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ORCL stock fundamentals - cash flow

Balance sheet
Financials
Splits
Dividends
Income
Cash Flow
Financials as reported

Cash Flow

capital Expenditures --2,628,000,000
cash Change 8,769,000,000
cash Flow 4,275,000,000
cash Flow Financing --105,000,000
changes In Inventories 0
changes In Receivables 6,213,000,000
currency USD
depreciation 1,558,000,000
filing Type 10-Q
fiscal Date 2023-02-28
fiscal Quarter 3
fiscal Year 2023

fiscal Year 2023
net Borrowings 79,328,000,000
net Income 1,896,000,000
report Date 2023-03-10
symbol ORCL
total Investing Cash Flows --2,778,000,000
id CASH_FLOW
key ORCL
subkey quarterly
date 2023-02-28
updated 2023-03-20

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