Net Cash Provided by (Used in) Financing Activities of ORACLE CORP from 31 May 2010 to 31 Aug 2025

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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 May 2010 to 31 Aug 2025.
  • ORACLE CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Aug 2025 was $210,000,000.
  • ORACLE CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,098,000,000.
  • ORACLE CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $10,554,000,000, a 233% decline from 2022.
  • ORACLE CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7,910,000,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ORACLE CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $210,000,000 +$4,795,000,000 01 Jun 2025 31 Aug 2025 10-Q 10 Sep 2025 2026 Q1
Q3 2024 $4,585,000,000 -$1,057,000,000 -30% 01 Jun 2024 31 Aug 2024 10-Q 10 Sep 2025 2026 Q1
Q3 2023 $3,528,000,000 -$15,838,000,000 -129% 01 Jun 2023 31 Aug 2023 10-Q 10 Sep 2024 2025 Q1
Q3 2022 $12,310,000,000 +$23,778,000,000 01 Jun 2022 31 Aug 2022 10-Q 12 Sep 2023 2024 Q1
Q3 2021 $11,468,000,000 -$4,975,000,000 -77% 01 Jun 2021 31 Aug 2021 10-Q 13 Sep 2022 2023 Q1
Q3 2020 $6,493,000,000 +$1,309,000,000 +17% 01 Jun 2020 31 Aug 2020 10-Q 13 Sep 2021 2022 Q1
Q3 2019 $7,802,000,000 +$5,531,000,000 +41% 01 Jun 2019 31 Aug 2019 10-Q 15 Sep 2020 2021 Q1
Q3 2018 $13,333,000,000 -$7,892,000,000 -145% 01 Jun 2018 31 Aug 2018 10-Q 13 Sep 2019 2020 Q1
Q3 2017 $5,441,000,000 01 Jun 2017 31 Aug 2017 10-Q 19 Sep 2018 2019 Q1
Q3 2012 $4,520,000,000 -$2,309,000,000 -104% 01 Jun 2012 31 Aug 2012 10-Q 24 Sep 2012 2013 Q1
Q3 2011 $2,211,000,000 -$4,171,000,000 -213% 01 Jun 2011 31 Aug 2011 10-Q 24 Sep 2012 2013 Q1
Q3 2010 $1,960,000,000 01 Jun 2010 31 Aug 2010 10-Q 23 Sep 2011 2012 Q1

ORACLE CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,098,000,000 +$11,652,000,000 01 Jun 2024 31 May 2025 10-K 18 Jun 2025 2025 FY
2023 $10,554,000,000 -$18,464,000,000 -233% 01 Jun 2023 31 May 2024 10-K 18 Jun 2025 2025 FY
2022 $7,910,000,000 +$37,036,000,000 01 Jun 2022 31 May 2023 10-K 18 Jun 2025 2025 FY
2021 $29,126,000,000 -$18,748,000,000 -181% 01 Jun 2021 31 May 2022 10-K 20 Jun 2024 2024 FY
2020 $10,378,000,000 -$4,246,000,000 -69% 01 Jun 2020 31 May 2021 10-K 20 Jun 2023 2023 FY
2019 $6,132,000,000 +$35,924,000,000 +85% 01 Jun 2019 31 May 2020 10-K 21 Jun 2022 2022 FY
2018 $42,056,000,000 -$32,074,000,000 -321% 01 Jun 2018 31 May 2019 10-K 21 Jun 2021 2021 FY
2017 $9,982,000,000 -$19,068,000,000 -210% 01 Jun 2017 31 May 2018 10-K 22 Jun 2020 2020 FY
2016 $9,086,000,000 +$19,066,000,000 01 Jun 2016 31 May 2017 10-K 21 Jun 2019 2019 FY
2015 $9,980,000,000 01 Jun 2015 31 May 2016 10-K 22 Jun 2018 2018 FY
2012 $8,500,000,000 -$2,401,000,000 -39% 01 Jun 2012 31 May 2013 10-K 26 Jun 2013 2013 FY
2011 $6,099,000,000 -$6,615,000,000 -1282% 01 Jun 2011 31 May 2012 10-K 26 Jun 2013 2013 FY
2010 $516,000,000 -$2,148,000,000 -81% 01 Jun 2010 31 May 2011 10-K 26 Jun 2013 2013 FY
2009 $2,664,000,000 01 Jun 2009 31 May 2010 10-K 26 Jun 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.