Oracle Corporation
ORCL · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $3 | $3 | $3 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$0 | $1 | -$1 | -$0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$5 | $2 | $0 | $1 |
| Other Non-Cash | -$1 | $0 | $0 | $0 |
| Operating Cash Flow | $2 | $8 | $6 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$9 | -$9 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $4 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | -$9 | -$9 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | -$1 | -$4 | $8 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$2 | $2 | $1 | -$0 |
| Financing Cash Flow | $14 | $0 | -$4 | $7 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $9 | -$0 | -$7 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $11 | $17 | $11 |
| End Cash | $19 | $10 | $11 | $17 |
| Free Cash Flow | -$10 | -$0 | -$3 | $0 |