Company Selected - Oracle Corporation - Cashflow Statement
| Fiscal Year is From June To May - All Figures are in USD, Thousands | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 17,087,000 | 16,210,000 | 15,425,000 | 12,441,000 | |
Hid Depreciation | 9,293,000 | 8,142,000 | 7,128,000 | 6,517,000 | |
| 5,967,000 | 6,064,000 | 4,778,000 | 4,791,000 | ||
| 2,737,000 | -6,096,000 | -1,858,000 | -1,448,000 | ||
Hid [-] Change In Working Capital | -2,190,000 | 29,000 | -2,473,000 | 204,000 | |
HidHid Change Receivables | -2,190,000 | -2,542,000 | -1,102,000 | -817,000 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -917,000 | -835,000 | -704,000 | -971,000 | ||
| 31,977,000 | 23,514,000 | 22,296,000 | 21,534,000 | ||
| -55,663,000 | -48,250,000 | -35,477,000 | -27,414,000 | ||
Hid Investments | -4,693,000 | -14,490,000 | -19,557,000 | -27,664,000 | |
| 8,502,000 | 17,582,000 | 23,444,000 | 27,414,000 | ||
| -51,854,000 | -45,158,000 | -31,590,000 | -27,664,000 | ||
Hid Net Borrowings | 40,211,000 | 40,845,000 | 20,499,000 | 6,705,000 | |
| -206,000 | -356,000 | -506,000 | -611,000 | ||
Hid Dividends Paid | -5,787,000 | -5,688,000 | -5,370,000 | -5,053,000 | |
| 6,066,000 | 7,580,000 | 2,819,000 | 4,852,000 | ||
| 40,284,000 | 42,381,000 | 17,442,000 | 5,893,000 | ||
| 38,455,000 | 19,241,000 | 10,445,000 | 10,786,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -7,166,000 | 19,214,000 | 8,796,000 | -341,000 | |
| 31,289,000 | 38,455,000 | 19,241,000 | 10,445,000 | ||
| -19,572,077 | -21,032,364 | -9,720,907 | -2,577,047 | ||
| 16,525,000 | 16,109,000 | 7,318,000 | 825,000 |