Oracle Corporation Proceeds from Issuance of Commercial Paper
Oracle Corporation (ORCL) reported Proceeds from Issuance of Commercial Paper of $936.00 million for the 9-month period ending 2024-02-29, per its 10-Q filed 2024-03-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfCommercialPaper · last filed 2024-03-12
- Oracle Corporation proceeds from issuance of commercial paper for the quarter ending 2024-02-29 was -$813.00M.
- Oracle Corporation proceeds from issuance of commercial paper for the quarter ending 2023-05-31 was -$1.37B.
- Oracle Corporation proceeds from issuance of commercial paper for the quarter ending 2023-02-28 was -$6.00M.
- Oracle Corporation proceeds from issuance of commercial paper for the quarter ending 2022-05-31 was $0.00.
- Oracle Corporation proceeds from issuance of commercial paper for fiscal 2023 was $500.00M.
- Oracle Corporation proceeds from issuance of commercial paper for fiscal 2022 was $0.00.
- Oracle Corporation proceeds from issuance of commercial paper for fiscal 2021 was $0.00.
- Oracle Corporation proceeds from issuance of commercial paper for fiscal 2012 was $0.00.
| Period end | Proceeds from Issuance of Commercial Paper 3 month | Proceeds from Issuance of Commercial Paper 6 month | Proceeds from Issuance of Commercial Paper 9 month | Proceeds from Issuance of Commercial Paper 12 month |
|---|---|---|---|---|
| 2024-02-29 | -$813.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-12 | $936.00M 10-Q · filed 2024-03-12 | ||
| 2023-11-30 | $1.75B 10-Q · filed 2023-12-12 | |||
| 2023-05-31 | -$1.37B derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-20 | -$1.38B derived: sum of 2 quarters · filed 2024-03-12 | $500.00M 10-K · filed 2023-06-20 | |
| 2023-02-28 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-12 | $1.87B 10-Q · filed 2024-03-12 | ||
| 2022-11-30 | $1.88B 10-Q · filed 2023-12-12 | |||
| 2022-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-20 | $0.00 10-K · filed 2023-06-20 | ||
| 2022-02-28 | $0.00 10-Q · filed 2023-03-10 | |||
| 2021-05-31 | $0.00 10-K · filed 2023-06-20 | |||
| 2012-05-31 | $0.00 10-K · filed 2012-06-26 | |||
| 2011-05-31 | $0.00 10-K · filed 2012-06-26 | |||
| 2010-05-31 | $2.80B 10-K · filed 2012-06-26 |
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