ORACLE CORP. DL-,01

ORC FWB
ORC
ORACLE CORP. DL-,01 FWB
 
Upcoming Earnings
EPS
Market Cap
Div Yield
P/E
Upcoming Earnings
EPS
Market Cap
Div Yield
P/E

ORC financial statements: Cash flow

An in-depth look to ORACLE CORP. DL-,01 operating, investing, and financing activities

ORC free cash flow for Q1 21 is 3.67B. For 2020, ORC free cash flow was 11.25B and operating cash flow was 12.99B.

TTM
Cash from operating activities
Funds from operations
Changes in working capital
Cash from investing activities
Purchase/sale of business, net
Purchase/sale of investments, net
Capital expenditures
Other investing cash flow items, total
Cash from financing activities
Issuance/retirement of stock, net
Issuance/retirement of debt, net
Total cash dividends paid
Other financing cash flow items, total
Free cash flow