Oracle Corporation
ORCL · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $10 | $9 | $7 |
| Dep. & Amort. | $6 | $6 | $6 | $3 |
| Deferred Tax | -$2 | -$2 | -$2 | -$1 |
| Stock-Based Comp. | $5 | $4 | $4 | $3 |
| Change in WC | -$2 | -$0 | $1 | -$2 |
| Other Non-Cash | $1 | $1 | $1 | $0 |
| Operating Cash Flow | $21 | $19 | $17 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$7 | -$9 | -$5 |
| Net Acquisitions | $0 | -$0 | -$28 | -$0 |
| Inv. Purchases | -$1 | -$1 | -$1 | -$10 |
| Inv. Sales/Matur. | $1 | $1 | $1 | $26 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$22 | -$7 | -$36 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | -$4 | $13 | -$8 |
| Stock Issued | $1 | $1 | $1 | $0 |
| Stock Repurch. | -$2 | -$3 | -$3 | -$17 |
| Dividends Paid | -$5 | -$4 | -$4 | -$3 |
| Other Fin. Act. | $1 | $0 | -$0 | -$1 |
| Financing Cash Flow | $1 | -$11 | $8 | -$29 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $0 | $1 | -$12 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $10 | $21 | $30 |
| End Cash | $11 | $10 | $10 | $21 |
| Free Cash Flow | -$0 | $12 | $8 | $5 |