Oracle Corp
NYSE : ORCL$128.23+3.00%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
USD · reported units. Click a value to inspect its source.
| Reported line item | Jun 1, 2025 to Feb 28, 2026 (current) | Jun 1, 2024 to Feb 28, 2025 |
|---|---|---|
| Net Income (Loss) | ||
| Depreciation | ||
| Amortization of intangible assets | ||
| Deferred income taxes | ||
| Stock-based compensation | ||
| Gains from investments and other, net | ||
| Increase in trade receivables, net | ||
| Decrease in prepaid expenses and other assets | ||
| Decrease in accounts payable and other liabilities | ||
| Decrease in income taxes payable | ||
| Increase in deferred revenues | ||
| Net cash provided by operating activities | ||
| Purchases of marketable securities and other investments | ||
| Proceeds from sales and maturities of marketable securities and other investments | ||
| Capital expenditures | ||
| Net cash used for investing activities | ||
| Proceeds from issuances of common stock | ||
| Payments for repurchases of common stock | ||
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards | ||
| Proceeds from issuances of mandatory convertible preferred stock, net of issuance costs | ||
| Payments of dividends to stockholders | ||
| Proceeds from (repayments of) commercial paper and other short-term financing, net | ||
| Proceeds from issuances of senior notes, term loan credit agreements and other borrowings, net of issuance costs | ||
| Repayments of senior notes, term loan credit agreements and other borrowings | ||
| Other financing activities, net | ||
| Net cash provided by financing activities | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Net increase in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of period | ||
| Cash and cash equivalents at end of period | ||
| Unpaid capital expenditures |
31 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.