Oracle Cash Flow - Quarterly (NYSE:ORCL)

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$51.72 $0.48 (0.94%) ORCL stock closing price Sep 25, 2018 (Closing)

The financial analysis of ORCL requires an investor to check the cash flows for Oracle. The profit-loss statement shows Oracle profits, the balance sheet shows Oracle debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Oracle stock analysis. Oracle generated $6.72B cash from operating activities till this quarter of 2019 Q1. ORCL increase in investments stood at a value of $3.53B for the latest quarter 2019 Q1.

View and download details of Oracle cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jun - May2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
2.27B3.83B418M4.44B2.21B9.34B6.1B3.86B1.83B8.9B
Depreciation Depletion Amortization Cash-Flow720M2.79B2.08B1.38B696M2.45B1.73B1.08B533M2.51B
Net Increase (Decrease) in Assets Liabilities3.36B7.66B7.69B592M3.05B1.22B223M938M2.79B759M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net376M1.12B535M998M609M1.12B1.6B1.08B718M1.39B
Net Cash from (used by) Operating Activities
6.72B15.39B10.73B7.42B6.57B14.13B9.66B6.96B5.88B13.56B
Increase (Decrease) in Prop Plant And Equipment-383M-1.74B-1.36B-1.07B-473M-2.02B-1.5B-1.06B-299M-1.19B
Acquisition Disposition of Subsidiaires-50M-1.72B----11.22B-10.41B-9.85B-1.14B-650M
Increase (Decrease) in Investments3.97B-2.17B-7.43B-6.46B-1.35B-8.25B-3.75B-4.01B-3.76B-3.32B
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
3.53B-5.63B-8.79B-7.53B-1.82B-21.49B-15.65B-14.92B-5.2B-5.15B
Issuance (Purchase) of Equity Shares-10.06B-9.45B-4.77B-1.54B181M-1.66B-2B-2.01B-1.69B-9.1B
Issuance (Repayment) of Debt Securities-2.5B2.64B2.65B2.65B-4.8B13.64B9.84B10.18B10.18B1.75B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-742M-3.14B-2.36B-1.58B-788M-2.63B-1.84B-1.23B-618M-2.54B
Other Cash from (used by) Financing Activities-36M-34M-34M-34M-34M-258M-200M-200M-167M39M
Net Cash from (used by) Financing Activities
-13.33B-9.98B-4.52B-503M-5.44B9.09B5.8B6.74B7.71B-9.86B
Effect of Exchange Rate Changes on Cash-86M57M285M141M230M-86M-215M-340M78M-115M
Net Change in Cash & Cash Equivalents
-3.17B-164M-2.3B-474M-463M1.63B-404M-1.56B8.46B-1.56B
Cash & Equivalents at Beginning of Year21.62B21.78B20.15B21.72B17.77B14.61B14.96B16.16B9.91B9B
Cash & Equivalents at Year End18.46B21.62B19.49B21.31B21.32B21.78B19.75B18.59B28.61B20.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Oracle stock price history provides the price history of a stock, Oracle stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Oracle is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Oracle stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.72B for ORCL.
  • Cash from investing stood at a positive value of $3.53B for ORCL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-13.33B for Oracle.

Key Financial Ratios For Oracle Cash Flow

FCF margin
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