A Look at Oracle’s Cash, Debt, and Cash Flows in Fiscal 2Q18
Earlier in this series, we saw how improvement in Oracle’s (ORCL) SaaS revenues and gross margins improved its net margins. Now let’s look into Oracle’s cash and cash flows to determine whether they support the company’s recent addition of $12 billion in its share buyback program. In fiscal 2Q18, Oracle generated ~$14.7 billion in GAAP OCF (operating cash flow).