Oracle Corporation (ORCL) - Quarterly Cash Flow Statement

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186.37 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4
Operating Activities:
Net Income Numbers are in millions	2,929	3,143	2,400	2,503	2,420	3,319	1,895	1,741	1,548	3,189	2,319	-1,248	2,457	4,032	5,021	2,442	2,251	3,116	2,571	2,311	2,137	3,740	2,745	2,333	2,265	3,407	-4,024	2,232	2,210	3,232	2,239	2,032	1,832	2,814	2,142	2,198	1,747	2,757	2,496	2,501	2,184	3,646	2,565	2,553	2,191	3,806	2,504	2,581	2,034	3,452	2,497	2,192	1,840	3,209	2,115	1,871	1,352	2,363	1,190	1,458	1,124	1,891	1,329	1,296	1,077	2,037	1,340	1,304	840	1,604	1,033	967	670	1,300	765	797	519	1,022	540	815	509	990	634	617	440	858	571	535	343	655.916	507.975	549.462	510.647	854.894	582.713	622.812	500.677	4,912.407	763.176	384.484	236.736	527.42	293.261	274.075	195.002	402.823	215.077	187.324	8.471	359.937	169.253	179.496	112.771	266.325	146.29	136.901	53.763	181.7	104.7	93.9	61.2	114.5	69.7	62.1	37.4	69.1	29.1	33.5	10	28.8	16.7	13.6	2.4	4.8	12.1	6.7	-36	52.9
Depreciation & Amortization Numbers are in millions	1,428	1,554	1,557	1,553	1,475	1,586	1,558	1,498	1,466	831	775	759	757	752	732	731	701	722	748	748	750	754	741	704	720	702	699	688	696	719	656	543	533	583	622	633	671	717	704	733	707	724	710	729	745	742	725	718	746	776	730	701	709	684	701	709	702	706	575	498	492	502	501	496	477	411	357	360	352	320	282	268	257	264	212	187	192	186	134	52	53	55	58	60	61	69	92	82	84	129.558	72.548	79.893	81.001	87.406	83.447	83.886	92.157	97.89	101.492	96.422	95.121	105.746	99.374	88.858	81.406	87.928	84.941	84.557	71.137	72.346	65.747	63.915	62.765	59.779	54.868	54.508	50.339	45.5	37.2	34.5	30.6	29.3	26.7	25.3	23.3	19	19.4	20.1	20.7	16.7	15.1	16.9	17.1	20.6	17	16.9	16.2	15.4
Deferred Income Tax Numbers are in millions	-151	-384	-706	-532	-517	-914	-401	-508	-344	-163	-163	-805	-15	50	-2,432	-216	173	-453	-135	-249	-14	-450	-513	-116	-112	2	-708	-64	159	-597	8	-42	145	38	-60	-53	-30	-62	-165	-253	-68	59	-100	-106	-101	-225	148	-104	64	86	-157	34	-77	-79	-98	-61	-15	-149	-146	-141	-75	-93	-151	-98	-53	-5	-58	-96	24	76	-25	11	-6	75	-50	-19	-46	123	-89	-17	-11	13	25	46	-26	109	0	0	-153	0	6.972	-3.201	-9.772	3.928	30.082	-15.296	-0.744	-6.686	1.198	-9.914	-1.326	13.063	8.191	4.432	-5.319	7.824	0.767	13.897	0.598	4.399	6.508	-0.138	-4.483	-7.425	-9.826	-18.915	10.825	2.7	-11	-6.9	1.9	16.1	10.4	3.1	-0.8	4.9	-2.9	-3.3	1.7	0.8	1.1	1.7	0.1	-3	-0.3	-1.4	-10.7	6.1
Stock Based Compensation Numbers are in millions	1,007	1,047	1,048	1,029	849	964	924	909	750	713	674	681	545	442	479	488	428	386	361	397	446	394	427	396	436	396	389	419	403	333	371	327	319	269	261	254	253	244	234	240	215	222	201	182	200	189	180	193	193	185	176	150	148	127	129	124	130	126	122	104	84	-76	0	0	91	306	0	0	101	165	0	0	50	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2,084	631	875	-4,572	2,578	518	101	-2,924	2,818	-723	-18	-2,920	1,674	-168	-139	-2,163	2,322	-229	-583	-2,751	2,621	-29	-565	-2,837	3,361	116	7,098	-2,459	3,051	516	-715	-1,854	2,792	-61	450	-2,593	3,093	391	-1,084	-2,233	3,599	-660	-438	-2,277	3,213	-118	-471	-2,662	2,539	-707	-355	-1,819	2,798	-381	-216	-1,739	1,608	-659	-6,973	-1,292	2,052	-617	454	-1,065	1,593	-523	132	-1,076	1,318	-187	29	-1,102	593	-168	95	-683	780	-549	88	-474	854	-214	-160	-378	812	-341	78	-526	849	7.455	-2.537	-435.837	647.919	353.217	268.937	-132.277	-1,509.457	2,631.365	496.49	-383.444	309.796	58.157	59.674	-375.362	306.589	93.838	50.173	-146.72	177.975	47.402	-45.063	-246.467	52.681	23.52	76.418	-108.865	-14.681	5.2	5.1	-69.8	0.1	28	12.1	-34.4	-13.1	22.4	28.4	-26.7	22	29.9	5.5	1.5	41.8	46.3	4.4	-50.6	7.1	-40.7
Accounts Receivables Numbers are in millions	-81	-556	-554	-235	380	-611	-56	-245	761	-1,526	-137	-63	852	-756	-174	186	1,077	-1,391	-133	-234	1,313	-1,188	-10	-274	1,390	-1,455	-45	-223	1,752	-1,526	-7	-313	1,993	-1,520	132	-536	2,150	-1,603	54	-693	2,506	-1,982	17	-718	2,707	-2,002	231	-592	2,630	-2,036	-100	-355	2,483	-2,106	-21,158	-21,418	1,942	-13,509	0	0	1,870	-1,812	0	0	1,812	-1,217	0	0	1,381	-796	0	0	1,040	241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	331	909	-1,578	338	0	0	0	0	586	0	-635	49	-1,472	64	751	-206	292	-709	278	360	93	-159	18	309	-157	-60	-124	-11	90	-62	-41	-75	1	26	11	50	-18	-92	4	10	37	7	8	5	-18	-48	-10	10	11	46	36	57	-19	-34	14	11	55	0	0	242	7,917	0	0	-7,917	-161	0	0	161	-80	0	0	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-531	88	366	-591	-457	502	2	-619	-166	-50	235	-205	-713	224	1	46	-294	539	-119	-103	-813	545	-283	197	-561	342	12	444	-1,062	825	-363	514	-1,013	877	70	393	-1,353	1,451	-343	227	-1,088	778	-197	461	-994	371	-122	153	-943	633	-47	68	-1,374	701	-201	278	-898	482	-319	119	-642	906	0	0	-906	526	0	0	-679	555	0	0	-900	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,696	1,099	154	-2,168	2,317	627	155	-2,060	2,223	650	-116	-2,017	1,486	1,836	-30	-3,146	1,745	331	378	-2,692	1,761	521	-113	-2,778	2,223	1,386	7,191	-2,556	2,372	1,127	-283	-2,014	1,887	581	222	-2,461	2,246	561	-703	-1,771	2,171	507	-265	-2,028	1,495	1,531	-532	-2,213	842	685	-254	-1,568	1,632	1,043	21,177	19,387	553	12,313	-6,654	-1,411	582	-617	454	-1,065	8,604	-523	132	-1,076	455	-187	29	-1,102	373	-168	95	-683	780	-549	88	-474	854	-214	-160	-378	812	-341	78	-526	849	7.455	-2.537	-435.837	647.919	353.217	268.937	-132.277	-1,509.457	2,631.365	496.49	-383.444	309.796	58.157	59.674	-375.362	306.589	93.838	50.173	-146.72	177.975	47.402	-45.063	-246.467	52.681	23.52	76.418	-108.865	-14.681	5.2	5.1	-69.8	0.1	28	12.1	-34.4	-13.1	22.4	28.4	-26.7	22	29.9	5.5	1.5	41.8	46.3	4.4	-50.6	7.1	-40.7
Other Non Cash Items Numbers are in millions	107	4,713	300	162	169	174	198	133	156	138	258	-149	-27	-266	43	106	78	72	50	57	60	13	26	66	52	37	-144	34	47	263	140	80	254	87	59	62	122	236	78	74	91	465	89	65	44	170	108	69	95	265	119	-3	3	217	45	40	40	124	7,013	24	61	-263	163	97	55	338	86	95	66	234	102	125	59	208	84	15	13	213	85	9	9	174	1	4	-36	131	-13	160	95	291.873	63.585	55.77	33.773	136.782	43.548	48.846	43.56	-6,449.53	-392.33	24.428	15.789	31.678	-15.842	36.805	19.89	43.229	10.163	31.919	188.658	43.264	57.968	17.837	0.001	22.558	13.853	16.491	62.431	-1.8	14.9	13	8	11	0.2	8.4	-0.1	34.7	5.3	-0.3	0.1	-0.2	0.2	12.7	-0.1	12	-0.2	5.9	13.4	10.8
Operating Cash Flow Numbers are in millions	7,427	6,081	5,475	143	6,974	5,647	4,275	849	6,394	3,985	3,845	-3,682	5,391	4,842	3,704	1,388	5,953	3,614	3,012	513	6,000	4,422	2,861	546	6,722	4,660	3,310	850	6,566	4,466	2,699	1,086	5,875	3,730	3,474	501	5,856	4,283	2,263	1,062	6,728	4,456	3,027	1,146	6,292	4,564	3,194	795	5,671	4,057	3,010	1,255	5,421	3,777	2,676	944	3,817	2,511	1,781	651	3,738	2,008	2,257	750	3,240	2,295	1,804	602	2,701	2,215	1,439	243	1,623	1,679	1,106	298	1,458	995	758	385	1,414	1,018	559	349	1,251	826	728	251	1,218	1,084.802	648.543	246.087	1,263.568	1,436.227	1,008.727	607.971	-873.807	1,185.446	970.026	111.976	656.116	736.064	444.658	28.809	597.568	635.642	361.121	170.977	446.839	527.348	254.413	14.643	234.1	364.757	281.603	80.12	162.677	251.2	151	64.7	101.8	198.9	126.9	64.5	53.2	150.1	79.4	29.6	58.4	84.4	44.5	46.4	67	80.7	41.2	-22.5	-10	44.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,303	-2,798	-1,674	-1,080	-1,314	-1,913	-2,628	-2,435	-1,719	-1,423	-1,101	-925	-1,062	-717	-414	-568	-436	-433	-396	-349	-386	-413	-443	-421	-383	-378	-286	-599	-473	-525	-440	-757	-299	-180	-368	-195	-446	-597	-368	-225	-201	-154	-147	-126	-153	-183	-116	-212	-139	-217	-142	-129	-160	-78	-133	-121	-118	-69	-61	-45	-55	-38	-92	-76	-323	-48	-39	-69	-87	-136	-77	-57	-49	-75	-75	-34	-52	-38	-58	-58	-34	-45	-41	-27	-76	-203	-13	-32	-43	-79.129	-39.219	-47.105	-112.547	-96.57	-62.692	-80.6	-73.397	-56.844	-82.139	-69.568	-54.892	-87.633	-86.027	-84.613	-88.319	-87.777	-85.287	-77.81	-77.484	-150.343	-66.545	-84.877	-88.976	-88.37	-79.405	-80.95	-59.667	-82.3	-71.8	-77.8	-30.1	-52.9	-75.2	-19.2	-103.4	-12.4	-14.5	-3.7	-10.7	4.1	-7.3	-34.7	-8.7	0.6	-5.3	-16	-40	-13.5
Acquisitions Net Numbers are in millions	0	-4	-4,307	-59	248	1,913	78	-1	-27,798	-16	-82	0	-50	-12	-29	568	436	-13	396	-109	-2	-33	-17	-263	-50	-1,724	286	599	473	-815	-552	-8,711	-1,143	-337	-166	-147	446	-7	-1,110	-5,085	-37	-422	-1,318	-434	-1,314	-1,713	-932	-299	-361	-1,869	-2,262	-228	-343	-174	-867	26	-832	-39	-5,175	-313	-79	6	-100	-670	-395	-6,943	-49	-105	-546	-2,715	-1,802	-263	-225	-21	-3,434	-189	-309	-764	-9,892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-477	-329	-159	-182	-333	-260	-318	-546	-57	-138	-503	-1,960	-7,671	-11,207	-11,197	-4,900	-10,678	-5,332	-85	-98	-216	-90	-32	-539	-739	-786	-6,474	-10,351	-7,671	-10,296	-5,481	-4,577	-5,513	-3,013	-3,911	-5,969	-11,669	-8,082	-5,825	-7,174	-10,340	-6,766	-6,992	-10,009	-8,549	-8,133	-6,713	-10,510	-6,804	-8,880	-8,323	-8,834	-12,588	-8,148	-6,059	-9,152	-7,650	-4,541	-4,977	-3,425	-2,760	-2,409	-1,801	-1,917	-3,188	-1,995	-1,676	-1,057	-896	-719	-435	-1,821	-2,430	-908	-546	-743	-789	-556	-1,448	-1,551	-3,546	-2,732	-2,326	-2,781	-2,471	-1,647	-767	-1,637	-662	-1,797.014	-786.503	-1,770.949	-1,732.534	-800.911	-755.9	0	-27	-10	-96.245	-200.8	-579.526	-1,095.724	-275.36	159.302	-38.719	-1,013.368	37.934	2.356	-222.988	-354.177	-5.062	-64.642	-100.432	-238.091	0	0	-6.468	0	0	0	0	0	0	12.7	-21.2	-20.5	4.8	-35.3	-30.3	0	0	0	0	0	0	1	-1.4	1
Sales Maturities Of Investments Numbers are in millions	15	365	50	72	85	561	90	324	138	416	4,118	13,615	8,002	8,025	8,256	9,320	1,459	1,522	961	1,789	12,990	8,442	13,691	3,143	4,704	6,048	5,503	5,240	6,326	5,790	5,745	4,328	1,752	2,402	3,757	10,444	4,644	4,962	4,889	6,275	3,878	5,735	9,155	7,440	6,515	7,800	7,096	8,469	6,794	9,122	10,137	9,567	6,768	7,961	8,006	6,469	4,684	4,099	3,033	2,141	1,947	2,007	2,035	2,942	1,420	1,749	1,259	712	561	1,103	2,449	1,562	642	593	1,880	376	827	1,657	4,526	4,088	1,923	2,180	2,432	2,329	1,068	1,878	1,490	1,504	1,070	1,126.46	1,378.657	1,119.861	759.022	238.375	185.732	90.479	210.569	6,793.043	927.794	402.763	394.073	1,055.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.2	17.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-462	36	4,307	-110	-248	-1,913	-228	-222	81	278	3,615	11,655	331	-3,182	-2,941	-568	-436	-3,810	-396	1,691	12,774	8,352	13,659	2,604	3,965	5,262	-286	-599	-473	-4,506	264	-249	-3,761	-611	-154	4,475	-446	-3,120	-936	-899	-6,462	-1,031	2,163	-2,569	-2,034	-333	-549	-2,340	0	0	0	0	0	20	85	0	0	0	0	0	0	-2,599	0	0	0	0	153	0	0	0	2	0	0	4	49	19	68	3	-1	-2	-2	-38	-12	-9	-12	21	4	26	-94	-147.989	17.499	-7.984	-18.526	17.982	-103.132	-34.942	37.302	-280.611	-150.801	-30.508	-12.682	-114.392	-53.765	-45.527	-47.405	810.879	-21.741	-146.944	-40.291	228.921	-55.179	-8.96	-27.109	146.119	-59.935	35.989	-120.71	-2.4	-33.1	-204.9	-22.6	-15.2	22.4	-12.7	-22.8	-10.8	-3.4	-10	-11.2	-33.9	-10.9	-11.9	-13.1	-12.9	-7.5	-12.5	-12.4	-10.8
Investing Cash Flow Numbers are in millions	-2,765	-2,766	-1,783	-1,249	-1,562	-1,612	-2,778	-2,658	-29,436	-1,161	2,432	10,730	-781	-3,911	-3,384	3,852	-9,655	-4,256	480	1,233	12,386	7,906	13,199	1,920	3,532	3,160	-1,257	-5,710	-1,818	-5,846	-728	-9,717	-5,203	-1,128	-688	4,133	-7,471	-3,724	-2,414	-6,209	-6,700	-1,607	698	-3,129	-3,501	-2,229	-665	-2,552	-510	-1,844	-590	376	-6,323	-419	1,032	-2,778	-3,916	-550	-7,180	-1,642	-947	-434	42	279	-2,486	-7,237	-352	-519	-968	-2,467	137	-579	-2,062	-407	-2,126	-571	-255	302	-6,873	2,477	-1,659	-635	53	-488	-1,491	49	714	-139	271	-897.672	570.434	-706.177	-1,104.585	-641.124	-735.992	-25.063	147.474	6,445.588	598.609	101.887	-253.027	-241.811	-415.152	29.162	-174.443	-290.266	-69.094	-222.398	-340.763	-275.599	-126.786	-158.479	-216.517	-180.342	-139.34	-44.961	-186.845	-84.7	-104.9	-282.7	-23.5	-50.5	-52.8	-19.2	-147.4	-43.7	-13.1	-49	-52.2	-29.8	-18.2	-46.6	-21.8	-12.3	-12.8	-27.5	-53.8	-23.3
Financing Activities:
Debt Repayment Numbers are in millions	-2,399	-1,103	-813	-1,938	-1,562	-20,550	-4,358	-10,809	-5,883	-2,500	0	-4,250	-1,500	-14,934	-1,631	0	-1,000	-19,888	0	-2,750	-1,750	-4,500	-2,000	0	-2,500	-2,500	0	-2,500	-4,800	-3,800	-344	0	-3,750	-3,750	-2,000	0	0	-9,897	0	0	-1,500	-5,566	0	0	-5,566	-1,250	0	-4,974	-1,700	-1,700	-255	0	-1,150	-1,150	-2,253	-5	-885	-1,874	-1,708	0	-4,491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	179	288	28	118	308	433	98	146	515	125	52	157	148	871	143	205	567	356	615	301	316	687	450	727	291	286	763	339	1,014	872	563	259	487	623	162	344	296	357	545	312	588	616	754	480	285	227	548	235	517	220	79	252	182	348	294	565	169	272	231	124	247	312	77	91	280	241	365	365	317	240	118	404	162	299	88	87	158	236	195	138	27	113	65	135	41	156	53	117	30	114.832	27.881	149.712	39.575	126.078	67.995	211.707	130.122	803.826	76.162	161.114	87.19	381.537	77.818	122.172	20.696	83.083	9.988	78.404	32.817	97.343	6.407	54.911	15.421	23.162	9.842	34.228	25.559	28.3	5.3	23.1	3.9	16.6	3.5	15.9	2.7	12.6	4.1	13.2	1.8	8.5	3.4	9.8	0.5	11.5	0.6	6.8	0.8	16.2
Common Stock Repurchased Numbers are in millions	-1,001	-327	-582	-1,123	-1,210	-313	-295	-514	-1,381	-676	-774	-7,076	-8,815	-8,045	-4,073	-4,059	-5,423	-5,346	-4,004	-5,036	-5,519	-6,301	-10,001	-9,995	-10,346	-4,965	-4,000	-2,055	-833	-540	-547	-585	-2,172	-1,980	-2,214	-3,419	-2,916	-2,008	-1,992	-2,087	-2,000	-1,972	-2,040	-2,833	-2,968	-2,817	-2,132	-2,996	-3,076	-2,399	-1,659	-998	-800	-411	-245	-255	-249	-254	-242	-252	-244	-268	-1,360	-1,844	-500	-503	-497	-493	-530	-1,004	-997	-1,000	-936	-1,743	0	0	-250	-248	0	0	-543	-472	0	0	-200	-457	-489	-939	-768	-740.824	-193.311	-1,104.069	-753.796	-569.047	-350.912	-1,425.402	-1,995.423	-3,262.245	-672.734	-791.897	-579.895	-339.021	-187.066	-479.802	-81.064	-117.748	-309.358	-47.154	-15.563	-180.954	-237.379	-97.919	-11.957	-30.167	-34.34	0	0	0	0	-44	-31.9	-16.1	-15.5	0	0	-19	-9	-14.3	-1.3	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,103	-1,102	-1,099	-1,099	-1,091	-1,082	-863	-863	-860	-854	-855	-861	-887	-917	-699	-717	-730	-740	-768	-767	-795	-806	-670	-714	-742	-778	-783	-791	-788	-787	-612	-614	-618	-623	-632	-636	-650	-655	-530	-533	-537	-538	-541	-545	-554	0	-850	-291	-292	-296	-139	-466	-304	-304	-253	-253	-251	-251	-252	-250	-251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-261	-30	3	1,753	27	19,072	5,313	10,185	19,919	-121	-2	-23	-414	29,823	131	17	93	39,751	-12	-42	-54	-41	-18	-41	-36	2,498	763	9,945	-34	7,542	563	-33	13,765	7,563	21	-45	271	19,871	93	-146	9,969	88	91	31	11,144	214	125	9,981	31	3,426	-145	192	-139	2,376	26	76	3,176	936	1,963	12	8,948	-1,245	-10	14	31	5,024	195	104	-1,307	1,891	-139	124	-2	-189	4,977	-695	-1,205	-4,525	7,182	-552	-26	6	-778	-199	0	9	0	-166	0	-4.256	0.998	-2.395	0.653	-0.122	0.16	-3.088	2.924	-3.597	3.075	-0.603	-3.632	-247.879	243.422	3.932	0.542	-11.094	3.447	8.921	1.411	-8.801	299.788	6.212	-0.194	-67.575	-0.22	-49.501	0.721	-1.5	0.6	-3.8	4	-2.7	-3.4	-43.2	-9.1	-2.8	-3.9	-5.8	0.1	-20.2	35.6	-43.3	-70.7	-49.6	-3.5	45.6	61.3	-42.3
Financing Cash Flow Numbers are in millions	-4,585	-2,274	-2,463	-2,289	-3,528	-2,440	-105	-1,855	12,310	-4,026	-1,579	-12,053	-11,468	6,798	-6,129	-4,554	-6,493	14,133	-4,169	-8,294	-7,802	-6,461	-12,239	-10,023	-13,333	-5,459	-4,020	4,938	-5,441	3,287	-940	-973	7,712	1,833	-4,663	-3,756	-3,270	7,668	-1,884	-2,454	6,520	-1,806	-1,736	-2,867	2,341	-3,626	-2,309	1,955	-4,520	-749	-2,119	-1,020	-2,211	859	-2,431	128	1,960	-1,171	-8	-366	4,209	-1,201	-1,293	-1,739	-189	4,762	63	-24	-1,520	1,127	-1,018	-472	-776	-1,633	5,065	-608	-1,297	-4,537	7,377	-414	-542	-353	-713	-64	-159	-292	-436	-988	-738	-630.248	-164.432	-956.752	-713.568	-443.091	-282.757	-1,216.783	-1,862.377	-2,462.016	-593.497	-631.386	-496.337	-205.363	134.174	-353.698	-59.826	-45.759	-295.923	40.171	18.665	-92.412	68.816	-36.796	3.27	-74.58	-24.718	-15.273	26.28	26.8	5.9	-24.7	-24	-2.2	-15.4	-27.3	-6.4	-9.2	-8.8	-6.9	0.6	-11.7	39	-33.5	-70.2	-38.1	-2.9	52.4	62.1	-26.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	85	-68	8	26	-36	-49	14	29	-203	-97	46	-116	-181	48	129	39	232	-81	-34	5	-15	-73	75	-74	-86	-228	144	-89	230	129	125	-418	78	134	49	-206	-92	-212	-417	-425	-138	-106	-51	80	-81	-197	-31	47	71	-290	194	-487	112	82	167	108	243	-207	-181	178	103	411	-148	-490	-274	33	161	219	24	93	8	46	2	99	39	-72	-10	-87	54	108	-2	-84	120	136	-98	66	69	14	29	79.093	-62.869	-31.222	20.998	-32.184	-26.33	-37.532	-3.399	-7.517	-24.582	16.493	25.712	-7.351	-8.253	16.393	-8.897	-3.432	-12.869	-1.201	-8.191	-5.341	-19.661	-3.25	6.671	-6.76	-2.604	2.254	-6.684	10	3.7	1.3	3.5	4.3	0.9	-2.3	-4.9	1.4	-2.9	-8.3	5.9	1.8	-0.5	1.5	-0.6	-1	0.4	0.1	0.7	-0.4
Net Change In Cash Numbers are in millions	162	973	1,237	-3,369	1,848	1,546	1,406	-3,635	-10,935	-1,299	4,744	-5,121	-7,039	7,777	-5,680	725	-9,963	13,410	-711	-6,543	10,569	5,794	3,896	-7,631	-3,165	2,133	-1,823	-11	-463	2,036	1,156	-10,022	8,462	4,569	-1,828	672	-4,977	8,015	-2,452	-8,026	6,410	937	1,938	-4,770	5,051	-1,488	189	245	712	1,174	495	124	-3,001	4,299	1,444	-1,598	2,104	583	-5,588	-1,179	7,103	784	858	-1,200	291	-147	1,676	278	237	968	566	-762	-1,213	-262	4,084	-953	-104	-3,327	1,316	2,556	-789	-54	19	-67	-497	649	1,075	-862	780	-364.191	991.676	-1,448.064	-533.587	319.828	-36.352	-671.407	-2,592.109	5,161.501	950.556	-401.03	-67.536	281.539	155.427	-279.334	354.402	296.185	-16.765	-12.451	116.55	153.996	176.782	-183.881	27.523	103.075	114.941	22.14	-4.572	203.3	55.7	-241.4	57.8	150.5	59.6	15.7	-105.5	98.6	54.6	-34.6	12.7	44.7	64.8	-32.2	-25.6	29.3	25.9	2.5	-1	-5.3
Cash At End Of Period Numbers are in millions	10,616	10,454	9,481	8,244	11,613	9,765	8,219	6,813	10,448	21,383	22,682	17,938	23,059	30,098	22,321	28,001	27,276	37,239	23,829	24,540	31,083	20,514	14,720	10,824	18,455	21,620	19,487	21,310	21,321	21,784	19,748	18,592	28,614	20,152	15,583	17,411	16,739	21,716	13,701	16,153	24,179	17,769	16,832	14,894	19,664	14,613	16,101	15,912	15,667	14,955	13,781	13,286	13,162	16,163	11,864	10,420	12,018	9,914	9,331	14,919	16,098	8,995	8,211	7,353	8,553	8,262	8,409	6,733	6,455	6,218	5,250	4,684	5,446	6,659	6,921	2,837	3,790	3,894	7,221	5,905	3,349	4,138	4,192	4,173	4,240	4,737	4,088	3,013	3,875	3,095	3,459.191	2,467.515	3,915.579	4,449.166	4,129.338	4,165.69	4,837.097	7,429.206	2,267.705	1,317.149	1,718.179	1,785.715	1,504.176	1,348.749	1,628.083	1,273.681	977.496	994.261	1,006.712	890.162	736.166	559.384	743.265	715.742	612.667	497.726	475.586	203.3	55.7	-241.4	462.6	150.5	59.6	15.7	179.1	98.6	54.6	-34.6	166	44.7	64.8	-32.2	75.9	29.3	25.9	2.5	43.8	-5.3

Oracle Corporation

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NYSE:ORCL