Oracle Historical Cash Flow
| ORCL Stock | USD 116.00 2.67 2.25% |
Analysis of Oracle cash flow over time is an excellent tool to project Oracle future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 25.8 B or Other Cashflows From Financing Activities of 41 B as it is a great indicator of Oracle ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Oracle latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Oracle is a good buy for the upcoming year.
Oracle |
About Oracle Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Oracle balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Oracle's non-liquid assets can be easily converted into cash.
Oracle Cash Flow Chart
Oracle Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Oracle Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Oracle's Other Non Cash Items is quite stable compared to the past year. Capital Expenditures is expected to rise to about 10.5 B this year, although the value of Free Cash Flow will most likely fall to about 6.8 B. Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Oracle to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Oracle operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Oracle financial statement analysis. It represents the amount of money remaining after all of Oracle operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Oracle's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Oracle current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.At this time, Oracle's Other Non Cash Items is quite stable compared to the past year. Capital Expenditures is expected to rise to about 10.5 B this year, although the value of Free Cash Flow will most likely fall to about 6.8 B.
Oracle cash flow statement Correlations
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Oracle Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Oracle cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 16.7B | (7.1B) | (8.7B) | (11.6B) | (10.5B) | (9.9B) | |
| Stock Based Compensation | 1.6B | 1.8B | 2.6B | 3.5B | 4.1B | 4.3B | |
| Free Cash Flow | 11.6B | 13.8B | 5.0B | 8.5B | 9.7B | 6.8B | |
| Change In Working Capital | (942M) | (148M) | (2.0B) | 513M | 590.0M | 619.4M | |
| Begin Period Cash Flow | 20.5B | 37.2B | 30.1B | 21.4B | 24.6B | 25.8B | |
| Other Cashflows From Financing Activities | 19.8B | 15.1B | (560M) | 33.9B | 39.0B | 41.0B | |
| Other Non Cash Items | 239M | (39M) | 220M | 661M | 760.2M | 798.2M | |
| Capital Expenditures | 1.6B | 2.1B | 4.5B | 8.7B | 10.0B | 10.5B | |
| Total Cash From Operating Activities | 13.1B | 15.9B | 9.5B | 17.2B | 19.7B | 20.7B | |
| Net Income | 10.1B | 13.7B | 6.7B | 8.5B | 9.8B | 5.5B | |
| Total Cash From Financing Activities | (6.1B) | (10.4B) | (29.1B) | 7.9B | 7.1B | 7.5B | |
| End Period Cash Flow | 37.2B | 30.1B | 21.4B | 9.8B | 11.2B | 11.1B | |
| Sale Purchase Of Stock | (19.9B) | (21.6B) | (17.3B) | (2.5B) | (2.3B) | (2.4B) | |
| Total Cashflows From Investing Activities | 9.8B | (13.1B) | 11.2B | (36.5B) | (32.8B) | (31.2B) | |
| Change To Netincome | 1.2B | (435M) | 1.7B | 2.0B | 2.3B | 2.5B | |
| Change To Liabilities | (940M) | (1.5B) | (726M) | (434M) | (390.6M) | (371.1M) | |
| Change To Account Receivables | (445M) | 333M | (874M) | (151M) | (135.9M) | (129.1M) | |
| Dividends Paid | 3.1B | 3.1B | 3.5B | 3.7B | 4.2B | 2.5B | |
| Investments | 11.5B | (10.9B) | 15.9B | (36.5B) | (42.0B) | (39.9B) | |
| Change Receivables | (690M) | 141M | (874M) | (151M) | (135.9M) | (142.7M) | |
| Net Borrowings | 15.4B | 12.3B | (8.3B) | 12.9B | 14.9B | 15.6B | |
| Cash And Cash Equivalents Changes | 16.9B | (7.6B) | (8.4B) | (11.4B) | (10.3B) | (9.8B) | |
| Cash Flows Other Operating | 443M | 1.0B | 18M | 1.1B | 988.2M | 1.2B | |
| Other Cashflows From Investing Activities | (124M) | (41M) | (148M) | (27.7B) | (24.9B) | (23.7B) | |
| Change To Operating Activities | 665M | 622M | 11M | 317M | 364.6M | 382.8M | |
| Issuance Of Capital Stock | 1.6B | 1.8B | 482M | 1.2B | 1.1B | 1.2B |
Oracle Investors Sentiment
The influence of Oracle's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Oracle. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Oracle's public news can be used to forecast risks associated with an investment in Oracle. The trend in average sentiment can be used to explain how an investor holding Oracle can time the market purely based on public headlines and social activities around Oracle. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Oracle's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Oracle's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Oracle's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Oracle.
Oracle Implied Volatility | 38.91 |
Oracle's implied volatility exposes the market's sentiment of Oracle stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Oracle's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Oracle stock will not fluctuate a lot when Oracle's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Oracle in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Oracle's short interest history, or implied volatility extrapolated from Oracle options trading.
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.Note that the Oracle information on this page should be used as a complementary analysis to other Oracle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Oracle Stock analysis
When running Oracle's price analysis, check to measure Oracle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oracle is operating at the current time. Most of Oracle's value examination focuses on studying past and present price action to predict the probability of Oracle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oracle's price. Additionally, you may evaluate how the addition of Oracle to your portfolios can decrease your overall portfolio volatility.
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Is Oracle's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.25 | Dividend Share 1.6 | Earnings Share 3.79 | Revenue Per Share 19.215 | Quarterly Revenue Growth 0.071 |
The market value of Oracle is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle's value that differs from its market value or its book value, called intrinsic value, which is Oracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle's market value can be influenced by many factors that don't directly affect Oracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.