Oracle Corp (ORCL)
120.88
+1.00
(+0.83%)
USD |
NYSE |
Apr 16, 14:25
Oracle Cash from Financing (Quarterly): -2.463B for Feb. 29, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -2.463B |
| November 30, 2023 | -2.289B |
| August 31, 2023 | -3.528B |
| May 31, 2023 | -2.44B |
| February 28, 2023 | -105.00M |
| November 30, 2022 | -1.855B |
| August 31, 2022 | 12.31B |
| May 31, 2022 | -4.026B |
| February 28, 2022 | -1.579B |
| November 30, 2021 | -12.05B |
| August 31, 2021 | -11.47B |
| May 31, 2021 | 6.798B |
| February 28, 2021 | -6.129B |
| November 30, 2020 | -4.554B |
| August 31, 2020 | -6.493B |
| May 31, 2020 | 14.13B |
| February 29, 2020 | -4.169B |
| November 30, 2019 | -8.294B |
| August 31, 2019 | -7.802B |
| May 31, 2019 | -6.461B |
| February 28, 2019 | -12.24B |
| November 30, 2018 | -10.02B |
| August 31, 2018 | -13.33B |
| May 31, 2018 | -5.459B |
| February 28, 2018 | -4.02B |
| Date | Value |
|---|---|
| November 30, 2017 | 4.938B |
| August 31, 2017 | -5.441B |
| May 31, 2017 | 3.287B |
| February 28, 2017 | -940.00M |
| November 30, 2016 | -973.00M |
| August 31, 2016 | 7.712B |
| May 31, 2016 | 1.77B |
| February 29, 2016 | -4.684B |
| November 30, 2015 | -3.771B |
| August 31, 2015 | -3.295B |
| May 31, 2015 | 7.424B |
| February 28, 2015 | -1.884B |
| November 30, 2014 | -2.454B |
| August 31, 2014 | 6.52B |
| May 31, 2014 | -1.806B |
| February 28, 2014 | -1.736B |
| November 30, 2013 | -2.867B |
| August 31, 2013 | 2.341B |
| May 31, 2013 | -3.626B |
| February 28, 2013 | -2.309B |
| November 30, 2012 | 1.955B |
| August 31, 2012 | -4.52B |
| May 31, 2012 | -749.00M |
| February 29, 2012 | -2.119B |
| November 30, 2011 | -1.02B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-12.05B
Minimum
Nov 2021
14.13B
Maximum
May 2020
-2.623B
Average
-3.777B
Median
Cash from Financing (Quarterly) Benchmarks
| Adobe Inc | -2.128B |
| Salesforce Inc | -946.00M |
| Microsoft Corp | -10.15B |
| Uber Technologies Inc | 46.00M |
| Workday Inc | -66.69M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.475B |
| Cash from Investing (Quarterly) | -1.783B |
| Free Cash Flow | 12.26B |
| Free Cash Flow Per Share (Quarterly) | 1.348 |
| Free Cash Flow to Equity (Quarterly) | 4.61B |
| Free Cash Flow to Firm (Quarterly) | 4.442B |
| Free Cash Flow Yield | 3.60% |