NYSE - Nasdaq Real Time Price USD

Oracle Corporation (ORCL)

123.50 +1.34 (+1.10%)
At close: May 17 at 4:00 PM EDT
123.70 +0.20 (+0.16%)
After hours: May 17 at 7:58 PM EDT
All numbers in thousands
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Breakdown
TTM
5/31/2023
5/31/2022
5/31/2021
5/31/2020
Operating Cash Flow
18,239,000.00
17,165,000.00
9,539,000.00
15,887,000.00
13,139,000.00
Investing Cash Flow
-6,206,000.00
-36,484,000.00
11,220,000.00
-13,098,000.00
9,843,000.00
Financing Cash Flow
-10,720,000.00
7,910,000.00
-29,126,000.00
-10,378,000.00
-6,132,000.00
End Cash Position
9,532,000.00
9,765,000.00
21,383,000.00
30,098,000.00
37,239,000.00
Income Tax Paid Supplemental Data
--
3,009,000.00
2,567,000.00
3,189,000.00
3,218,000.00
Interest Paid Supplemental Data
--
3,250,000.00
2,735,000.00
2,408,000.00
1,972,000.00
Capital Expenditure
-5,981,000.00
-8,695,000.00
-4,511,000.00
-2,135,000.00
-1,564,000.00
Issuance of Capital Stock
887,000.00
1,192,000.00
482,000.00
1,786,000.00
1,588,000.00
Issuance of Debt
-438,000.00
33,994,000.00
--
14,934,000.00
19,888,000.00
Repayment of Debt
-3,500,000.00
-21,050,000.00
-8,250,000.00
-2,631,000.00
-4,500,000.00
Repurchase of Capital Stock
-3,228,000.00
-2,503,000.00
-17,341,000.00
-21,600,000.00
-19,905,000.00
Free Cash Flow
12,258,000.00
8,470,000.00
5,028,000.00
13,752,000.00
11,575,000.00
5/31/2020 - 3/12/1986

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