Real Time Chart
Stock Profile
Stock Fundamentals
Symbol Info
Symbol Over View
Technical Analysis

ORCL stock fundamentals - cash flow

Balance sheet
Financials
Splits
Dividends
Income
Cash Flow
Financials as reported

Cash Flow

capital Expenditures --2,628,000,000
cash Change 8,769,000,000
cash Flow 4,275,000,000
cash Flow Financing --105,000,000
changes In Inventories 0
changes In Receivables 6,213,000,000
currency USD
depreciation 1,558,000,000
filing Type 10-Q
fiscal Date 2023-02-28
fiscal Quarter 3
fiscal Year 2023

fiscal Year 2023
net Borrowings 79,328,000,000
net Income 1,896,000,000
report Date 2023-03-10
symbol ORCL
total Investing Cash Flows --2,778,000,000
id CASH_FLOW
key ORCL
subkey quarterly
date 2023-02-28
updated 2023-03-20

News on the web

Chinese Firms Exploit Loopholes for Nvidia’s (NASDAQ:NVDA) AI Chips Amid Sanctions

333 Days ago TipRanks

Options Volatility and Implied Earnings Moves This Week, March 11 – March 15, 2024

421 Days ago TipRanks

Options Volatility and Implied Earnings Moves Today, March 11, 2024

421 Days ago TipRanks

Walt Disney (NYSE:DIS) Reveals Board Nominees

475 Days ago TipRanks

Oracle Stock (NASDAQ:ORCL) Down 9% Following Mixed Q2 Results; Weak Guidance

511 Days ago TipRanks

Oracle (NYSE:ORCL) Reports Q2 Earnings Today: Here’s What to Expect

512 Days ago TipRanks

IBM (NYSE:IBM) Suspends Advertising on X

536 Days ago TipRanks

Down 20% From Highs, Is Oracle Stock (NYSE:ORCL) a Buy?

559 Days ago TipRanks

Oracle (NYSE:ORCL) Receives Support from Wall Street amid Selloff

564 Days ago TipRanks

Oracle (NYSE:ORCL) Gains as It Adds New AI Features

567 Days ago TipRanks

Up 53% YTD, What’s Next for Salesforce Stock? (NASDAQ:CRM)

573 Days ago TipRanks

IETC ETF: A Prudent Bet on Rising U.S. Tech Independence

620 Days ago TipRanks

languages

ORCL stock fundamentals - cash flow

Cash Flow

Trading News - US Stock Market Faces Losses: Dow, S&P 500, and Nasdaq Futures Slide Amid Tariff Concerns

Why Petrobras (NYSE: PBR) is a Must-Buy for Investors Seeking High Dividend Yields

NASDAQ:MSTR Stock Forecast: What Does Bitcoin’s Surge to $120,000 Mean for MSTR at $355?

Pre-Market Trading News - Volatility: What’s Driving the Market Ahead of the Opening Bell?

Broadcom’s (NASDAQ:AVGO) Stock: A $166 Entry Point in the $341B AI Market?

Will NYSEARCA:HACK Outperform in 2025? A Deep Dive into Its Bullish Momentum and Price Potential

News on the web

Oracle’s Stock Soars: What’s Driving the Surge?

Broadcom, Salesforce, JPMorgan, Strategy, Oracle: Insider Sales Shake-Up

Salesforce, Block, AbbVie, Applied Materials, Oracle: Insider Moves Unveiled!

New Tariffs Could Undermine U.S. AI Stargate Project

Hackers Hit Oracle (ORCL), Steal Patient Data

Costco, Home Depot, Snap, Oracle, Riot: Stock Shake-Up!

SoftBank’s $6.5 Billion Deal Could Be a Game-Changer or Stock Gamble

Oracle, MongoDB, Sunnova, Scotts, Okta: Trending by Analysts

Oracle (ORCL) Stock Ready to Dissuade the Doubters in Next Week’s Earnings Call

SoftBank Bets Big on AI With $16B Loan, But Can It Sustain the Risk?

Why I Don’t Believe Larry Ellison’s Moderna Stock Hype

AMD Remains a Strong AI Growth Opportunity Despite Being Second to Nvidia

Oracle (NYSE:ORCL) Is Emerging as an AI Winner

Oracle (NYSE:ORCL) Is Becoming a Powerhouse for AI Cloud Computing

Oracle Q1 Pre-Earnings: Here’s What to Expect

Chinese Firms Exploit Loopholes for Nvidia’s (NASDAQ:NVDA) AI Chips Amid Sanctions

Options Volatility and Implied Earnings Moves This Week, March 11 – March 15, 2024

Options Volatility and Implied Earnings Moves Today, March 11, 2024

Walt Disney (NYSE:DIS) Reveals Board Nominees

Oracle Stock (NASDAQ:ORCL) Down 9% Following Mixed Q2 Results; Weak Guidance

Oracle (NYSE:ORCL) Reports Q2 Earnings Today: Here’s What to Expect

IBM (NYSE:IBM) Suspends Advertising on X

Down 20% From Highs, Is Oracle Stock (NYSE:ORCL) a Buy?

Oracle (NYSE:ORCL) Receives Support from Wall Street amid Selloff

Oracle (NYSE:ORCL) Gains as It Adds New AI Features

Up 53% YTD, What’s Next for Salesforce Stock? (NASDAQ:CRM)

IETC ETF: A Prudent Bet on Rising U.S. Tech Independence

ORCL stock fundamentals - cash flow

Cash Flow

Related News

Trading News - US Stock Market Faces Losses: Dow, S&P 500, and Nasdaq Futures Slide Amid Tariff Concerns

Why Petrobras (NYSE: PBR) is a Must-Buy for Investors Seeking High Dividend Yields

NASDAQ:MSTR Stock Forecast: What Does Bitcoin’s Surge to $120,000 Mean for MSTR at $355?

Pre-Market Trading News - Volatility: What’s Driving the Market Ahead of the Opening Bell?

Broadcom’s (NASDAQ:AVGO) Stock: A $166 Entry Point in the $341B AI Market?

Will NYSEARCA:HACK Outperform in 2025? A Deep Dive into Its Bullish Momentum and Price Potential

News on the web

Oracle’s Stock Soars: What’s Driving the Surge?

Broadcom, Salesforce, JPMorgan, Strategy, Oracle: Insider Sales Shake-Up

Salesforce, Block, AbbVie, Applied Materials, Oracle: Insider Moves Unveiled!

New Tariffs Could Undermine U.S. AI Stargate Project

Hackers Hit Oracle (ORCL), Steal Patient Data

Costco, Home Depot, Snap, Oracle, Riot: Stock Shake-Up!

SoftBank’s $6.5 Billion Deal Could Be a Game-Changer or Stock Gamble

Oracle, MongoDB, Sunnova, Scotts, Okta: Trending by Analysts

Oracle (ORCL) Stock Ready to Dissuade the Doubters in Next Week’s Earnings Call

SoftBank Bets Big on AI With $16B Loan, But Can It Sustain the Risk?

Why I Don’t Believe Larry Ellison’s Moderna Stock Hype

AMD Remains a Strong AI Growth Opportunity Despite Being Second to Nvidia

Oracle (NYSE:ORCL) Is Emerging as an AI Winner

Oracle (NYSE:ORCL) Is Becoming a Powerhouse for AI Cloud Computing

Oracle Q1 Pre-Earnings: Here’s What to Expect

Chinese Firms Exploit Loopholes for Nvidia’s (NASDAQ:NVDA) AI Chips Amid Sanctions

Options Volatility and Implied Earnings Moves This Week, March 11 – March 15, 2024

Options Volatility and Implied Earnings Moves Today, March 11, 2024

Walt Disney (NYSE:DIS) Reveals Board Nominees

Oracle Stock (NASDAQ:ORCL) Down 9% Following Mixed Q2 Results; Weak Guidance

Oracle (NYSE:ORCL) Reports Q2 Earnings Today: Here’s What to Expect

IBM (NYSE:IBM) Suspends Advertising on X

Down 20% From Highs, Is Oracle Stock (NYSE:ORCL) a Buy?

Oracle (NYSE:ORCL) Receives Support from Wall Street amid Selloff

Oracle (NYSE:ORCL) Gains as It Adds New AI Features

Up 53% YTD, What’s Next for Salesforce Stock? (NASDAQ:CRM)

IETC ETF: A Prudent Bet on Rising U.S. Tech Independence