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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • 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
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

ORCL stock fundamentals - cash flow

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

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