Technology: Computer Software & Services

Oracle Corp (ORCL: NYSE)

$45.2 n/a | n/a%
05/25/17 - 04:01 PM ET
Company Cash Flow
May 2016 May 2015 May 2014 May 2013
Cash Flow From Operating Activities
Net Income (Loss) 8.90B 9.94B 10.96B 10.93B
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 96.00M 208.00M 24.00M 267.00M
(Increase) Decrease in Inventories 88.00M -96.00M 57.00M -66.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.00M 247.00M 48.00M -541.00M
(Decrease) Increase In Other Current Liabilities 2.00M -10.00M -320.00M 35.00M
(Increase) Decrease In Other Working Capital 676.00M 655.00M 172.00M 148.00M
Other Non-Cash Items 1.50B 1.47B 1.47B 1.20B
Net Cash From Continuing Operations 13.56B 14.34B 14.92B 14.22B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.56B 14.34B 14.92B 14.22B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 21.25B 20.00B 28.84B 30.16B
Purchases of Property, Plant & Equipment -1.19B -1.39B -580.00M -650.00M
Acquisitions -650.00M -6.24B -3.49B -3.31B
Purchases of Short-Term Investments -24.56B -31.42B -32.32B -32.16B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.15B -19.05B -7.54B -5.96B
Issuance of Debt 3.75B 19.84B 5.57B 4.97B
Cash Used for Financing Activities
Issuance of Capital Stock 1.43B 1.82B 2.15B 1.53B
Repayment of Long-Term Debt -2.00B -1.50B 0.00 -2.95B
Repurchase of Capital Stock -10.53B -8.10B -9.83B -11.02B
Payment of Cash Dividends -2.54B -2.25B -2.18B -1.43B
Other Financing Charges, Net 39.00M 48.00M 222.00M 403.00M
Net Cash From Financing Activities -9.86B 9.85B -4.07B -8.50B
Effect of Exchange Rate Changes -115.00M -1.19B -158.00M -110.00M
Net Change in Cash & Cash Equivalents -1.56B 3.95B 3.16B -342.00M

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