← ORACLE CORP

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $8.5b $10.5b $12.4b $17.1b
Net Income (Loss) Attributable to Parent $9.3b $3.8b $11.1b $10.1b $13.7b $6.7b $8.5b $10.5b $12.4b $17.1b
Net Income (Loss) Available to Common Stockholders, Basic $9.3b $3.8b $11.1b $10.1b $13.7b $6.7b $8.5b $10.5b $12.4b $17.0b
Net Income (Loss) Attributable to Noncontrolling Interest — — $152.0m — — — — — — —
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $9.5b $4.0b $11.2b $10.3b $13.9b $6.9b $8.7b $10.7b $12.6b $17.3b
Amortization Cash Flow — — — — — — $3.6b $3.0b $2.3b $1.7b
Amortization Of Intangibles — — — — — — $3.6b $3.0b $2.3b $1.7b
Amortization of Intangible Assets $1.5b $1.6b $1.7b $1.6b $1.4b $1.1b $3.6b $3.0b $2.3b $1.7b
Depreciation $1.0b $1.2b $1.2b $1.4b $1.5b $2.0b $2.5b $3.1b $3.9b $7.6b
Depreciation Amortization Depletion — — — — — — $6.1b $6.1b $6.2b $9.3b
Deferred Income Tax — — — — — — ($2.2b) ($2.1b) ($1.6b) ($917.0m)
Deferred Income Tax Expense (Benefit) ($486.0m) ($611.0m) ($1.2b) ($851.0m) ($2.4b) ($1.1b) ($2.2b) ($2.1b) ($1.6b) ($917.0m)
Deferred Tax — — — — — — ($2.2b) ($2.1b) ($1.6b) ($917.0m)
Deferred income taxes ($486.0m) ($611.0m) ($1.2b) ($851.0m) ($2.4b) ($1.1b) ($2.2b) ($2.1b) ($1.6b) ($917.0m)
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Payment, Tax Withholding, Share-based Payment Arrangement $283.0m $506.0m $503.0m $665.0m $666.0m $1.1b $1.2b $2.0b $900.0m $111.0m
Share-based Payment Arrangement, Noncash Expense $1.4b $1.6b $1.7b $1.6b $1.8b $2.6b $3.5b $4.0b $4.7b $4.8b
Income Tax Expense (Benefit) $2.2b $9.1b $1.2b $1.9b ($747.0m) $932.0m $623.0m $1.3b $1.7b $2.5b
Other Nonoperating Income (Expense) $73.0m $245.0m ($14.0m) ($16.0m) $473.0m ($86.0m) ($6.0m) $168.0m $91.0m $309.0m
Changes in operating assets and liabilities:
Additional Financial Items
Noncash investing and financing activities:
(Repayments of) proceeds from issuances of commercial paper, net — — — — — $0 $500.0m ($167.0m) $1.9b ($2.3b)
Accounts Receivable, Credit Loss Expense (Reversal) $129.0m $146.0m $190.0m $245.0m $192.0m — — — — —
Acquisitions, net of cash acquired ($11.2b) ($1.7b) ($363.0m) ($124.0m) ($41.0m) ($148.0m) ($27.7b) ($63.0m) $0 —
Beginning Cash Position — — — — — — $21.4b $9.8b $10.5b $10.8b
Cash Flow From Continuing Financing Activities — — — — — — $7.9b ($10.6b) $1.1b $40.3b
Cash Flow From Continuing Investing Activities — — — — — — ($36.5b) ($7.4b) ($21.7b) ($51.9b)
Change In Account Payable — — — — — — ($281.0m) ($594.0m) ($608.0m) ($240.0m)
Change In Income Tax Payable — — — — — — ($153.0m) ($127.0m) ($659.0m) ($256.0m)
Change In Other Working Capital — — — — — — $781.0m $656.0m $154.0m $4.6b
Change In Payable — — — — — — ($434.0m) ($721.0m) ($1.3b) ($496.0m)
Change In Payables And Accrued Expense — — — — — — ($434.0m) ($721.0m) ($1.3b) ($496.0m)
Change In Prepaid Assets — — — — — — $317.0m $542.0m $266.0m $2.2b
Change In Receivables — — — — — — ($151.0m) ($965.0m) ($653.0m) ($2.2b)
Change In Tax Payable — — — — — — ($153.0m) ($127.0m) ($659.0m) ($256.0m)
Change In Working Capital — — — — — — $513.0m ($488.0m) ($1.5b) $4.1b
Changes In Account Receivables — — — — — — ($151.0m) ($965.0m) ($653.0m) ($2.2b)
Changes In Cash — — — — — — ($11.4b) $759.0m $208.0m $20.4b
Decrease in accounts payable and other liabilities ($37.0m) ($264.0m) ($102.0m) ($496.0m) ($23.0m) ($733.0m) ($281.0m) ($594.0m) ($608.0m) ($240.0m)
Decrease in income taxes payable $732.0m $8.2b ($453.0m) ($444.0m) ($1.5b) ($398.0m) ($153.0m) ($127.0m) ($659.0m) ($256.0m)
Decrease in prepaid expenses and other assets $64.0m ($276.0m) $261.0m $665.0m $622.0m $11.0m $317.0m $542.0m $266.0m $2.2b
End Cash Position — — — — — — $9.8b $10.5b $10.8b $31.3b
Fair values of stock awards assumed in connection with acquisitions $90.0m $3.0m $8.0m $0 $0 $0 $55.0m — — —
Financing Cash Flow — — — — — — $7.9b ($10.6b) $1.1b $40.3b
Foreign Currency Transaction Gain (Loss), before Tax ($152.0m) ($74.0m) ($111.0m) ($185.0m) ($112.0m) ($199.0m) ($249.0m) ($228.0m) ($147.0m) ($131.0m)
Free Cash Flow — — — — — — $8.5b $11.8b ($394.0m) ($23.7b)
Gain (Loss) on Investments — — — — — ($147.0m) ($327.0m) ($303.0m) ($278.0m) $2.8b
Gains from investments and other, net — — — — — — — $720.0m $667.0m ($2.4b)
General and Administrative Expense $1.2b $1.3b $1.3b $1.2b $1.3b $1.3b $1.6b $1.5b $1.6b $1.6b
Goodwill $43.0b $43.8b $43.8b $43.8b $43.9b $43.8b $62.3b $62.2b $62.2b $62.3b
Increase (Decrease) in Accounts Receivable ($18.0m) $117.0m $272.0m $690.0m ($141.0m) $874.0m $151.0m $965.0m $653.0m $2.2b
Increase (Decrease) in Inventories $88.0m — — — — — — — — —
Increase in deferred revenues from customer prepayments with significant financing component — — — — — — — $0 $0 $4.6b
Increase in trade receivables, net $18.0m ($117.0m) ($272.0m) ($690.0m) $141.0m ($874.0m) ($151.0m) ($965.0m) ($653.0m) ($2.2b)
Investing Cash Flow — — — — — — ($36.5b) ($7.4b) ($21.7b) ($51.9b)
Investment Income, Interest $802.0m $1.2b $1.1b $527.0m $101.0m $94.0m $285.0m $451.0m $578.0m $780.0m
Issuance Of Capital Stock — — — — — — $1.2b $742.0m $653.0m $6.4b
Net Business Purchase And Sale — — — — — ($148.0m) ($27.7b) ($63.0m) $0 —
Net Preferred Stock Issuance — — — — — — — $0 $0 $5.0b
Nonoperating Income (Expense) $605.0m $1.2b — — — — — — — —
Other Non Cash Items — — — — — — $661.0m $720.0m $667.0m ($2.4b)
Other, net $123.0m ($26.0m) $157.0m $239.0m ($39.0m) $220.0m $661.0m $720.0m $667.0m —
Preferred Stock Issuance — — — — — — — $0 $0 $5.0b
Proceeds from Stock Options Exercised — $2.3b $2.0b $1.5b $1.7b $319.0m $1.0b $545.0m $448.0m $1.2b
Proceeds from issuances of mandatory convertible preferred stock, net of issuance costs — — — — — — — $0 $0 $5.0b
Proceeds from issuances of senior notes, term loan credit agreements and other borrowings, net of issuance costs — — — — $14.9b $0 $33.5b $0 $19.5b $46.1b
Purchase Of Business — — — — — ($148.0m) ($27.7b) ($63.0m) $0 —
Purchases of property and equipment, accrued but unpaid $2.0b $1.7b $1.7b $1.6b $2.1b $4.5b $8.7b $6.9b $21.2b $55.7b
Repayments of senior notes, term loan credit agreements and other borrowings ($4.1b) ($9.8b) ($4.5b) ($4.5b) ($2.6b) ($8.2b) ($21.1b) ($3.5b) ($15.8b) ($6.9b)
Repurchase Of Capital Stock — — — — — — ($2.5b) ($3.2b) ($1.5b) ($206.0m)
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards ($283.0m) ($506.0m) ($503.0m) ($665.0m) ($666.0m) ($1.1b) ($1.2b) ($2.0b) ($900.0m) ($111.0m)
Stock Based Compensation — — — — — — $3.5b $4.0b $4.7b $4.8b
Stock-based compensation $1.4b $1.6b $1.7b $1.6b $1.8b $2.6b $3.5b $4.0b $4.7b $4.8b
Net Cash Provided by (Used in) Operating Activities $14.1b $15.4b $14.6b $13.1b $15.9b $9.5b $17.2b $18.7b $20.8b $32.0b
Cash flows from investing activities:
Capital Expenditure Reported $2.0b $1.7b $1.7b $1.6b $2.1b $4.5b ($8.7b) ($6.9b) ($21.2b) ($55.7b)
Payments to Acquire Property, Plant, and Equipment $2.0b $1.7b $1.7b $1.6b $2.1b $4.5b $8.7b $6.9b $21.2b $55.7b
Proceeds from short-term financing related to capital expenditures, net — — — — — — — $0 $1.4b $3.3b
Unpaid capital expenditures — — — — — $731.0m $588.0m $1.6b $3.0b $5.3b
Payments to Acquire Businesses, Net of Cash Acquired $11.2b $1.7b $363.0m $124.0m $41.0m $148.0m $27.7b $63.0m $0 —
Net Investment Purchase And Sale — — — — — — ($68.0m) ($494.0m) ($496.0m) $3.8b
Payments to Acquire Investments $25.9b $25.3b $1.4b $5.7b $38.0b $10.3b $1.2b $1.0b $1.3b $2.0b
Purchase Of Investment — — — — — — ($1.2b) ($1.1b) ($1.3b) ($2.0b)
Purchases of marketable securities and other investments and acquisitions ($25.9b) ($25.3b) ($1.4b) ($5.7b) ($38.0b) ($10.3b) ($1.2b) ($1.0b) ($1.3b) ($2.0b)
Proceeds from sales and maturities of marketable securities and other investments — — — — $27.1b $26.2b $1.1b $572.0m $776.0m $5.8b
Sale Of Investment — — — — — — $1.1b $572.0m $776.0m $5.8b
Net cash used for investing activities ($21.5b) ($5.6b) $26.6b $9.8b ($13.1b) $11.2b ($36.5b) ($7.4b) ($21.7b) ($51.9b)
Net Cash Provided by (Used in) Investing Activities — ($5.6b) $26.6b $9.8b ($13.1b) $11.2b ($36.5b) ($7.4b) ($21.7b) ($51.9b)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $33.5b $0 $22.9b $49.4b
Long Term Debt Issuance — — — — — — $33.5b $0 $19.5b $46.1b
Net Issuance Payments Of Debt — — — — — — $12.9b ($3.7b) $7.0b $40.2b
Net Long Term Debt Issuance — — — — — — $12.4b ($3.5b) $3.7b $39.2b
Net Short Term Debt Issuance — — — — — — $500.0m ($167.0m) $3.3b $1.1b
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale — — $12.7b $4.7b $26.0b $19.8b — — — —
Short Term Debt Issuance — — — — — — $500.0m $0 $3.3b $3.3b
Long Term Debt Payments — — — — — — ($21.1b) ($3.5b) ($15.8b) ($6.9b)
Repayment Of Debt — — — — — — ($21.1b) ($3.7b) ($15.8b) ($9.2b)
Short Term Debt Payments — — — — — — — ($167.0m) — ($2.3b)
Common Stock Issuance — — — — — — $1.2b $742.0m $653.0m $1.4b
Net Common Stock Issuance — — — — — — ($1.3b) ($2.5b) ($847.0m) $1.2b
Proceeds from Issuance of Common Stock $2.2b $2.4b $2.2b $1.6b $1.8b $482.0m $1.2b $742.0m $653.0m $1.4b
Proceeds from issuances of common stock $2.2b $2.4b $2.2b $1.6b $1.8b $482.0m $1.2b $742.0m $653.0m $1.4b
Common Stock Payments — — — — — — ($2.5b) ($3.2b) ($1.5b) ($206.0m)
Payments for Repurchase of Common Stock $3.6b $11.3b $36.1b $19.2b $20.9b $16.2b $1.3b $1.2b $600.0m $95.0m
Payments for repurchases of common stock ($3.6b) ($11.3b) ($36.1b) ($19.2b) ($20.9b) ($16.2b) ($1.3b) ($1.2b) ($600.0m) ($95.0m)
Payments of Ordinary Dividends, Common Stock $3k $3k $3k $3k $3k $3k $4k $4k $5k $6k
Cash Dividends Paid — — — — — — ($3.7b) ($4.4b) ($4.7b) ($5.8b)
Common Stock Dividend Paid — — — — — — ($3.7b) ($4.4b) ($4.7b) ($5.8b)
Payments of dividends to stockholders ($3k) ($3k) ($3k) ($3k) ($3k) ($3k) ($4k) ($4k) ($5k) ($6k)
Net Other Financing Charges — — — — — — ($55.0m) $4.0m ($330.0m) ($337.0m)
Other financing activities, net ($258.0m) ($34.0m) ($136.0m) ($133.0m) $196.0m ($560.0m) ($55.0m) $4.0m $1.1b ($337.0m)
Proceeds from (Payments for) Other Financing Activities — — ($136.0m) ($133.0m) $196.0m ($560.0m) ($55.0m) $4.0m $1.1b ($337.0m)
Net cash provided by (used for) financing activities $9.1b ($10.0b) ($42.1b) ($6.1b) ($10.4b) ($29.1b) $7.9b ($10.6b) $1.1b $40.3b
Net Cash Provided by (Used in) Financing Activities — ($10.0b) ($42.1b) ($6.1b) ($10.4b) ($29.1b) $7.9b ($10.6b) $1.1b $40.3b
Effect Of Exchange Rate Changes — — — — — — ($209.0m) ($70.0m) $124.0m $96.0m
Effect of exchange rate changes on cash and cash equivalents ($86.0m) $57.0m ($158.0m) ($125.0m) $448.0m ($348.0m) ($209.0m) ($70.0m) $124.0m $96.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — ($1.1b) $16.7b ($7.1b) ($8.7b) ($11.6b) $689.0m $332.0m $20.5b
Net increase in cash and cash equivalents $1.6b ($164.0m) ($1.1b) $16.7b ($7.1b) ($8.7b) ($11.6b) $689.0m $332.0m $20.5b
Cash and cash equivalents at beginning of period $20.2b $21.8b $20.5b $37.2b $30.1b $21.4b $9.8b $10.5b $10.8b $31.3b
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($11.6b) $689.0m $332.0m $20.5b
Interest Paid, Excluding Capitalized Interest, Operating Activities $1.6b $1.9b $2.1b $2.0b $2.4b $2.7b $3.2b $3.7b $3.4b $3.9b
Income Taxes Paid, Net $2.0b $1.6b $2.9b $3.2b $3.2b $2.6b $3.0b $3.6b $4.0b $3.7b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.