Oracle Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Oracle Corporation (ORCL) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.17 billion for the 3-month period ending 2018-08-31, per its 10-Q filed 2018-09-19.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-09-19
- Oracle Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-08-31 was -$3.17B.
- Oracle Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-31 was $2.13B, a 4.76% increase year-over-year.
- Oracle Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-28 was -$1.82B, a 257.70% decline year-over-year.
- Oracle Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-11-30 was -$11.00M.
- Oracle Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$164.00M, a 110.05% decline from fiscal 2017.
- Oracle Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.63B.
- Oracle Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.56B, a 139.63% decline from fiscal 2015.
- Oracle Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was $3.95B, a 25.06% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-08-31 | -$3.17B 10-Q · filed 2018-09-19 | -$1.03B derived: sum of 2 quarters · filed 2018-09-19 | -$2.85B derived: sum of 3 quarters · filed 2018-09-19 | -$2.87B derived: sum of 4 quarters · filed 2018-09-19 |
| 2018-05-31 | $2.13B derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-22 | $310.00M derived: sum of 2 quarters · filed 2018-06-22 | $299.00M derived: sum of 3 quarters · filed 2018-06-22 | -$164.00M 10-K · filed 2018-06-22 |
| 2018-02-28 | -$1.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-21 | -$1.83B derived: sum of 2 quarters · filed 2018-03-21 | -$2.30B 10-Q · filed 2018-03-21 | -$261.00M derived: sum of 4 quarters · filed 2018-09-19 |
| 2017-11-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-18 | -$474.00M 10-Q · filed 2017-12-18 | $1.56B derived: sum of 3 quarters · filed 2018-09-19 | $2.72B derived: sum of 4 quarters · filed 2018-09-19 |
| 2017-08-31 | -$463.00M 10-Q · filed 2018-09-19 | $1.57B derived: sum of 2 quarters · filed 2018-09-19 | $2.73B derived: sum of 3 quarters · filed 2018-09-19 | -$7.29B derived: sum of 4 quarters · filed 2018-09-19 |
| 2017-05-31 | $2.04B derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-22 | $3.19B derived: sum of 2 quarters · filed 2018-06-22 | -$6.83B derived: sum of 3 quarters · filed 2018-06-22 | $1.63B 10-K · filed 2018-06-22 |
| 2017-02-28 | $1.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-21 | -$8.87B derived: sum of 2 quarters · filed 2018-03-21 | -$404.00M 10-Q · filed 2018-03-21 | $4.17B derived: sum of 4 quarters · filed 2018-06-22 |
| 2016-11-30 | -$10.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-18 | -$1.56B 10-Q · filed 2017-12-18 | $3.01B derived: sum of 3 quarters · filed 2018-06-22 | $1.18B derived: sum of 4 quarters · filed 2018-06-22 |
| 2016-08-31 | $8.46B 10-Q · filed 2017-09-18 | $13.03B derived: sum of 2 quarters · filed 2018-06-22 | $11.20B derived: sum of 3 quarters · filed 2018-06-22 | $11.88B derived: sum of 4 quarters · filed 2018-06-22 |
| 2016-05-31 | $4.57B derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-22 | $2.74B derived: sum of 2 quarters · filed 2018-06-22 | $3.41B derived: sum of 3 quarters · filed 2018-06-22 | -$1.56B 10-K · filed 2018-06-22 |
| 2016-02-29 | -$1.83B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-17 | -$1.16B derived: sum of 2 quarters · filed 2017-03-17 | -$6.13B 10-Q · filed 2017-03-17 | $1.88B derived: sum of 4 quarters · filed 2017-06-27 |
| 2015-11-30 | $672.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-19 | -$4.30B 10-Q · filed 2016-12-19 | $3.71B derived: sum of 3 quarters · filed 2017-06-27 | $1.26B derived: sum of 4 quarters · filed 2017-06-27 |
| 2015-08-31 | -$4.98B 10-Q · filed 2016-09-19 | $3.04B derived: sum of 2 quarters · filed 2017-06-27 | $586.00M derived: sum of 3 quarters · filed 2017-06-27 | -$7.44B derived: sum of 4 quarters · filed 2017-06-27 |
| 2015-05-31 | $8.02B derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-27 | $5.56B derived: sum of 2 quarters · filed 2017-06-27 | -$2.46B derived: sum of 3 quarters · filed 2017-06-27 | $3.95B 10-K · filed 2017-06-27 |
| 2015-02-28 | -$2.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-18 | -$10.48B derived: sum of 2 quarters · filed 2016-03-18 | -$4.07B 10-Q · filed 2016-03-18 | -$3.13B derived: sum of 4 quarters · filed 2016-06-22 |
| 2014-11-30 | -$8.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-18 | -$1.62B 10-Q · filed 2015-12-18 | -$679.00M derived: sum of 3 quarters · filed 2016-06-22 | $1.26B derived: sum of 4 quarters · filed 2016-06-22 |
| 2014-08-31 | $6.41B 10-Q · filed 2015-09-18 | $7.35B derived: sum of 2 quarters · filed 2016-06-22 | $9.29B derived: sum of 3 quarters · filed 2016-06-22 | $4.51B derived: sum of 4 quarters · filed 2016-06-22 |
| 2014-05-31 | $937.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-22 | $2.88B derived: sum of 2 quarters · filed 2016-06-22 | -$1.90B derived: sum of 3 quarters · filed 2016-06-22 | $3.16B 10-K · filed 2016-06-22 |
| 2014-02-28 | $1.94B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-19 | -$2.83B derived: sum of 2 quarters · filed 2015-03-19 | $2.22B 10-Q · filed 2015-03-19 | $731.00M derived: sum of 4 quarters · filed 2015-06-25 |
| 2013-11-30 | -$4.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-19 | $281.00M 10-Q · filed 2014-12-19 | -$1.21B derived: sum of 3 quarters · filed 2015-06-25 | -$1.02B derived: sum of 4 quarters · filed 2015-06-25 |
| 2013-08-31 | $5.05B 10-Q · filed 2014-09-23 | $3.56B derived: sum of 2 quarters · filed 2015-06-25 | $3.75B derived: sum of 3 quarters · filed 2015-06-25 | $4.00B derived: sum of 4 quarters · filed 2015-06-25 |
| 2013-05-31 | -$1.49B derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-25 | -$1.30B derived: sum of 2 quarters · filed 2015-06-25 | -$1.05B derived: sum of 3 quarters · filed 2015-06-25 | -$342.00M 10-K · filed 2015-06-25 |
| 2013-02-28 | $189.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-20 | $434.00M derived: sum of 2 quarters · filed 2014-03-20 | $1.15B 10-Q · filed 2014-03-20 | $2.32B derived: sum of 4 quarters · filed 2014-06-26 |
| 2012-11-30 | $245.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-20 | $957.00M 10-Q · filed 2013-12-20 | $2.13B derived: sum of 3 quarters · filed 2014-06-26 | $2.63B derived: sum of 4 quarters · filed 2014-06-26 |
| 2012-08-31 | $712.00M 10-Q · filed 2013-09-20 | $1.89B derived: sum of 2 quarters · filed 2014-06-26 | $2.38B derived: sum of 3 quarters · filed 2014-06-26 | $2.50B derived: sum of 4 quarters · filed 2014-06-26 |
| 2012-05-31 | $1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-26 | $1.67B derived: sum of 2 quarters · filed 2014-06-26 | $1.79B derived: sum of 3 quarters · filed 2014-06-26 | -$1.21B 10-K · filed 2014-06-26 |
| 2012-02-29 | $495.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-22 | $619.00M derived: sum of 2 quarters · filed 2013-03-22 | -$2.38B 10-Q · filed 2013-03-22 | $1.92B derived: sum of 4 quarters · filed 2013-06-26 |
| 2011-11-30 | $124.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-21 | -$2.88B 10-Q · filed 2012-12-21 | $1.42B derived: sum of 3 quarters · filed 2013-06-26 | $2.87B derived: sum of 4 quarters · filed 2013-06-26 |
| 2011-08-31 | -$3.00B 10-Q · filed 2012-09-24 | $1.30B derived: sum of 2 quarters · filed 2013-06-26 | $2.74B derived: sum of 3 quarters · filed 2013-06-26 | $1.14B derived: sum of 4 quarters · filed 2013-06-26 |
| 2011-05-31 | $4.30B derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26 | $5.74B derived: sum of 2 quarters · filed 2013-06-26 | $4.14B derived: sum of 3 quarters · filed 2013-06-26 | $6.25B 10-K · filed 2013-06-26 |
| 2011-02-28 | $1.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-23 | -$154.00M derived: sum of 2 quarters · filed 2012-03-23 | $1.95B 10-Q · filed 2012-03-23 | $2.53B derived: sum of 4 quarters · filed 2012-06-26 |
| 2010-11-30 | -$1.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-23 | $506.00M 10-Q · filed 2011-12-23 | $1.09B derived: sum of 3 quarters · filed 2012-06-26 | -$4.50B derived: sum of 4 quarters · filed 2012-06-26 |
| 2010-08-31 | $2.10B 10-Q · filed 2011-09-23 | $2.69B derived: sum of 2 quarters · filed 2012-06-26 | -$2.90B derived: sum of 3 quarters · filed 2012-06-26 | -$4.08B derived: sum of 4 quarters · filed 2012-06-26 |
| 2010-05-31 | $583.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-26 | -$5.00B derived: sum of 2 quarters · filed 2012-06-26 | -$6.18B derived: sum of 3 quarters · filed 2012-06-26 | $919.00M 10-K · filed 2012-06-26 |
| 2010-02-28 | -$5.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-29 | -$6.77B derived: sum of 2 quarters · filed 2011-03-29 | $336.00M 10-Q · filed 2011-03-29 | $1.12B derived: sum of 4 quarters · filed 2011-06-28 |
| 2009-11-30 | -$1.18B derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-12-21 | $5.92B 10-Q · filed 2010-12-21 | $6.71B derived: sum of 3 quarters · filed 2011-06-28 | $7.57B derived: sum of 4 quarters · filed 2011-06-28 |
| 2009-08-31 | $7.10B 10-Q/A · filed 2010-09-29 | $7.89B derived: sum of 2 quarters · filed 2011-06-28 | $8.74B derived: sum of 3 quarters · filed 2011-06-28 | $7.54B derived: sum of 4 quarters · filed 2011-06-28 |
| 2009-05-31 | $784.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-06-28 | $1.64B derived: sum of 2 quarters · filed 2011-06-28 | $442.00M derived: sum of 3 quarters · filed 2011-06-28 | $733.00M 10-K · filed 2011-06-28 |
| 2009-02-28 | $858.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-03-29 | -$342.00M derived: sum of 2 quarters · filed 2010-03-29 | -$51.00M 10-Q · filed 2010-03-29 | |
| 2008-11-30 | -$1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2009-12-22 | -$909.00M 10-Q · filed 2009-12-22 | ||
| 2008-08-31 | $291.00M 10-Q · filed 2009-09-21 | |||
| 2008-05-31 | $2.04B 10-K · filed 2010-07-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CrowdStrike Holdings, Inc. (CRWD) | United States | $265.813B | 831.06 |
| Salesforce, Inc. (CRM) | United States | $196.211B | 15.60 |
| ServiceNow, Inc. (NOW) | United States | $142.511B | 61.48 |
| Snowflake Inc. (SNOW) | United States | $117.869B | -94.73 |
| ADOBE INC. (ADBE) | United States | $92.974B | 15.65 |
| CADENCE DESIGN SYSTEMS INC (CDNS) | United States | $88.829B | 65.45 |
| SYNOPSYS INC (SNPS) | United States | $81.421B | 69.20 |
| INTUIT INC. (INTU) | United States | $74.038B | 18.58 |
| TWILIO INC (TWLO) | United States | $46.017B | 27.27 |
| VEEVA SYSTEMS INC (VEEV) | United States | $44.506B | 32.51 |