Annual CFF
-$10.55 B
-$18.46 B-233.43%
May 31, 2024
Summary
- As of February 7, 2025, ORCL annual cash flow from financing activities is -$10.55 billion, with the most recent change of -$18.46 billion (-233.43%) on May 31, 2024.
- During the last 3 years, ORCL annual CFF has fallen by -$176.00 million (-1.70%).
- ORCL annual CFF is now -209.87% below its all-time high of $9.61 billion, reached on May 31, 2015.
Performance
ORCL Cash From Financing Chart
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Quarterly CFF
$2.94 B
+$7.52 B+164.08%
November 30, 2024
Summary
- As of February 7, 2025, ORCL quarterly cash flow from financing activities is $2.94 billion, with the most recent change of +$7.52 billion (+164.08%) on November 30, 2024.
- Over the past year, ORCL quarterly CFF has increased by +$5.23 billion (+228.35%).
- ORCL quarterly CFF is now -79.21% below its all-time high of $14.13 billion, reached on May 31, 2020.
Performance
ORCL Quarterly CFF Chart
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TTM CFF
-$6.38 B
+$5.23 B+45.02%
November 30, 2024
Summary
- As of February 7, 2025, ORCL TTM cash flow from financing activities is -$6.38 billion, with the most recent change of +$5.23 billion (+45.02%) on November 30, 2024.
- Over the past year, ORCL TTM CFF has increased by +$1.98 billion (+23.65%).
- ORCL TTM CFF is now -166.46% below its all-time high of $9.61 billion, reached on May 31, 2015.
Performance
ORCL TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ORCL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -233.4% | +228.3% | +23.6% |
| 3 y3 years | -1.7% | +228.3% | +23.6% |
| 5 y5 years | +74.9% | -79.2% | -4.1% |
ORCL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -233.4% | +63.8% | -76.1% | +124.4% | -180.7% | +78.1% |
| 5 y | 5-year | -233.4% | +74.9% | -79.2% | +124.4% | -180.7% | +81.7% |
| alltime | all time | -209.9% | +74.9% | -79.2% | +122.0% | -166.5% | +84.8% |
Oracle Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | $2.94 B(-164.1%) | -$6.38 B(-45.0%) |
| Aug 2024 | - | -$4.58 B(+101.6%) | -$11.61 B(+10.0%) |
| May 2024 | -$10.55 B(-233.4%) | -$2.27 B(-7.7%) | -$10.55 B(-1.5%) |
| Feb 2024 | - | -$2.46 B(+7.6%) | -$10.72 B(+28.2%) |
| Nov 2023 | - | -$2.29 B(-35.1%) | -$8.36 B(+5.5%) |
| Aug 2023 | - | -$3.53 B(+44.6%) | -$7.93 B(-200.2%) |
| May 2023 | $7.91 B(-127.2%) | -$2.44 B(+2223.8%) | $7.91 B(+25.1%) |
| Feb 2023 | - | -$105.00 M(-94.3%) | $6.32 B(+30.4%) |
| Nov 2022 | - | -$1.85 B(-115.1%) | $4.85 B(-190.7%) |
| Aug 2022 | - | $12.31 B(-405.8%) | -$5.35 B(-81.6%) |
| May 2022 | -$29.13 B(+180.7%) | -$4.03 B(+155.0%) | -$29.13 B(+59.1%) |
| Feb 2022 | - | -$1.58 B(-86.9%) | -$18.30 B(-19.9%) |
| Nov 2021 | - | -$12.05 B(+5.1%) | -$22.85 B(+48.8%) |
| Aug 2021 | - | -$11.47 B(-268.7%) | -$15.35 B(+47.9%) |
| May 2021 | -$10.38 B(+69.2%) | $6.80 B(-210.9%) | -$10.38 B(+241.0%) |
| Feb 2021 | - | -$6.13 B(+34.6%) | -$3.04 B(+181.0%) |
| Nov 2020 | - | -$4.55 B(-29.9%) | -$1.08 B(-77.5%) |
| Aug 2020 | - | -$6.49 B(-145.9%) | -$4.82 B(-21.3%) |
| May 2020 | -$6.13 B(-85.4%) | $14.13 B(-439.0%) | -$6.13 B(-77.1%) |
| Feb 2020 | - | -$4.17 B(-49.7%) | -$26.73 B(-23.2%) |
| Nov 2019 | - | -$8.29 B(+6.3%) | -$34.80 B(-4.7%) |
| Aug 2019 | - | -$7.80 B(+20.8%) | -$36.52 B(-13.2%) |
| May 2019 | -$42.06 B(+321.3%) | -$6.46 B(-47.2%) | -$42.06 B(+2.4%) |
| Feb 2019 | - | -$12.24 B(+22.1%) | -$41.05 B(+25.0%) |
| Nov 2018 | - | -$10.02 B(-24.8%) | -$32.84 B(+83.7%) |
| Aug 2018 | - | -$13.33 B(+144.2%) | -$17.87 B(+79.1%) |
| May 2018 | -$9.98 B(-209.9%) | -$5.46 B(+35.8%) | -$9.98 B(+707.6%) |
| Feb 2018 | - | -$4.02 B(-181.4%) | -$1.24 B(-167.0%) |
| Nov 2017 | - | $4.94 B(-190.8%) | $1.84 B(-145.3%) |
| Aug 2017 | - | -$5.44 B(-265.5%) | -$4.07 B(-144.8%) |
| May 2017 | $9.09 B(-191.0%) | $3.29 B(-449.7%) | $9.09 B(+20.0%) |
| Feb 2017 | - | -$940.00 M(-3.4%) | $7.57 B(+97.9%) |
| Nov 2016 | - | -$973.00 M(-112.6%) | $3.83 B(+272.4%) |
| Aug 2016 | - | $7.71 B(+335.7%) | $1.03 B(-110.3%) |
| May 2016 | -$9.98 B(-203.9%) | $1.77 B(-137.8%) | -$9.98 B(+130.7%) |
| Feb 2016 | - | -$4.68 B(+24.2%) | -$4.33 B(+183.5%) |
| Nov 2015 | - | -$3.77 B(+14.4%) | -$1.53 B(+630.1%) |
| Aug 2015 | - | -$3.29 B(-144.4%) | -$209.00 M(-102.2%) |
| May 2015 | $9.61 B(-336.1%) | $7.42 B(-494.1%) | $9.61 B(+2454.8%) |
| Feb 2015 | - | -$1.88 B(-23.2%) | $376.00 M(-28.2%) |
| Nov 2014 | - | -$2.45 B(-137.6%) | $524.00 M(+372.1%) |
| Aug 2014 | - | $6.52 B(-461.0%) | $111.00 M(-102.7%) |
| May 2014 | -$4.07 B(-52.1%) | -$1.81 B(+4.0%) | -$4.07 B(-30.9%) |
| Feb 2014 | - | -$1.74 B(-39.4%) | -$5.89 B(-8.9%) |
| Nov 2013 | - | -$2.87 B(-222.5%) | -$6.46 B(+294.2%) |
| Aug 2013 | - | $2.34 B(-164.6%) | -$1.64 B(-80.7%) |
| May 2013 | -$8.50 B(+39.4%) | -$3.63 B(+57.0%) | -$8.50 B(+51.2%) |
| Feb 2013 | - | -$2.31 B(-218.1%) | -$5.62 B(+3.5%) |
| Nov 2012 | - | $1.96 B(-143.3%) | -$5.43 B(-35.4%) |
| Aug 2012 | - | -$4.52 B(+503.5%) | -$8.41 B(+37.9%) |
| May 2012 | -$6.10 B(-1282.0%) | -$749.00 M(-64.7%) | -$6.10 B(+35.8%) |
| Feb 2012 | - | -$2.12 B(+107.7%) | -$4.49 B(-6.5%) |
| Nov 2011 | - | -$1.02 B(-53.9%) | -$4.80 B(+31.4%) |
| Aug 2011 | - | -$2.21 B(-357.4%) | -$3.65 B(-808.3%) |
| May 2011 | $516.00 M(-80.6%) | $859.00 M(-135.3%) | $516.00 M(-134.1%) |
| Feb 2011 | - | -$2.43 B(-1999.2%) | -$1.51 B(-266.6%) |
| Nov 2010 | - | $128.00 M(-93.5%) | $909.00 M(+119.0%) |
| Aug 2010 | - | $1.96 B(-267.4%) | $415.00 M(-84.4%) |
| May 2010 | $2.66 B(-160.2%) | -$1.17 B(>+9900.0%) | $2.66 B(+1.1%) |
| Feb 2010 | - | -$8.00 M(-97.8%) | $2.63 B(+95.3%) |
| Nov 2009 | - | -$366.00 M(-108.7%) | $1.35 B(-5720.8%) |
| Aug 2009 | - | $4.21 B(-450.5%) | -$24.00 M(-99.5%) |
| May 2009 | -$4.42 B(-234.8%) | -$1.20 B(-7.1%) | -$4.42 B(-387.0%) |
| Feb 2009 | - | -$1.29 B(-25.6%) | $1.54 B(-46.8%) |
| Nov 2008 | - | -$1.74 B(+820.1%) | $2.90 B(-37.2%) |
| Aug 2008 | - | -$189.00 M(-104.0%) | $4.61 B(+40.6%) |
| May 2008 | $3.28 B | $4.76 B(+7458.7%) | $3.28 B(-1026.8%) |
| Feb 2008 | - | $63.00 M(-362.5%) | -$354.00 M(-75.3%) |
| Nov 2007 | - | -$24.00 M(-98.4%) | -$1.44 B(-23.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2007 | - | -$1.52 B(-234.9%) | -$1.88 B(+65.3%) |
| May 2007 | -$1.14 B(-174.6%) | $1.13 B(-210.7%) | -$1.14 B(-70.8%) |
| Feb 2007 | - | -$1.02 B(+115.7%) | -$3.90 B(-278.5%) |
| Nov 2006 | - | -$472.00 M(-39.2%) | $2.18 B(+6.6%) |
| Aug 2006 | - | -$776.00 M(-52.5%) | $2.05 B(+34.1%) |
| May 2006 | $1.53 B(-18.9%) | -$1.63 B(-132.2%) | $1.53 B(-210.9%) |
| Feb 2006 | - | $5.07 B(-933.1%) | -$1.38 B(-247.3%) |
| Nov 2005 | - | -$608.00 M(-53.1%) | $935.00 M(-17.2%) |
| Aug 2005 | - | -$1.30 B(-71.4%) | $1.13 B(-40.1%) |
| May 2005 | $1.88 B(-242.7%) | -$4.54 B(-161.5%) | $1.88 B(-69.0%) |
| Feb 2005 | - | $7.38 B(-1881.9%) | $6.07 B(-395.6%) |
| Nov 2004 | - | -$414.00 M(-23.6%) | -$2.05 B(+20.6%) |
| Aug 2004 | - | -$542.00 M(+53.5%) | -$1.70 B(+29.0%) |
| May 2004 | -$1.32 B(-46.2%) | -$353.00 M(-52.6%) | -$1.32 B(+4.8%) |
| Feb 2004 | - | -$744.00 M(+1062.5%) | -$1.26 B(+32.4%) |
| Nov 2003 | - | -$64.00 M(-59.7%) | -$951.00 M(-49.3%) |
| Aug 2003 | - | -$159.00 M(-45.5%) | -$1.88 B(-23.6%) |
| May 2003 | -$2.45 B(-0.4%) | -$292.00 M(-33.0%) | -$2.45 B(-12.1%) |
| Feb 2003 | - | -$436.00 M(-55.9%) | -$2.79 B(+10.8%) |
| Nov 2002 | - | -$988.00 M(+33.9%) | -$2.52 B(+1.3%) |
| Aug 2002 | - | -$738.00 M(+17.1%) | -$2.49 B(+1.0%) |
| May 2002 | -$2.46 B(-35.2%) | -$630.00 M(+282.6%) | -$2.46 B(+8.2%) |
| Feb 2002 | - | -$164.68 M(-82.8%) | -$2.28 B(-4.9%) |
| Nov 2001 | - | -$956.32 M(+33.9%) | -$2.40 B(-9.8%) |
| Aug 2001 | - | -$714.00 M(+60.8%) | -$2.66 B(-30.2%) |
| May 2001 | -$3.81 B(-9.0%) | -$444.08 M(+57.1%) | -$3.81 B(-34.6%) |
| Feb 2001 | - | -$282.76 M(-76.8%) | -$5.82 B(-5.1%) |
| Nov 2000 | - | -$1.22 B(-34.7%) | -$6.13 B(+10.5%) |
| Aug 2000 | - | -$1.86 B(-24.3%) | -$5.55 B(+32.7%) |
| May 2000 | -$4.18 B(+763.0%) | -$2.46 B(+314.8%) | -$4.18 B(+117.1%) |
| Feb 2000 | - | -$593.50 M(-6.0%) | -$1.93 B(+60.7%) |
| Nov 1999 | - | -$631.39 M(+27.2%) | -$1.20 B(+30.1%) |
| Aug 1999 | - | -$496.34 M(+141.7%) | -$921.22 M(+90.1%) |
| May 1999 | -$484.71 M(+71.4%) | -$205.36 M(-253.1%) | -$484.71 M(+49.1%) |
| Feb 1999 | - | $134.17 M(-137.9%) | -$325.11 M(-57.0%) |
| Nov 1998 | - | -$353.70 M(+491.2%) | -$755.21 M(+109.0%) |
| Aug 1998 | - | -$59.83 M(+30.7%) | -$361.34 M(+27.8%) |
| May 1998 | -$282.85 M(+395.2%) | -$45.76 M(-84.5%) | -$282.85 M(-14.2%) |
| Feb 1998 | - | -$295.92 M(-836.7%) | -$329.50 M(-1035.0%) |
| Nov 1997 | - | $40.17 M(+115.2%) | $35.24 M(-184.5%) |
| Aug 1997 | - | $18.66 M(-120.2%) | -$41.73 M(-27.0%) |
| May 1997 | -$57.12 M(-35.3%) | -$92.41 M(-234.3%) | -$57.12 M(+45.4%) |
| Feb 1997 | - | $68.82 M(-287.0%) | -$39.29 M(-70.4%) |
| Nov 1996 | - | -$36.80 M(-1225.3%) | -$132.82 M(+19.3%) |
| Aug 1996 | - | $3.27 M(-104.4%) | -$111.30 M(+26.1%) |
| May 1996 | -$88.29 M(+451.8%) | -$74.58 M(+201.7%) | -$88.29 M(-774.5%) |
| Feb 1996 | - | -$24.72 M(+61.8%) | $13.09 M(-70.1%) |
| Nov 1995 | - | -$15.27 M(-158.1%) | $43.71 M(+27.5%) |
| Aug 1995 | - | $26.28 M(-1.9%) | $34.28 M(-314.3%) |
| May 1995 | -$16.00 M(-68.8%) | $26.80 M(+354.2%) | -$16.00 M(-64.4%) |
| Feb 1995 | - | $5.90 M(-123.9%) | -$45.00 M(-32.1%) |
| Nov 1994 | - | -$24.70 M(+2.9%) | -$66.30 M(-3.8%) |
| Aug 1994 | - | -$24.00 M(+990.9%) | -$68.90 M(+34.3%) |
| May 1994 | -$51.30 M(+111.1%) | -$2.20 M(-85.7%) | -$51.30 M(-12.0%) |
| Feb 1994 | - | -$15.40 M(-43.6%) | -$58.30 M(+12.8%) |
| Nov 1993 | - | -$27.30 M(+326.6%) | -$51.70 M(+65.2%) |
| Aug 1993 | - | -$6.40 M(-30.4%) | -$31.30 M(+28.8%) |
| May 1993 | -$24.30 M(-68.2%) | -$9.20 M(+4.5%) | -$24.30 M(-9.3%) |
| Feb 1993 | - | -$8.80 M(+27.5%) | -$26.80 M(-227.6%) |
| Nov 1992 | - | -$6.90 M(-1250.0%) | $21.00 M(-475.0%) |
| Aug 1992 | - | $600.00 K(-105.1%) | -$5.60 M(-92.7%) |
| May 1992 | -$76.40 M(-203.9%) | -$11.70 M(-130.0%) | -$76.40 M(-25.7%) |
| Feb 1992 | - | $39.00 M(-216.4%) | -$102.80 M(-29.0%) |
| Nov 1991 | - | -$33.50 M(-52.3%) | -$144.70 M(+146.1%) |
| Aug 1991 | - | -$70.20 M(+84.3%) | -$58.80 M(-180.0%) |
| May 1991 | $73.50 M(-17.7%) | -$38.10 M(+1213.8%) | $73.50 M(-34.1%) |
| Feb 1991 | - | -$2.90 M(-105.5%) | $111.60 M(-2.5%) |
| Nov 1990 | - | $52.40 M(-15.6%) | $114.50 M(+84.4%) |
| Aug 1990 | - | $62.10 M | $62.10 M |
| May 1990 | $89.30 M | - | - |
FAQ
- What is Oracle annual cash flow from financing activities?
- What is the all time high annual CFF for Oracle?
- What is Oracle annual CFF year-on-year change?
- What is Oracle quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Oracle?
- What is Oracle quarterly CFF year-on-year change?
- What is Oracle TTM cash flow from financing activities?
- What is the all time high TTM CFF for Oracle?
- What is Oracle TTM CFF year-on-year change?
What is Oracle annual cash flow from financing activities?
The current annual CFF of ORCL is -$10.55 B
What is the all time high annual CFF for Oracle?
Oracle all-time high annual cash flow from financing activities is $9.61 B
What is Oracle annual CFF year-on-year change?
Over the past year, ORCL annual cash flow from financing activities has changed by -$18.46 B (-233.43%)
What is Oracle quarterly cash flow from financing activities?
The current quarterly CFF of ORCL is $2.94 B
What is the all time high quarterly CFF for Oracle?
Oracle all-time high quarterly cash flow from financing activities is $14.13 B
What is Oracle quarterly CFF year-on-year change?
Over the past year, ORCL quarterly cash flow from financing activities has changed by +$5.23 B (+228.35%)
What is Oracle TTM cash flow from financing activities?
The current TTM CFF of ORCL is -$6.38 B
What is the all time high TTM CFF for Oracle?
Oracle all-time high TTM cash flow from financing activities is $9.61 B
What is Oracle TTM CFF year-on-year change?
Over the past year, ORCL TTM cash flow from financing activities has changed by +$1.98 B (+23.65%)