ORACLE CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Oracle Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2024.
  • Oracle Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending August 31, 2024 was -$4.59B, a 30% decline year-over-year.
  • Oracle Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$10.6B, a 233% decline from 2022.
  • Oracle Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7.91B.
  • Oracle Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$29.1B, a 181% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$4.59B -$1.06B -30% Jun 1, 2024 Aug 31, 2024 10-Q 2024-09-10
Q3 2023 -$3.53B -$15.8B -129% Jun 1, 2023 Aug 31, 2023 10-Q 2024-09-10
Q3 2022 $12.3B +$23.8B Jun 1, 2022 Aug 31, 2022 10-Q 2023-09-12
Q3 2021 -$11.5B -$4.98B -76.6% Jun 1, 2021 Aug 31, 2021 10-Q 2022-09-13
Q3 2020 -$6.49B +$1.31B +16.8% Jun 1, 2020 Aug 31, 2020 10-Q 2021-09-13
Q3 2019 -$7.8B +$5.53B +41.5% Jun 1, 2019 Aug 31, 2019 10-Q 2020-09-15
Q3 2018 -$13.3B -$7.89B -145% Jun 1, 2018 Aug 31, 2018 10-Q 2019-09-13
Q3 2017 -$5.44B Jun 1, 2017 Aug 31, 2017 10-Q 2018-09-19
Q3 2012 -$4.52B -$2.31B -104% Jun 1, 2012 Aug 31, 2012 10-Q 2012-09-24
Q3 2011 -$2.21B -$4.17B -213% Jun 1, 2011 Aug 31, 2011 10-Q 2012-09-24
Q3 2010 $1.96B Jun 1, 2010 Aug 31, 2010 10-Q 2011-09-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.