Development
Oracle Corporation
ORCL
$174.02
$2.881.68%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.64B | 10.14B | 9.38B | 8.50B | 8.37B |
| Total Depreciation and Amortization | 5.49B | 5.49B | 5.39B | 5.32B | 4.62B |
| Total Amortization of Deferred Charges | 678.00M | 680.00M | 727.00M | 792.00M | 732.00M |
| Total Other Non-Cash Items | 2.03B | 2.11B | 1.98B | 2.04B | 2.51B |
| Change in Net Operating Assets | -601.00M | -1.38B | 273.00M | 513.00M | -728.00M |
| Cash from Operations | 18.24B | 17.04B | 17.75B | 17.17B | 15.50B |
| Capital Expenditure | -5.98B | -6.94B | -8.29B | -8.70B | -8.21B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -59.00M | 19.00M | 77.00M | -27.72B | -27.74B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.00M | -285.00M | -397.00M | -68.00M | -91.00M |
| Cash from Investing | -6.21B | -7.20B | -8.61B | -36.48B | -36.03B |
| Total Debt Issued | -438.00M | 5.58B | 13.95B | 33.99B | 35.37B |
| Total Debt Repaid | -3.50B | -7.86B | -16.73B | -21.05B | -23.55B |
| Issuance of Common Stock | 887.00M | 957.00M | 985.00M | 1.19B | 884.00M |
| Repurchase of Common Stock | -3.23B | -2.94B | -2.33B | -2.50B | -2.87B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.37B | -4.14B | -3.90B | -3.67B | -3.44B |
| Other Financing Activities | -70.00M | 32.00M | 99.00M | -55.00M | -72.00M |
| Cash from Financing | -10.72B | -8.36B | -7.93B | 7.91B | 6.32B |
| Foreign Exchange rate Adjustments | -51.00M | -45.00M | -42.00M | -209.00M | -257.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.26B | 1.43B | 1.17B | -11.62B | -14.46B |