$ORCL Cashflow Statement | Understand Stock

$ORCL

$129.80 +$3.74 (2.97%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to May 31, 2026	FY2025 12 months to May 31, 2025	FY2024 12 months to May 31, 2024	FY2023 12 months to May 31, 2023	FY2022 12 months to May 31, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of intangible assets
Deferred income taxes
Stock-based compensation
Gains from investments and other, net
Other, net
Changes in operating assets and liabilities:
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 from customer prepayments with significant financing component
Increase in other deferred revenues
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of marketable securities and other investments and acquisitions
Proceeds from maturities of marketable securities
Proceeds from sales of marketable securities and other investments
Proceeds from sales and maturities of marketable securities and other investments
Acquisitions, net of cash acquired
Capital expenditures
Net cash used for investing activities

Cash flows from financing 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 borrowings, net of issuance costs
(Repayments of) proceeds from issuances of commercial paper, net
Proceeds from short-term financing related to capital expenditures, 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 (used for) 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
Change in unsettled repurchases of common stock
Non-cash investing activities:
Fair values of stock awards assumed in connection with acquisitions
Unpaid capital expenditures

Supplemental schedule of cash flow data:
Cash paid for income taxes
Cash paid for interest

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