Oracle Corporation
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise r…
Software - Infrastructure
US, Austin [HQ]
Cash Flow Statements
15 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 8,681.00 | 11,214.00 | 13,743.00 | 14,224.00 | 14,921.00 | 14,336.00 | 13,561.00 | 14,126.00 | 15,386.00 | 14,551.00 | 13,139.00 | 15,887.00 | 9,539.00 | 17,165.00 | 18,673.00 | |
| Operating Cash (Net) | 8,681.00 | 11,214.00 | 13,743.00 | 14,224.00 | 14,921.00 | 14,336.00 | 13,561.00 | 14,126.00 | 15,386.00 | 14,551.00 | 13,139.00 | 15,887.00 | 9,539.00 | 17,165.00 | 18,673.00 | |
| Accounts Receivable | -219.00 | -565.00 | 84.00 | 385.00 | 146.00 | 264.00 | 226.00 | 147.00 | 29.00 | -82.00 | -445.00 | 333.00 | -874.00 | -151.00 | -965.00 | |
| Accounts Payable | -360.00 | -120.00 | -720.00 | -541.00 | 48.00 | 247.00 | -13.00 | -37.00 | -264.00 | -102.00 | -496.00 | -23.00 | -733.00 | -281.00 | -594.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 244.00 | -564.00 | 9.00 | -594.00 | -40.00 | 673.00 | 889.00 | 739.00 | 7,806.00 | -70.00 | -942.00 | -148.00 | -1,987.00 | 513.00 | -488.00 | |
| Other WC | 750.00 | 149.00 | 495.00 | -372.00 | -291.00 | 258.00 | 588.00 | 717.00 | 8,317.00 | 114.00 | -222.00 | 405.00 | -380.00 | 945.00 | 1,071.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -10,319.00 | -6,081.00 | -8,381.00 | -5,956.00 | -7,539.00 | -19,047.00 | -5,154.00 | -21,494.00 | -5,625.00 | 26,557.00 | 9,843.00 | -13,098.00 | 11,220.00 | -36,484.00 | -7,360.00 | |
| Capital Expenditure | -230.00 | -450.00 | -648.00 | -650.00 | -580.00 | -1,391.00 | -1,189.00 | -2,021.00 | -1,736.00 | -1,660.00 | -1,564.00 | -2,135.00 | -4,511.00 | -8,695.00 | -6,866.00 | |
| Purchases of Investments | -15,703.00 | -31,009.00 | -38,625.00 | -32,160.00 | -32,316.00 | -31,421.00 | -24,562.00 | -25,867.00 | -25,282.00 | -1,400.00 | -5,731.00 | -37,982.00 | -10,272.00 | -1,181.00 | -1,003.00 | |
| Sale/Maturity of Investment | 11,220.00 | 27,120.00 | 35,594.00 | 30,159.00 | 28,845.00 | 20,004.00 | 21,247.00 | 17,615.00 | 23,117.00 | 29,980.00 | 17,262.00 | 27,060.00 | 26,151.00 | 1,113.00 | 572.00 | |
| Property, Plant, Equipment (P&PE) | -230.00 | -450.00 | -648.00 | -650.00 | -580.00 | -1,391.00 | -1,189.00 | -2,021.00 | -1,736.00 | -1,660.00 | -1,564.00 | -2,135.00 | -4,511.00 | -8,695.00 | -6,866.00 | |
| Acquisitions (Net) | -5,606.00 | -1,847.00 | -4,702.00 | -3,305.00 | -3,488.00 | -6,239.00 | -650.00 | -11,221.00 | -1,724.00 | -363.00 | -124.00 | -41.00 | -148.00 | -27,721.00 | -63.00 | |
| Other Investing Activities | - - | 105.00 | - - | -2,001.00 | -3,471.00 | -11,417.00 | -3,315.00 | -8,252.00 | -2,165.00 | 28,580.00 | 11,531.00 | -10,922.00 | 15,879.00 | -68.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -2,664.00 | -516.00 | -6,099.00 | -8,500.00 | -4,068.00 | -9,850.00 | -9,856.00 | -9,086.00 | -9,982.00 | -42,056.00 | -6,132.00 | -10,378.00 | -29,126.00 | -7,910.00 | -10,554.00 | |
| Debt Repayment | -3,582.00 | -3,143.00 | -1,405.00 | -2,950.00 | -5,566.00 | -1,500.00 | -2,000.00 | -4,094.00 | -9,800.00 | -4,500.00 | -4,500.00 | -2,631.00 | -8,250.00 | -21,050.00 | -3,667.00 | |
| Dividends Paid | -1,004.00 | -1,061.00 | -1,205.00 | -1,433.00 | -2,178.00 | -2,255.00 | -2,541.00 | -2,631.00 | -3,140.00 | -2,932.00 | -3,070.00 | -3,063.00 | -3,457.00 | -3,668.00 | -4,391.00 | |
|
Common Stock
|
1,866 | 2,536 | 6,589 | 12,548 | 11,948 | 9,889 | 11,954 | 6,025 | 14,255 | 38,798 | 21,493 | 23,386 | 17,823 | 3,695 | 3,984 | |
| Issued | 874.00 | 1,376.00 | 733.00 | 1,527.00 | 2,135.00 | 1,802.00 | 1,425.00 | 2,181.00 | 2,402.00 | 2,155.00 | 1,588.00 | 1,786.00 | 482.00 | 1,192.00 | 742.00 | |
| Repurchased | -992.00 | -1,160.00 | -5,856.00 | -11,021.00 | -9,813.00 | -8,087.00 | -10,529.00 | -3,844.00 | -11,853.00 | -36,643.00 | -19,905.00 | -21,600.00 | -17,341.00 | -2,503.00 | -3,242.00 | |
| Other Financing Activities | 7,368.00 | 4,504.00 | 1,634.00 | 5,377.00 | 11,354.00 | 19,890.00 | 3,789.00 | 17,474.00 | 12,409.00 | -136.00 | 19,755.00 | 15,130.00 | -560.00 | 33,939.00 | 4.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 8,995.00 | 9,914.00 | 16,163.00 | 14,955.00 | 14,613.00 | 17,769.00 | 21,716.00 | 20,152.00 | 21,784.00 | 21,620.00 | 20,514.00 | 37,239.00 | 30,098.00 | 21,383.00 | 9,765.00 | |
| End of Period | 9,914.00 | 16,163.00 | 14,955.00 | 14,613.00 | 17,769.00 | 21,716.00 | 20,152.00 | 21,784.00 | 21,620.00 | 20,514.00 | 37,239.00 | 30,098.00 | 21,383.00 | 9,765.00 | 10,454.00 | |
| Change | 919.00 | 6,249.00 | -1,208.00 | -342.00 | 3,156.00 | 3,947.00 | -1,564.00 | 1,632.00 | -164.00 | -1,106.00 | 16,725.00 | -7,141.00 | -8,715.00 | -11,618.00 | 689.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 2,271.00 | 2,796.00 | 2,916.00 | 2,931.00 | 2,908.00 | 2,861.00 | 2,509.00 | 2,451.00 | 2,785.00 | 2,919.00 | 2,968.00 | 2,916.00 | 3,122.00 | 6,108.00 | 6,139.00 | |
| Stock Based Compensation | 436.00 | 510.00 | 659.00 | 755.00 | 805.00 | 933.00 | 1,037.00 | 1,350.00 | 1,607.00 | 1,653.00 | 1,590.00 | 1,837.00 | 2,613.00 | 3,547.00 | 3,974.00 | |
| Other | 106.00 | -147.00 | 169.00 | 324.00 | 541.00 | 479.00 | 330.00 | 737.00 | -26.00 | 157.00 | 239.00 | -39.00 | 220.00 | 661.00 | 18,531.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 8,451.00 | 10,764.00 | 13,095.00 | 13,574.00 | 14,341.00 | 12,945.00 | 12,372.00 | 12,105.00 | 13,650.00 | 12,891.00 | 11,575.00 | 13,752.00 | 5,028.00 | 8,470.00 | 11,807.00 | |
| Cash Conversion Cycle (CCC) | 43.00 | 50.00 | 49.00 | 50.00 | 43.00 | 29.00 | 38.00 | 36.00 | 42.00 | 35.00 | 32.00 | 20.00 | 9.00 | 26.00 | 19.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -107.00 | 600.00 | -471.00 | -110.00 | -158.00 | -1,192.00 | -115.00 | -86.00 | 57.00 | -158.00 | -125.00 | 448.00 | -348.00 | -209.00 | -70.00 |