.00$9,606$-4,068.00$-8,500.00$-6,099.00$516$2,664$-4,422.00
$689$-11,618.00$-8,715.00$-7,141.00$16,725$-1,106.00$-164.00$1,632$-1,564.00$3,947$3,156$-342.00$-1,208.00$6,249$919$733
$3,974$3,547$2,613$1,837$1,590$1,653$1,607$1,350$1,037$933$805$755$659$510$436$355
$-4,391.00$-3,668.00$-3,457.00$-3,063.00$-3,070.00$-2,932.00$-3,140.00$-2,631.00$-2,541.00$-2,255.00$-2,178.00$-1,433.00$-1,205.00$-1,061.00$-1,004.00$-250.00