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

TikTok Faces New Mega EU Fine for Being Too Secretive about its Advertising Content

17 Days ago TipRanks

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

359 Days ago TipRanks

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

447 Days ago TipRanks

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

447 Days ago TipRanks

Walt Disney (NYSE:DIS) Reveals Board Nominees

501 Days ago TipRanks

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

537 Days ago TipRanks

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

538 Days ago TipRanks

IBM (NYSE:IBM) Suspends Advertising on X

562 Days ago TipRanks

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

585 Days ago TipRanks

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

590 Days ago TipRanks

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

593 Days ago TipRanks

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

599 Days ago TipRanks

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

646 Days ago TipRanks

languages

ORCL stock fundamentals - cash flow

Cash Flow

Google (NASDAQ:GOOGL) Nears $180 as VEO 3 Ignites New AI Gold Rush

Nasdaq Nears 10% Monthly Gain—But Can the Market Withstand a $300M Tariff Blow?

NYSEARCA:QQQI at $21.43: The 15% Yield ETF That Might Outperform QYLD and JEPQ

Disney Breaks Out on $23.6B Revenue — Can NYSE:DIS Stock Smash Past $120?

Cisco Stock (NASDAQ:CSCO) Struggles to Break Out Despite EPS Beat and 3.4% Yield

AMD Stock (NASDAQ: AMD) Near $165 Is It Still an AI Growth Beast?

News on the web

TikTok Faces New Mega EU Fine for Being Too Secretive about its Advertising Content

May 2025 Quantum Computing Roundup: New Records, Cloud Deals, and Global Moves

CVS, Oracle, Caterpillar, RTX, AGNC: Insider Moves Unveiled

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

Google (NASDAQ:GOOGL) Nears $180 as VEO 3 Ignites New AI Gold Rush

Nasdaq Nears 10% Monthly Gain—But Can the Market Withstand a $300M Tariff Blow?

NYSEARCA:QQQI at $21.43: The 15% Yield ETF That Might Outperform QYLD and JEPQ

Disney Breaks Out on $23.6B Revenue — Can NYSE:DIS Stock Smash Past $120?

Cisco Stock (NASDAQ:CSCO) Struggles to Break Out Despite EPS Beat and 3.4% Yield

AMD Stock (NASDAQ: AMD) Near $165 Is It Still an AI Growth Beast?

News on the web

TikTok Faces New Mega EU Fine for Being Too Secretive about its Advertising Content

May 2025 Quantum Computing Roundup: New Records, Cloud Deals, and Global Moves

CVS, Oracle, Caterpillar, RTX, AGNC: Insider Moves Unveiled

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