Oracle Cash from Financing (TTM) Insights

Oracle Corp (ORCL)

115.11 +0.58 (+0.51%) USD | NYSE | Apr 23, 09:59

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
February 29, 2024	-10.72B
November 30, 2023	-8.362B
August 31, 2023	-7.928B
May 31, 2023	7.91B
February 28, 2023	6.324B
November 30, 2022	4.85B
August 31, 2022	-5.348B
May 31, 2022	-29.13B
February 28, 2022	-18.30B
November 30, 2021	-22.85B
August 31, 2021	-15.35B
May 31, 2021	-10.38B
February 28, 2021	-3.043B
November 30, 2020	-1.083B
August 31, 2020	-4.823B
May 31, 2020	-6.132B
February 29, 2020	-26.73B
November 30, 2019	-34.80B
August 31, 2019	-36.52B
May 31, 2019	-42.06B
February 28, 2019	-41.05B
November 30, 2018	-32.84B
August 31, 2018	-17.87B
May 31, 2018	-9.982B
February 28, 2018	-1.236B

Date	Value
November 30, 2017	1.844B
August 31, 2017	-4.067B
May 31, 2017	9.086B
February 28, 2017	7.569B
November 30, 2016	3.825B
August 31, 2016	1.027B
May 31, 2016	-9.98B
February 29, 2016	-4.326B
November 30, 2015	-1.526B
August 31, 2015	-209.00M
May 31, 2015	9.606B
February 28, 2015	376.00M
November 30, 2014	524.00M
August 31, 2014	111.00M
May 31, 2014	-4.068B
February 28, 2014	-5.888B
November 30, 2013	-6.461B
August 31, 2013	-1.639B
May 31, 2013	-8.50B
February 28, 2013	-5.623B
November 30, 2012	-5.433B
August 31, 2012	-8.408B
May 31, 2012	-6.099B
February 29, 2012	-4.491B
November 30, 2011	-4.803B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-42.06B

Minimum

May 2019

7.91B

Maximum

May 2023

-13.22B

Average

-9.37B

Median

Cash from Financing (TTM) Benchmarks