ORACLE CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
* An asterisk sign (*) next to the value indicates that the value is likely invalid.