Technology: Computer Software & Services

Oracle Corporation (ORCL: NYSE)

$40.08 -0.05 | -0.12%
04/17/14 - 04:01 PM ET
Company Cash Flow
May 2013 May 2012 May 2011 May 2010
Cash Flow From Operating Activities
Net Income (Loss) 10.92B 9.98B 8.55B 6.14B
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 267.00M -8.00M -729.00M -362.00M
(Increase) Decrease in Inventories -66.00M 150.00M -28.00M 73.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -541.00M -720.00M -120.00M -360.00M
(Decrease) Increase In Other Current Liabilities 35.00M 54.00M 135.00M 410.00M
(Increase) Decrease In Other Working Capital 148.00M 492.00M 0.00 0.00
Other Non-Cash Items 1.20B 920.00M 852.00M 685.00M
Net Cash From Continuing Operations 14.22B 13.74B 11.21B 8.68B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.22B 13.74B 11.21B 8.68B
Sale of Property, Plant & Equipment 0.00 0.00 105.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 30.16B 35.59B 27.12B 11.22B
Purchases of Property, Plant & Equipment -650.00M -648.00M -450.00M -230.00M
Acquisitions -3.30B -4.70B -1.85B -5.61B
Purchases of Short-Term Investments -32.16B -38.62B -31.01B -15.70B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.96B -8.38B -6.08B -10.32B
Issuance of Debt 4.97B 1.70B 4.35B 7.22B
Cash Used for Financing Activities
Issuance of Capital Stock 1.53B 733.00M 1.38B 874.00M
Repayment of Long-Term Debt -2.95B -1.40B -3.14B -3.58B
Repurchase of Capital Stock -11.02B -5.86B -1.16B -992.00M
Payment of Cash Dividends -1.46B -1.37B -1.13B -1.00B
Other Financing Charges, Net 434.00M 97.00M 215.00M 148.00M
Net Cash From Financing Activities -8.50B -6.10B 516.00M 2.66B
Effect of Exchange Rate Changes -110.00M -471.00M 600.00M -107.00M
Net Change in Cash & Cash Equivalents -342.00M -1.21B 6.25B 919.00M

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