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Analyze the cash flow statement data of Oracle Corporation for the fiscal year ending June 30, 2023, as shown in the table below. Answer the

Analyze the cash flow statement data of Oracle Corporation for the fiscal year ending June 30, 2023, as shown in the table below. Answer the following questions:

Metric

Value (in millions)

Operating Cash Flow (OCF)

$15,000

Investing Cash Flow

($8,000)

Financing Cash Flow


Net Increase in Cash

$10,000

Beginning Cash Balance

$20,000

Ending Cash Balance


Requirements:

  1. Calculate the Financing Cash Flow for Oracle Corporation.
  2. Determine the Net Cash Flow from Operating Activities.
  3. Compute the Net Increase in Cash for Oracle Corporation.
  4. Analyze the cash flow position of Oracle Corporation based on the Ending Cash Balance.

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