Oracle Corporation

NYSE-ORCL

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Operating Activities	LTM	May '25	May '24	May '23	May '22	May '21	May '20	May '19	May '18	May '17	May '16
Net Income	15,425	12,443	10,467	8,503	6,717	13,746	10,135	11,083	3,587	9,452	8,901
Net Income
Depreciation & Amortization	7,128	6,174	6,139	6,108	3,122	2,916	2,968	2,919	2,785	2,451	2,509
Depreciation
Amortization of Intangible Assets
Share-Based Compensation Expense	4,778	4,674	3,974	3,547	2,613	1,837	1,590	1,653	1,607	1,350	1,037
Stock-Based Compensation
Other Adjustments	-2,562	-970	-1,419	-1,506	-926	-2,464	-612	-844	-728	-185	168
Allowances for Doubtful Accounts Receivable
Deferred Income Taxes
Minority Interests in Income
Tax Benefits on the Vesting of Restricted Stock-Based Awards and Exercise of Stock Options
In-Process Research and Development
Other Gains, Net
Excess Tax Benefits on the Exercise of Stock Options and Vesting of Restricted Stock-Based Awards
Gains from Investments and Other, Net
Changes in Trade Receivables	-1,102	-653	-965	-151	-874	333	-445	-272	267	-67	96
Change in Trade Receivables, Net
Changes in Inventories	—	—	—	—	—	—	—	—	—	—	—
Change in Inventories
Changes in Accounts Payable	-831	-608	-594	-281	-733	-23	-496	-102	-260	230	-13
Change in Accounts Payable and Other Liabilities
Changes in Income Taxes Payable	-1,582	-659	-127	-153	-398	-1,485	-444	-453	8,150	732	313
Change in Income Taxes Payable
Changes in Unearned Revenue	167	154	656	781	7	405	-222	306	236	547	676
Change in Deferred Revenues
Changes in Other Operating Activities	875	266	542	317	11	622	665	261	-258	-384	-2
Change in Prepaid Expenses and Other Assets
Cash from Operating Activities	22,296	20,821	18,673	17,165	9,539	15,887	13,139	14,551	15,386	14,126	13,685
Net Cash Provided by Operating Activities

Investing Activities	LTM	May '25	May '24	May '23	May '22	May '21	May '20	May '19	May '18	May '17	May '16
Capital Expenditure	-35,477	-21,215	-6,866	-8,695	-4,511	-2,135	-1,564	-1,660	-1,736	-2,021	-1,189
Capital Expenditures
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—	—	—	—	—	—
Proceeds from Sale of Property
Purchases of Investments	-1,270	-1,272	-1,003	-1,181	-10,272	-37,982	-5,731	-1,400	-25,282	-25,867	-24,562
Purchases of Marketable Securities and Other Investments
Proceeds from Sale of Investments	5,157	776	572	1,113	26,151	27,060	17,262	29,980	23,117	17,615	21,247
Proceeds from Maturities of Marketable Securities
Proceeds from Sales of Marketable Securities and Other Investments
Proceeds from Sales and Maturities of Marketable Securities and Other Investments
Payments for Business Acquisitions	—	—	-63	-27,721	-148	-41	-124	-363	-1,724	-11,221	-650
Acquisitions, Net of Cash Acquired
Cash from Investing Activities	-31,590	-21,711	-7,360	-36,484	11,220	-13,098	9,843	26,557	-5,625	-21,494	-5,154
Net Cash Provided by Investing Activities

Financing Activities	LTM	May '25	May '24	May '23	May '22	May '21	May '20	May '19	May '18	May '17	May '16
Issuance of Short-Term Debt	4,313.5	1,889	-167	500	—	—	—	—	—	—	—
Proceeds from Commercial Paper and Other Short-Term Financing, Net
Net Issuance / (Repayments) of Short-Term Debt	4,313.5	1,889	-167	500	—	—	—	—	—	—	—
Issuance of Long-Term Debt	29,446.5	19,548	—	33,494	—	14,934	19,888	—	12,443	17,732	3,750
Proceeds from Issuances of Senior Notes and Term Loan Credit Agreements, Net of Issuance Costs
Repayments of Long-Term Debt	-8,263	-15,841	-3,500	-21,050	-8,250	-2,631	-4,500	-4,500	-9,800	-4,094	-2,000
Repayments of Senior Notes, Term Loan Credit Agreements and Other Borrowings
Net Issuance / (Repayments) of Long-Term Debt	21,183.5	3,707	-3,500	12,444	-8,250	12,303	15,388	-4,500	2,643	13,638	1,750
Issuance of Common Shares	1,654	653	742	1,192	482	1,786	1,588	2,155	2,402	2,181	1,425
Proceeds from Issuances of Common Stock
Repurchases of Common Shares	-554.5	-1,500	-3,242	-2,503	-17,341	-21,600	-19,905	-36,643	-11,853	-3,844	-10,529
Payments for Repurchases of Common Stock
Shares Repurchased for Tax Withholdings Upon Vesting of Restricted Stock-Based Awards
Net Issuance / (Repurchases) of Common Shares	1,099.5	-847	-2,500	-1,311	-16,859	-19,814	-18,317	-34,488	-9,451	-1,663	-9,104
Common Share Dividends Paid	-5,370	-4,743	-4,391	-3,668	-3,457	-3,063	-3,070	-2,932	-3,140	-2,631	-2,541
Payments of Dividends to Stockholders
Other Financing Activities	1,165	1,092	4	-55	-560	196	-133	-136	-34	-258	-85
Excess Tax Benefits on the Exercise of Stock Options and Vesting of Restricted Stock-Based Awards
Distributions to Noncontrolling Interests
Other Financing Activities, Net
Cash from Financing Activities	17,442	1,098	-10,554	7,910	-29,126	-10,378	-6,132	-42,056	-9,982	9,086	-9,980
Net Cash Provided by Financing Activities

Free Cash Flow	LTM	May '25	May '24	May '23	May '22	May '21	May '20	May '19	May '18	May '17	May '16
Free Cash Flow	-13,181	-394	11,807	8,470	5,028	13,752	11,575	12,891	13,650	12,105	12,496
NOPAT	16,407.2	15,534.4	13,687.1	12,199.2	9,594.7	16,087.2	11,675	12,227.6	3,829.5	10,449.8	9,804.9
Levered Free Cash Flow	11,202	2,151	6,550	19,524	-4,035	26,349	26,430	7,854	15,147	24,645	12,945
Unlevered Free Cash Flow	-13,312.8	-353.6	13,437.1	10,276.2	7,092.7	16,387.2	12,582	13,498.6	12,746.5	12,004.8	12,098.9
Net Change in Cash	8,148	208	759	-11,409	-8,367	-7,589	16,850	-948	-221	1,718	-1,449