Oracle Corporation
Przepływy pięniężne
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| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q3 |
Q4 |
| Rok |
2025 |
2025 |
2024 |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,304.00 |
7,427.00 |
6,081.00 |
5,475.00 |
143.00 |
6,974.00 |
5,647.00 |
4,275.00 |
849.00 |
6,394.00 |
3,985.00 |
3,845.00 |
-3,682.00 |
5,391.00 |
4,842.00 |
3,704.00 |
1,388.00 |
5,953.00 |
3,614.00 |
3,012.00 |
513.00 |
6,000.00 |
4,422.00 |
2,861.00 |
546.00 |
6,722.00 |
4,660.00 |
3,310.00 |
850.00 |
6,566.00 |
4,466.00 |
2,699.00 |
1,086.00 |
5,875.00 |
3,730.00 |
3,474.00 |
501.00 |
5,856.00 |
4,283.00 |
2,263.00 |
5,933.00 |
6,157.00 |
| Amortyzacja |
1,499.00 |
1,428.00 |
1,554.00 |
1,557.00 |
1,553.00 |
1,475.00 |
1,586.00 |
1,558.00 |
1,498.00 |
1,466.00 |
831.00 |
775.00 |
759.00 |
757.00 |
752.00 |
732.00 |
731.00 |
701.00 |
722.00 |
748.00 |
748.00 |
750.00 |
754.00 |
741.00 |
704.00 |
720.00 |
702.00 |
699.00 |
688.00 |
696.00 |
719.00 |
656.00 |
543.00 |
533.00 |
583.00 |
622.00 |
633.00 |
671.00 |
717.00 |
704.00 |
1,551.00 |
0.00 |
| Zysk netto |
3,151.00 |
2,929.00 |
3,143.00 |
2,400.00 |
2,503.00 |
2,420.00 |
3,319.00 |
1,895.00 |
1,741.00 |
1,548.00 |
3,189.00 |
2,319.00 |
-1,248.00 |
2,457.00 |
4,032.00 |
5,021.00 |
2,442.00 |
2,251.00 |
3,116.00 |
2,571.00 |
2,311.00 |
2,137.00 |
3,740.00 |
2,745.00 |
2,333.00 |
2,265.00 |
3,407.00 |
-4,024.00 |
2,232.00 |
2,210.00 |
3,232.00 |
2,239.00 |
2,032.00 |
1,832.00 |
2,814.00 |
2,142.00 |
2,198.00 |
1,747.00 |
2,757.00 |
2,496.00 |
2,936.00 |
3,427.00 |
| Zmiana w kapitale pracującym |
-2,084.00 |
2,084.00 |
631.00 |
875.00 |
-4,572.00 |
2,578.00 |
518.00 |
101.00 |
-2,924.00 |
2,818.00 |
-723.00 |
-18.00 |
-2,920.00 |
1,674.00 |
-168.00 |
-139.00 |
-2,163.00 |
2,322.00 |
-229.00 |
-583.00 |
-2,751.00 |
2,621.00 |
-29.00 |
-565.00 |
-2,837.00 |
3,361.00 |
116.00 |
7,098.00 |
-2,459.00 |
3,051.00 |
516.00 |
-715.00 |
-1,854.00 |
2,792.00 |
-61.00 |
450.00 |
-2,593.00 |
3,093.00 |
391.00 |
-1,084.00 |
620.00 |
29.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-3,788.00 |
-2,765.00 |
-2,766.00 |
-1,783.00 |
-1,249.00 |
-1,562.00 |
-1,612.00 |
-2,778.00 |
-2,658.00 |
-29,436.00 |
-1,161.00 |
2,432.00 |
10,730.00 |
-781.00 |
-3,911.00 |
-3,384.00 |
3,852.00 |
-9,655.00 |
-4,256.00 |
480.00 |
1,233.00 |
12,386.00 |
7,906.00 |
13,199.00 |
1,920.00 |
3,532.00 |
3,160.00 |
-1,257.00 |
-5,710.00 |
-1,818.00 |
-5,846.00 |
-728.00 |
-9,717.00 |
-5,203.00 |
-1,128.00 |
-688.00 |
4,133.00 |
-7,471.00 |
-3,724.00 |
-2,414.00 |
-5,976.00 |
-9,182.00 |
| CAPEX |
-3,970.00 |
-2,303.00 |
-2,798.00 |
-1,674.00 |
-1,080.00 |
-1,314.00 |
-1,913.00 |
-2,628.00 |
-2,435.00 |
-1,719.00 |
-1,423.00 |
-1,101.00 |
-925.00 |
-1,062.00 |
-717.00 |
-414.00 |
-568.00 |
-436.00 |
-433.00 |
-396.00 |
-349.00 |
-386.00 |
-413.00 |
-443.00 |
-421.00 |
-383.00 |
-378.00 |
-286.00 |
-599.00 |
-473.00 |
-525.00 |
-440.00 |
-757.00 |
-299.00 |
-180.00 |
-368.00 |
-195.00 |
-446.00 |
-597.00 |
-368.00 |
-5,862.00 |
-9,080.00 |
| Akwizycja |
0.00 |
0.00 |
-4.00 |
-4,307.00 |
-59.00 |
248.00 |
1,913.00 |
78.00 |
-1.00 |
-27,798.00 |
-16.00 |
-82.00 |
0.00 |
-50.00 |
-12.00 |
-29.00 |
568.00 |
436.00 |
-13.00 |
396.00 |
-109.00 |
-2.00 |
-33.00 |
-17.00 |
-263.00 |
-50.00 |
-1,724.00 |
286.00 |
599.00 |
473.00 |
-815.00 |
-552.00 |
-8,711.00 |
-1,143.00 |
-337.00 |
-166.00 |
-147.00 |
446.00 |
-7.00 |
-1,110.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
2,938.00 |
-4,585.00 |
-2,274.00 |
-2,463.00 |
-2,289.00 |
-3,528.00 |
-2,440.00 |
-105.00 |
-1,855.00 |
12,310.00 |
-4,026.00 |
-1,579.00 |
-12,053.00 |
-11,468.00 |
6,798.00 |
-6,129.00 |
-4,554.00 |
-6,493.00 |
14,133.00 |
-4,169.00 |
-8,294.00 |
-7,802.00 |
-6,461.00 |
-12,239.00 |
-10,023.00 |
-13,333.00 |
-5,459.00 |
-4,020.00 |
4,938.00 |
-5,441.00 |
3,287.00 |
-940.00 |
-973.00 |
7,712.00 |
1,833.00 |
-4,663.00 |
-3,756.00 |
-3,270.00 |
7,668.00 |
-1,884.00 |
6,559.00 |
-3,814.00 |
| Spłata długu |
0.00 |
-2,399.00 |
-1,103.00 |
-813.00 |
-189.00 |
-1,562.00 |
-1,374.00 |
850.00 |
-2,575.00 |
14,163.00 |
-2,500.00 |
0.00 |
-4,250.00 |
-1,500.00 |
14,934.00 |
-1,631.00 |
0.00 |
-1,000.00 |
19,888.00 |
0.00 |
-2,750.00 |
-1,750.00 |
0.00 |
-2,000.00 |
0.00 |
-2,500.00 |
-2.00 |
0.00 |
7,445.00 |
-4,800.00 |
3,800.00 |
-344.00 |
0.00 |
10,182.00 |
3,750.00 |
-2,000.00 |
0.00 |
0.00 |
9,897.00 |
0.00 |
7,640.00 |
-3,785.00 |
| Dywidenda |
-1,118.00 |
-1,103.00 |
-1,102.00 |
-1,099.00 |
-1,099.00 |
-1,091.00 |
-1,082.00 |
-863.00 |
-863.00 |
-860.00 |
-854.00 |
-855.00 |
-861.00 |
-887.00 |
-917.00 |
-699.00 |
-717.00 |
-730.00 |
-740.00 |
-768.00 |
-767.00 |
-795.00 |
-806.00 |
-670.00 |
-714.00 |
-742.00 |
-778.00 |
-783.00 |
-791.00 |
-788.00 |
-787.00 |
-612.00 |
-614.00 |
-618.00 |
-623.00 |
-632.00 |
-636.00 |
-650.00 |
-655.00 |
-530.00 |
-1,119.00 |
-1,403.00 |
| Należności |
-370.00 |
-81.00 |
-556.00 |
-554.00 |
-235.00 |
380.00 |
-611.00 |
-56.00 |
-245.00 |
761.00 |
-1,526.00 |
-137.00 |
-63.00 |
852.00 |
-756.00 |
-174.00 |
186.00 |
1,077.00 |
-1,391.00 |
-133.00 |
-234.00 |
1,313.00 |
-1,188.00 |
-10.00 |
-274.00 |
1,390.00 |
-1,455.00 |
-45.00 |
-223.00 |
1,752.00 |
-1,526.00 |
-7.00 |
-313.00 |
1,993.00 |
-1,520.00 |
132.00 |
-536.00 |
2,150.00 |
-1,603.00 |
54.00 |
139.00 |
-341.00 |
| Zobowiązania |
-612.00 |
-531.00 |
88.00 |
366.00 |
-591.00 |
-457.00 |
502.00 |
2.00 |
-619.00 |
-166.00 |
-50.00 |
235.00 |
-205.00 |
-713.00 |
224.00 |
1.00 |
46.00 |
-294.00 |
539.00 |
-119.00 |
-103.00 |
-813.00 |
545.00 |
-283.00 |
197.00 |
-561.00 |
342.00 |
12.00 |
444.00 |
-1,062.00 |
825.00 |
-363.00 |
514.00 |
-1,013.00 |
877.00 |
70.00 |
393.00 |
-1,353.00 |
1,451.00 |
-343.00 |
510.00 |
25.00 |
| Emisja akcji |
128.00 |
179.00 |
288.00 |
28.00 |
118.00 |
308.00 |
433.00 |
98.00 |
146.00 |
515.00 |
125.00 |
52.00 |
157.00 |
148.00 |
871.00 |
143.00 |
205.00 |
567.00 |
356.00 |
615.00 |
301.00 |
316.00 |
687.00 |
450.00 |
727.00 |
291.00 |
286.00 |
763.00 |
339.00 |
1,014.00 |
872.00 |
563.00 |
259.00 |
487.00 |
623.00 |
162.00 |
344.00 |
296.00 |
357.00 |
549.00 |
213.00 |
133.00 |
| Wykup akcji |
-197.00 |
-1,001.00 |
-327.00 |
-582.00 |
-1,123.00 |
-1,210.00 |
-313.00 |
-295.00 |
-514.00 |
-1,381.00 |
-676.00 |
-774.00 |
-7,076.00 |
-8,815.00 |
-8,045.00 |
-4,073.00 |
-4,059.00 |
-5,423.00 |
-5,346.00 |
-4,004.00 |
-5,036.00 |
-5,519.00 |
-6,301.00 |
-10,001.00 |
-9,995.00 |
-10,346.00 |
-4,965.00 |
-4,000.00 |
-2,055.00 |
-833.00 |
-540.00 |
-547.00 |
-585.00 |
-2,172.00 |
-1,980.00 |
-2,214.00 |
-3,419.00 |
-2,916.00 |
-2,008.00 |
-1,992.00 |
-152.00 |
-150.00 |
| Środki na początek okresu |
10,616.00 |
10,454.00 |
9,481.00 |
8,244.00 |
11,613.00 |
9,765.00 |
8,219.00 |
6,813.00 |
10,448.00 |
21,383.00 |
22,682.00 |
17,938.00 |
23,059.00 |
30,098.00 |
22,321.00 |
28,001.00 |
27,276.00 |
37,239.00 |
23,829.00 |
24,540.00 |
31,083.00 |
20,514.00 |
14,720.00 |
10,824.00 |
18,455.00 |
21,620.00 |
19,487.00 |
21,310.00 |
21,321.00 |
21,784.00 |
19,748.00 |
18,592.00 |
28,614.00 |
20,152.00 |
15,583.00 |
17,411.00 |
16,739.00 |
21,716.00 |
13,701.00 |
16,153.00 |
10,941.00 |
17,406.00 |
| Środki na koniec okresu |
10,941.00 |
10,616.00 |
10,454.00 |
9,481.00 |
8,244.00 |
11,613.00 |
9,765.00 |
8,219.00 |
6,813.00 |
10,448.00 |
21,383.00 |
22,682.00 |
17,938.00 |
23,059.00 |
30,098.00 |
22,321.00 |
28,001.00 |
27,276.00 |
37,239.00 |
23,829.00 |
24,540.00 |
31,083.00 |
20,514.00 |
14,720.00 |
10,824.00 |
18,455.00 |
21,620.00 |
19,487.00 |
21,310.00 |
21,321.00 |
21,784.00 |
19,748.00 |
18,592.00 |
28,614.00 |
20,152.00 |
15,583.00 |
17,411.00 |
16,739.00 |
21,716.00 |
13,701.00 |
17,406.00 |
10,786.00 |
| Wolne przepływy FCF |
-2,666.00 |
5,124.00 |
3,283.00 |
3,801.00 |
-937.00 |
5,660.00 |
3,734.00 |
1,647.00 |
-1,586.00 |
4,675.00 |
2,562.00 |
2,744.00 |
-4,607.00 |
4,329.00 |
4,125.00 |
3,290.00 |
820.00 |
5,517.00 |
3,181.00 |
2,616.00 |
164.00 |
5,614.00 |
4,009.00 |
2,418.00 |
125.00 |
6,339.00 |
4,282.00 |
3,024.00 |
251.00 |
6,093.00 |
3,941.00 |
2,259.00 |
329.00 |
5,576.00 |
3,550.00 |
3,106.00 |
306.00 |
5,410.00 |
3,686.00 |
1,895.00 |
71.00 |
-2,923.00 |