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