Cash Flow Oracle Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
11,927.00
9,291.00
7,833.00
13,179.00
12,227.00
12,420.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-488.00
513.00
-1,987.00
-340.00
-1,187.00
-260.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,673.00
17,165.00
9,539.00
15,887.00
13,139.00
14,551.00
Cash Flow from Investing Activities
-7,360.00
-36,484.00
11,220.00
-13,098.00
9,843.00
26,557.00
Cash Flow from Financing Activities
-10,554.00
7,910.00
-29,126.00
-10,378.00
-6,132.00
-42,056.00
Net Cash Inflow / Outflow
689.00
-11,618.00
-8,715.00
-7,141.00
16,725.00
-1,106.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-70.00
-209.00
-348.00
448.00
-125.00
-158.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Oracle Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
11927
107787
-95,860.00
-88.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-488
1824
-2,312.00
-126.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18673
118548
-99,875.00
-84.25%
Cash Flow from Investing Activities
-7360
-96970
89,610.00
92.41%
Cash Flow from Financing Activities
-10554
-37757
27,203.00
72.05%
Net Cash Inflow / Outflow
689
-16389
17,078.00
104.20%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-70
-210
140.00
66.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is 8.79% vs 79.95% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
18,673.00
17,165.00
8.79%
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