ORCL stock fundamentals - cash flow
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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