$ORCL Cashflow Statement | Understand Stock

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$ORCL

$223.81 -$6.52 (2.83%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$12.44B 18.88% YoY	$10.47B 23.1% YoY	$8.503B 26.59% YoY	$6.717B -51.13% YoY	$13.75B 35.63% YoY
Depreciation, Depletion And Amortization	$3.867B -37.01% YoY	$6.139B 0.51% YoY	$6.108B 209.74% YoY	$1.972B 28.3% YoY	$1.537B 11.22% YoY
Cash From Operating Activities	$20.82B 11.5% YoY	$18.67B 8.79% YoY	$17.17B 79.95% YoY	$9.539B -39.96% YoY	$15.89B 20.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.22B 208.99% YoY	$6.866B -21.04% YoY	$8.695B 92.75% YoY	$4.511B 111.29% YoY	$2.135B 36.51% YoY
Acquisitions	$0.00 -100.0% YoY	$63.00M -99.77% YoY	$27.72B 18630.41% YoY	$148.0M 260.98% YoY	$41.00M -66.94% YoY
Other Investing Activities	-$496.0M 0.4% YoY	-$494.0M -98.22% YoY	-$27.79B -276.65% YoY	$15.73B -243.49% YoY	-$10.96B -196.11% YoY
Cash From Investing Activities	-$21.71B 194.99% YoY	-$7.360B -79.83% YoY	-$36.48B -425.17% YoY	$11.22B -185.66% YoY	-$13.10B -233.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$53.00M -102.12% YoY	-$2.500B 90.69% YoY	-$1.311B -108.32% YoY	$15.77B -17.66% YoY	$19.15B 8.47% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.098B -110.4% YoY	-$10.55B -233.43% YoY	$7.910B -127.16% YoY	-$29.13B 180.65% YoY	-$10.38B 69.24% YoY
NET CHANGE
Cash From Operating Activities	$20.82B 11.5% YoY	$18.67B 8.79% YoY	$17.17B 79.95% YoY	$9.539B -39.96% YoY	$15.89B 20.91% YoY
Cash From Investing Activities	-$21.71B 194.99% YoY	-$7.360B -79.83% YoY	-$36.48B -425.17% YoY	$11.22B -185.66% YoY	-$13.10B -233.07% YoY
Cash From Financing Activities	$1.098B -110.4% YoY	-$10.55B -233.43% YoY	$7.910B -127.16% YoY	-$29.13B 180.65% YoY	-$10.38B 69.24% YoY
Net Change In Cash	$332.0M -56.26% YoY	$759.0M -106.65% YoY	-$11.41B 30.91% YoY	-$8.715B 22.04% YoY	-$7.141B -142.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.82B 11.5% YoY	$18.67B 8.79% YoY	$17.17B 79.95% YoY	$9.539B -39.96% YoY	$15.89B 20.91% YoY
Capital Expenditures	$21.22B 208.99% YoY	$6.866B -21.04% YoY	$8.695B 92.75% YoY	$4.511B 111.29% YoY	$2.135B 36.51% YoY
Free Cash Flow	-$394.0M -103.34% YoY	$11.81B 39.4% YoY	$8.470B 68.46% YoY	$5.028B -63.44% YoY	$13.75B 18.81% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$3.721B 26.74% YoY	$6.135B 94.7% YoY	$2.927B -0.07% YoY	$3.427B 9.04% YoY	$2.936B 22.28% YoY	$3.151B 25.89% YoY	$2.929B 21.03% YoY	$3.143B -5.3% YoY	$2.401B 26.64% YoY	$2.503B 43.77% YoY	$2.420B 56.33% YoY	$3.319B 4.08% YoY	$1.896B -18.24% YoY	$1.741B -239.62% YoY	$1.548B -37.0% YoY	$3.189B -20.91% YoY	$2.319B -53.81% YoY	-$1.247B -151.06% YoY	$2.457B 9.15% YoY	$4.032B 29.4% YoY
Depreciation, Depletion And Amortization	$2.566B 65.44% YoY	$2.110B 40.76% YoY	$1.351B 68.03% YoY	$1.696B 9.14% YoY	$1.551B -0.39% YoY	$1.499B -3.48% YoY	$804.0M 12.92% YoY	$1.554B -2.02% YoY	$1.557B -0.06% YoY	$1.553B 3.67% YoY	$712.0M 30.16% YoY	$1.586B 90.85% YoY	$1.558B 101.03% YoY	$1.498B 97.36% YoY	$547.0M 20.48% YoY	$831.0M 10.51% YoY	$775.0M 5.87% YoY	$759.0M 3.83% YoY	$454.0M 27.53% YoY	$752.0M 4.16% YoY
Cash From Operating Activities	$7.151B 20.53% YoY	$2.066B 58.44% YoY	$8.140B 9.6% YoY	$6.157B 1.25% YoY	$5.933B 8.37% YoY	$1.304B 811.89% YoY	$7.427B 6.5% YoY	$6.081B 7.69% YoY	$5.475B 28.07% YoY	$143.0M -83.16% YoY	$6.974B 9.07% YoY	$5.647B 41.71% YoY	$4.275B 11.18% YoY	$849.0M -123.06% YoY	$6.394B 18.61% YoY	$3.985B -17.7% YoY	$3.845B 3.81% YoY	-$3.682B -365.27% YoY	$5.391B -9.44% YoY	$4.842B 33.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.64B 217.89% YoY	$12.03B 203.1% YoY	$8.502B 269.17% YoY	$9.080B 224.52% YoY	$5.862B 250.18% YoY	$3.970B 267.59% YoY	$2.303B 75.27% YoY	$2.798B 46.26% YoY	$1.674B -36.3% YoY	$1.080B -144.35% YoY	$1.314B -23.56% YoY	$1.913B -234.43% YoY	$2.628B -338.69% YoY	-$2.435B 163.24% YoY	$1.719B 61.86% YoY	-$1.423B 98.47% YoY	-$1.101B 165.94% YoY	-$925.0M 62.85% YoY	$1.062B 143.58% YoY	-$717.0M 65.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$27.80B 55496.0% YoY	N/A	N/A	N/A	$50.00M N/A	N/A
Other Investing Activities	-$909.0M 697.37% YoY	$4.319B 2273.08% YoY	-$216.0M -53.25% YoY	-$102.0M -418.75% YoY	-$114.0M 4.59% YoY	$182.0M -207.69% YoY	-$462.0M 86.29% YoY	$32.00M -89.37% YoY	-$109.0M -27.33% YoY	-$169.0M -24.22% YoY	-$248.0M -99.11% YoY	$301.0M 14.89% YoY	-$150.0M -104.25% YoY	-$223.0M -101.91% YoY	-$27.72B -9963.7% YoY	$262.0M -108.2% YoY	$3.533B -218.96% YoY	$11.66B 163.69% YoY	$281.0M -103.05% YoY	-$3.194B -16.45% YoY
Cash From Investing Activities	-$19.54B 227.04% YoY	-$7.714B 103.64% YoY	-$8.718B 215.3% YoY	-$9.182B 231.96% YoY	-$5.976B 235.17% YoY	-$3.788B 203.28% YoY	-$2.765B 77.02% YoY	-$2.766B 71.59% YoY	-$1.783B -35.82% YoY	-$1.249B -53.01% YoY	-$1.562B -94.69% YoY	-$1.612B 38.85% YoY	-$2.778B -214.23% YoY	-$2.658B -124.77% YoY	-$29.44B 3669.01% YoY	-$1.161B -70.31% YoY	$2.432B -171.87% YoY	$10.73B 178.56% YoY	-$781.0M -91.91% YoY	-$3.911B -8.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$1.075B -3806.9% YoY	N/A N/A	N/A N/A	N/A N/A	-$29.00M -81.65% YoY	-$39.00M -132.5% YoY	N/A N/A	N/A N/A	-$158.0M -527.03% YoY	$120.0M N/A	N/A N/A	N/A N/A	$37.00M -99.53% YoY	N/A N/A	N/A N/A	N/A N/A	$7.847B 79.24% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$31.50B 380.23% YoY	$14.49B 393.09% YoY	$210.0M -104.58% YoY	-$3.814B 67.72% YoY	$6.559B -366.3% YoY	$2.938B -228.35% YoY	-$4.585B 29.96% YoY	-$2.274B -6.8% YoY	-$2.463B 2245.71% YoY	-$2.289B 23.4% YoY	-$3.528B -128.66% YoY	-$2.440B -39.39% YoY	-$105.0M -93.35% YoY	-$1.855B -84.61% YoY	$12.31B -207.34% YoY	-$4.026B -159.22% YoY	-$1.579B -74.24% YoY	-$12.05B 164.67% YoY	-$11.47B 76.62% YoY	$6.798B -51.9% YoY
NET CHANGE
Cash From Operating Activities	$7.151B 20.53% YoY	$2.066B 58.44% YoY	$8.140B 9.6% YoY	$6.157B 1.25% YoY	$5.933B 8.37% YoY	$1.304B 811.89% YoY	$7.427B 6.5% YoY	$6.081B 7.69% YoY	$5.475B 28.07% YoY	$143.0M -83.16% YoY	$6.974B 9.07% YoY	$5.647B 41.71% YoY	$4.275B 11.18% YoY	$849.0M -123.06% YoY	$6.394B 18.61% YoY	$3.985B -17.7% YoY	$3.845B 3.81% YoY	-$3.682B -365.27% YoY	$5.391B -9.44% YoY	$4.842B 33.98% YoY
Cash From Investing Activities	-$19.54B 227.04% YoY	-$7.714B 103.64% YoY	-$8.718B 215.3% YoY	-$9.182B 231.96% YoY	-$5.976B 235.17% YoY	-$3.788B 203.28% YoY	-$2.765B 77.02% YoY	-$2.766B 71.59% YoY	-$1.783B -35.82% YoY	-$1.249B -53.01% YoY	-$1.562B -94.69% YoY	-$1.612B 38.85% YoY	-$2.778B -214.23% YoY	-$2.658B -124.77% YoY	-$29.44B 3669.01% YoY	-$1.161B -70.31% YoY	$2.432B -171.87% YoY	$10.73B 178.56% YoY	-$781.0M -91.91% YoY	-$3.911B -8.11% YoY
Cash From Financing Activities	$31.50B 380.23% YoY	$14.49B 393.09% YoY	$210.0M -104.58% YoY	-$3.814B 67.72% YoY	$6.559B -366.3% YoY	$2.938B -228.35% YoY	-$4.585B 29.96% YoY	-$2.274B -6.8% YoY	-$2.463B 2245.71% YoY	-$2.289B 23.4% YoY	-$3.528B -128.66% YoY	-$2.440B -39.39% YoY	-$105.0M -93.35% YoY	-$1.855B -84.61% YoY	$12.31B -207.34% YoY	-$4.026B -159.22% YoY	-$1.579B -74.24% YoY	-$12.05B 164.67% YoY	-$11.47B 76.62% YoY	$6.798B -51.9% YoY
Net Change In Cash	$19.11B 193.2% YoY	$8.839B 1846.92% YoY	-$341.0M -310.49% YoY	-$6.839B -756.96% YoY	$6.516B 430.19% YoY	$454.0M -113.37% YoY	$162.0M -91.23% YoY	$1.041B -34.73% YoY	$1.229B -11.71% YoY	-$3.395B -7.34% YoY	$1.848B -116.9% YoY	$1.595B -232.7% YoY	$1.392B -70.37% YoY	-$3.664B -26.79% YoY	-$10.94B 55.35% YoY	-$1.202B -115.55% YoY	$4.698B -180.87% YoY	-$5.005B -829.59% YoY	-$7.039B -29.35% YoY	$7.729B -42.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.151B 20.53% YoY	$2.066B 58.44% YoY	$8.140B 9.6% YoY	$6.157B 1.25% YoY	$5.933B 8.37% YoY	$1.304B 811.89% YoY	$7.427B 6.5% YoY	$6.081B 7.69% YoY	$5.475B 28.07% YoY	$143.0M -83.16% YoY	$6.974B 9.07% YoY	$5.647B 41.71% YoY	$4.275B 11.18% YoY	$849.0M -123.06% YoY	$6.394B 18.61% YoY	$3.985B -17.7% YoY	$3.845B 3.81% YoY	-$3.682B -365.27% YoY	$5.391B -9.44% YoY	$4.842B 33.98% YoY
Capital Expenditures	$18.64B 217.89% YoY	$12.03B 203.1% YoY	$8.502B 269.17% YoY	$9.080B 224.52% YoY	$5.862B 250.18% YoY	$3.970B 267.59% YoY	$2.303B 75.27% YoY	$2.798B 46.26% YoY	$1.674B -36.3% YoY	$1.080B -144.35% YoY	$1.314B -23.56% YoY	$1.913B -234.43% YoY	$2.628B -338.69% YoY	-$2.435B 163.24% YoY	$1.719B 61.86% YoY	-$1.423B 98.47% YoY	-$1.101B 165.94% YoY	-$925.0M 62.85% YoY	$1.062B 143.58% YoY	-$717.0M 65.59% YoY
Free Cash Flow	-$11.48B -16274.65% YoY	-$9.967B 273.86% YoY	-$362.0M -107.06% YoY	-$2.923B -189.03% YoY	$71.00M -98.13% YoY	-$2.666B 184.53% YoY	$5.124B -9.47% YoY	$3.283B -12.08% YoY	$3.801B 130.78% YoY	-$937.0M -128.53% YoY	$5.660B 21.07% YoY	$3.734B -30.95% YoY	$1.647B -66.7% YoY	$3.284B -219.11% YoY	$4.675B 7.99% YoY	$5.408B -2.72% YoY	$4.946B 20.11% YoY	-$2.757B -240.95% YoY	$4.329B -21.53% YoY	$5.559B 37.36% YoY