Oracle Corporation Increase (Decrease) in Accounts Payable and Accrued Liabilities
Oracle Corporation (ORCL) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$1.01 billion for the 3-month period ending 2016-08-31, per its 10-Q filed 2016-09-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2016-09-19
- Oracle Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2016-08-31 was -$1.01B.
- Oracle Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2016-05-31 was $877.00M, a 39.56% decline year-over-year.
- Oracle Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2016-02-29 was $70.00M.
- Oracle Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2015-11-30 was $393.00M, a 73.13% increase year-over-year.
- Oracle Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2016 was -$13.00M, a 105.26% decline from fiscal 2015.
- Oracle Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2015 was $247.00M, a 414.58% increase from fiscal 2014.
- Oracle Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2014 was $48.00M.
- Oracle Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2013 was -$541.00M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2016-08-31 | -$1.01B 10-Q · filed 2016-09-19 | -$136.00M derived: sum of 2 quarters · filed 2016-09-19 | -$66.00M derived: sum of 3 quarters · filed 2016-09-19 | $327.00M derived: sum of 4 quarters · filed 2016-09-19 | ||
| 2016-05-31 | $877.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-22 | $947.00M derived: sum of 2 quarters · filed 2016-06-22 | $1.34B derived: sum of 3 quarters · filed 2016-06-22 | -$13.00M 10-K · filed 2016-06-22 | ||
| 2016-02-29 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-18 | $463.00M derived: sum of 2 quarters · filed 2016-03-18 | -$890.00M 10-Q · filed 2016-03-18 | $561.00M derived: sum of 4 quarters · filed 2016-09-19 | ||
| 2015-11-30 | $393.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-18 | -$960.00M 10-Q · filed 2015-12-18 | $491.00M derived: sum of 3 quarters · filed 2016-09-19 | $148.00M derived: sum of 4 quarters · filed 2016-09-19 | ||
| 2015-08-31 | -$1.35B 10-Q · filed 2016-09-19 | $98.00M derived: sum of 2 quarters · filed 2016-09-19 | -$245.00M derived: sum of 3 quarters · filed 2016-09-19 | -$18.00M derived: sum of 4 quarters · filed 2016-09-19 | ||
| 2015-05-31 | $1.45B derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-22 | $1.11B derived: sum of 2 quarters · filed 2016-06-22 | $1.33B derived: sum of 3 quarters · filed 2016-06-22 | $247.00M 10-K · filed 2016-06-22 | ||
| 2015-02-28 | -$343.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-18 | -$116.00M derived: sum of 2 quarters · filed 2016-03-18 | -$1.20B 10-Q · filed 2016-03-18 | -$426.00M derived: sum of 4 quarters · filed 2016-06-22 | ||
| 2014-11-30 | $227.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-18 | -$861.00M 10-Q · filed 2015-12-18 | -$83.00M derived: sum of 3 quarters · filed 2016-06-22 | -$280.00M derived: sum of 4 quarters · filed 2016-06-22 | ||
| 2014-08-31 | -$1.09B 10-Q · filed 2015-09-18 | -$310.00M derived: sum of 2 quarters · filed 2016-06-22 | -$507.00M derived: sum of 3 quarters · filed 2016-06-22 | -$46.00M derived: sum of 4 quarters · filed 2016-06-22 | ||
| 2014-05-31 | $778.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-22 | $581.00M derived: sum of 2 quarters · filed 2016-06-22 | $1.04B derived: sum of 3 quarters · filed 2016-06-22 | $48.00M 10-K · filed 2016-06-22 | ||
| 2014-02-28 | -$197.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-19 | $264.00M derived: sum of 2 quarters · filed 2015-03-19 | -$730.00M 10-Q · filed 2015-03-19 | -$359.00M derived: sum of 4 quarters · filed 2015-06-25 | ||
| 2013-11-30 | $461.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-19 | -$533.00M 10-Q · filed 2014-12-19 | -$162.00M derived: sum of 3 quarters · filed 2015-06-25 | -$284.00M derived: sum of 4 quarters · filed 2015-06-25 | ||
| 2013-08-31 | -$994.00M 10-Q · filed 2014-09-23 | -$623.00M derived: sum of 2 quarters · filed 2015-06-25 | -$745.00M derived: sum of 3 quarters · filed 2015-06-25 | -$592.00M derived: sum of 4 quarters · filed 2015-06-25 | ||
| 2013-05-31 | $371.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-25 | $249.00M derived: sum of 2 quarters · filed 2015-06-25 | $402.00M derived: sum of 3 quarters · filed 2015-06-25 | -$541.00M 10-K · filed 2015-06-25 | ||
| 2013-02-28 | -$122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-20 | $31.00M derived: sum of 2 quarters · filed 2014-03-20 | -$912.00M 10-Q · filed 2014-03-20 | -$279.00M derived: sum of 4 quarters · filed 2014-06-26 | ||
| 2012-11-30 | $153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-20 | -$790.00M 10-Q · filed 2013-12-20 | -$157.00M derived: sum of 3 quarters · filed 2014-06-26 | -$204.00M derived: sum of 4 quarters · filed 2014-06-26 | ||
| 2012-08-31 | -$943.00M 10-Q · filed 2013-09-20 | -$310.00M derived: sum of 2 quarters · filed 2014-06-26 | -$357.00M derived: sum of 3 quarters · filed 2014-06-26 | -$289.00M derived: sum of 4 quarters · filed 2014-06-26 | ||
| 2012-05-31 | $633.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-26 | $586.00M derived: sum of 2 quarters · filed 2014-06-26 | $654.00M derived: sum of 3 quarters · filed 2014-06-26 | -$720.00M 10-K · filed 2014-06-26 | ||
| 2012-02-29 | -$47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-22 | $21.00M derived: sum of 2 quarters · filed 2013-03-22 | -$1.35B 10-Q · filed 2013-03-22 | -$652.00M derived: sum of 4 quarters · filed 2013-06-26 | ||
| 2011-11-30 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-21 | -$1.31B 10-Q · filed 2012-12-21 | -$605.00M derived: sum of 3 quarters · filed 2013-06-26 | -$806.00M derived: sum of 4 quarters · filed 2013-06-26 | ||
| 2011-08-31 | -$1.37B 10-Q · filed 2012-09-24 | -$673.00M derived: sum of 2 quarters · filed 2013-06-26 | -$874.00M derived: sum of 3 quarters · filed 2013-06-26 | -$596.00M derived: sum of 4 quarters · filed 2013-06-26 | ||
| 2011-05-31 | $701.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26 | $500.00M derived: sum of 2 quarters · filed 2013-06-26 | $778.00M derived: sum of 3 quarters · filed 2013-06-26 | -$120.00M 10-K · filed 2013-06-26 | ||
| 2011-02-28 | -$201.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-23 | $77.00M derived: sum of 2 quarters · filed 2012-03-23 | -$821.00M 10-Q · filed 2012-03-23 | $821.00M 10-Q · filed 2011-03-29 | -$2.02B derived: sum of 4 quarters · filed 2012-06-26 | |
| 2010-11-30 | $278.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-23 | -$620.00M 10-Q · filed 2011-12-23 | $620.00M 10-Q · filed 2010-12-21 | -$1.82B derived: sum of 3 quarters · filed 2012-06-26 | -$1.50B derived: sum of 4 quarters · filed 2012-06-26 | |
| 2010-08-31 | -$898.00M 10-Q · filed 2011-09-23 | -$2.10B derived: sum of 2 quarters · filed 2012-06-26 | -$1.78B derived: sum of 3 quarters · filed 2012-06-26 | -$616.00M derived: sum of 4 quarters · filed 2012-06-26 | ||
| 2010-05-31 | -$1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-26 | -$883.00M derived: sum of 2 quarters · filed 2012-06-26 | $282.00M derived: sum of 3 quarters · filed 2012-06-26 | -$360.00M 10-K · filed 2012-06-26 | ||
| 2010-02-28 | $319.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-29 | $1.48B derived: sum of 2 quarters · filed 2011-03-29 | $842.00M 10-Q · filed 2011-03-29 | -$842.00M 10-Q · filed 2010-03-29 | $1.25B derived: sum of 4 quarters · filed 2011-06-28 | |
| 2009-11-30 | $1.17B derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-12-21 | $523.00M 10-Q · filed 2010-12-21 | -$523.00M 10-Q · filed 2009-12-22 | $929.00M derived: sum of 3 quarters · filed 2011-06-28 | $854.00M derived: sum of 4 quarters · filed 2011-06-28 | |
| 2009-08-31 | -$642.00M 10-Q/A · filed 2010-09-29 | -$236.00M derived: sum of 2 quarters · filed 2011-06-28 | -$311.00M derived: sum of 3 quarters · filed 2011-06-28 | -$427.00M derived: sum of 4 quarters · filed 2011-06-28 | ||
| 2009-05-31 | $406.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-06-28 | $331.00M derived: sum of 2 quarters · filed 2011-06-28 | $215.00M derived: sum of 3 quarters · filed 2011-06-28 | -$691.00M 10-K · filed 2011-06-28 | ||
| 2009-02-28 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-03-29 | -$191.00M derived: sum of 2 quarters · filed 2010-03-29 | -$1.10B 10-Q · filed 2010-03-29 | |||
| 2008-11-30 | -$116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-12-22 | -$1.02B 10-Q · filed 2009-12-22 | ||||
| 2008-08-31 | -$906.00M 10-Q · filed 2009-09-21 | |||||
| 2008-05-31 | -$153.00M 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 |