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 (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$10.6B -$18.5B -233% Jun 1, 2023 May 31, 2024 10-K 2024-06-20
2022 $7.91B +$37B Jun 1, 2022 May 31, 2023 10-K 2024-06-20
2021 -$29.1B -$18.7B -181% Jun 1, 2021 May 31, 2022 10-K 2024-06-20
2020 -$10.4B -$4.25B -69.2% Jun 1, 2020 May 31, 2021 10-K 2023-06-20
2019 -$6.13B +$35.9B +85.4% Jun 1, 2019 May 31, 2020 10-K 2022-06-21
2018 -$42.1B -$32.1B -321% Jun 1, 2018 May 31, 2019 10-K 2021-06-21
2017 -$9.98B -$19.1B -210% Jun 1, 2017 May 31, 2018 10-K 2020-06-22
2016 $9.09B +$19.1B Jun 1, 2016 May 31, 2017 10-K 2019-06-21
2015 -$9.98B Jun 1, 2015 May 31, 2016 10-K 2018-06-22
2012 -$8.5B -$2.4B -39.4% Jun 1, 2012 May 31, 2013 10-K 2013-06-26
2011 -$6.1B -$6.62B -1282% Jun 1, 2011 May 31, 2012 10-K 2013-06-26
2010 $516M -$2.15B -80.6% Jun 1, 2010 May 31, 2011 10-K 2013-06-26
2009 $2.66B Jun 1, 2009 May 31, 2010 10-K 2012-06-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.