Technology: Computer Software & Services

Oracle Corporation (ORCL: NYSE)

$43.93 n/a | n/a%
05/22/15 - 04:01 PM ET
Company Cash Flow
May 2014 May 2013 May 2012 May 2011
Cash Flow From Operating Activities
Net Income (Loss) 10.96B 10.92B 9.98B 8.55B
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 24.00M 267.00M -8.00M -729.00M
(Increase) Decrease in Inventories 57.00M -66.00M 150.00M -28.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 48.00M -541.00M -720.00M -120.00M
(Decrease) Increase In Other Current Liabilities -320.00M 35.00M 54.00M 135.00M
(Increase) Decrease In Other Working Capital 172.00M 148.00M 492.00M 0.00
Other Non-Cash Items 1.47B 1.20B 920.00M 852.00M
Net Cash From Continuing Operations 14.92B 14.22B 13.74B 11.21B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.92B 14.22B 13.74B 11.21B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 105.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 28.84B 30.16B 35.59B 27.12B
Purchases of Property, Plant & Equipment -580.00M -650.00M -648.00M -450.00M
Acquisitions -3.49B -3.30B -4.70B -1.85B
Purchases of Short-Term Investments -32.32B -32.16B -38.62B -31.01B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.54B -5.96B -8.38B -6.08B
Issuance of Debt 0.00 4.97B 1.70B 4.35B
Cash Used for Financing Activities
Issuance of Capital Stock 2.14B 1.53B 733.00M 1.38B
Repayment of Long-Term Debt 0.00 -2.95B -1.40B -3.14B
Repurchase of Capital Stock -9.81B -11.02B -5.86B -1.16B
Payment of Cash Dividends -2.21B -1.46B -1.37B -1.13B
Other Financing Charges, Net 5.82B 434.00M 97.00M 215.00M
Net Cash From Financing Activities -4.07B -8.50B -6.10B 516.00M
Effect of Exchange Rate Changes -158.00M -110.00M -471.00M 600.00M
Net Change in Cash & Cash Equivalents 3.16B -342.00M -1.21B 6.25B

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