Brown: Risk Weighti...
Technology: Computer Software & Services
Oracle Corporation (ORCL: NASDAQ)
$35.03 0.66 | 1.92%
05/17/13 - 04:00 PM ET
Company Cash Flow
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.98B | 8.55B | 6.14B | 5.59B |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 78.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.00M | -729.00M | -362.00M | 336.00M |
| (Increase) Decrease in Inventories | 150.00M | -28.00M | 73.00M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -720.00M | -120.00M | -360.00M | -691.00M |
| (Decrease) Increase In Other Current Liabilities | 54.00M | 135.00M | 410.00M | 575.00M |
| (Increase) Decrease In Other Working Capital | 492.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 920.00M | 852.00M | 685.00M | 638.00M |
| Net Cash From Continuing Operations | 13.74B | 11.21B | 8.68B | 8.26B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 13.74B | 11.21B | 8.68B | 8.26B |
| Sale of Property, Plant & Equipment | 0.00 | 105.00M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 35.59B | 27.12B | 11.22B | 8.40B |
| Purchases of Property, Plant & Equipment | -648.00M | -450.00M | -230.00M | -529.00M |
| Acquisitions | -4.70B | -1.85B | -5.61B | -1.16B |
| Purchases of Short-Term Investments | -38.62B | -31.01B | -15.70B | -9.32B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.38B | -6.08B | -10.32B | -2.60B |
| Issuance of Debt | 1.70B | 4.35B | 7.22B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 733.00M | 1.38B | 874.00M | 760.00M |
| Repayment of Long-Term Debt | -1.40B | -3.14B | -3.58B | -1.00B |
| Repurchase of Capital Stock | -5.86B | -1.16B | -992.00M | -3.97B |
| Payment of Cash Dividends | -1.37B | -1.13B | -1.00B | -303.00M |
| Other Financing Charges, Net | 97.00M | 215.00M | 148.00M | 97.00M |
| Net Cash From Financing Activities | -6.10B | 516.00M | 2.66B | -4.42B |
| Effect of Exchange Rate Changes | -471.00M | 600.00M | -107.00M | -501.00M |
| Net Change in Cash & Cash Equivalents | -1.21B | 6.25B | 919.00M | 733.00M |
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Latest ORCL Headlines from TheStreet
- 5 Stocks Moving The Technology Sector Upward 04.19.13 | 01:04 pm
- ORCL Crosses Below Key Moving Average Level 04.18.13 | 11:04 am
- Oracle Corporation (ORCL): Computer Software & Services' Spotlighted Daily Leader 04.16.13 | 05:04 pm
- Oracle Corporation Stock Buy Recommendation Reiterated (ORCL) 04.16.13 | 10:04 am
- Microsoft, Pals Try Ringing Google's Bell 04.15.13 | 12:04 pm
- Tiger Woods Gets Raw Deal From Haters 04.13.13 | 04:04 pm
- Microsoft Is a Buy Before Earnings Release 04.13.13 | 08:04 am
- Adtran's Rewarding Investors, as Promised 04.11.13 | 06:04 am
- Cramer's Top Stock Picks: GSK NBL ORCL 04.11.13 | 06:04 am
- Market Takes Aim at Historic Highs Once Again
04.10.13 | 09:04 am
Press Releases for ORCL
- Acme Packet, Inc. Shareholder Alert: Bernstein Liebhard LLP Announces Investigation Of Acquisition By Oracle Corporation - PR Newswire 02.15.13 | 12:02 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Acme Packet Inc. In Connection With The Sale Of The Company To Oracle Corporation - PR Newswire 02.12.13 | 11:02 am
- Bronstein, Gewirtz & Grossman, LLC Announces Investigation Of Acme Packet, Inc. - PR Newswire 02.04.13 | 11:02 am
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Eloqua, Inc. In Connection With The Sale Of The Company To Oracle Corporation - PR Newswire 12.24.12 | 12:12 pm
- Acquisition Of Eloqua, Inc. By Oracle Corporation May Not Be In Eloqua's Shareholders' Best Interests - PR Newswire 12.21.12 | 03:12 pm
- Insider Trades And Market Movers: Intel Corporation, Ford Motor Company, Oracle Corporation, American Airlines - PR Newswire 12.21.12 | 08:12 am
- Magenta Medical, Developer Of Novel Heart Failure Therapy, Secures $4 Million In Seed Round From Pitango Venture Capital - PR Newswire 12.03.12 | 07:12 am
- SIRO Clinpharm Deploys Oracle Health Sciences InForm To Enhance Global EDC Studies - PR Newswire 11.30.12 | 09:11 am
- EP2M And Oracle Announce Successful Completion Of Multi-Product Implementation And Integration Of Oracle Utilities Applications For Middlesex Water Company - PR Newswire 11.05.12 | 06:11 am
- EP2M Selected By Artesian Resources Corporation To Lead Migration And Implementation Of Oracle Utilities Applications - PR Newswire 10.10.12 | 06:10 am
Partner Headlines for ORCL
- IBM posts a rare earnings miss - Financial Times 04.18.13 | 08:04 pm
- IBM Fails To Close Big Sales; Q1 Results Miss Views - Investor's Business Daily 04.18.13 | 06:04 pm
- Cantillon Capital Management's Top Stock Picks - Seeking Alpha 04.17.13 | 09:04 am
- Is Microsoft Undervalued? - Wall St. Cheat Sheet 04.13.13 | 05:04 am
- Tech Earnings Outlook: First A Bump, Then A Boost - Investor's Business Daily 04.12.13 | 06:04 pm
- Silicon Valley's lobby bid attacked by rivals - Financial Times 04.09.13 | 07:04 pm
- Intuit Inc. (INTU) Ex-Dividend Date Scheduled for April 08, 2013 - NASDAQ 04.05.13 | 01:04 pm
- Meg Whitman Owns HP Now - Seeking Alpha 04.05.13 | 09:04 am
- Top 4 Dividend Stocks For Q2 - Seeking Alpha 04.02.13 | 09:04 am
- New IT tools aid evolution of finance chief's role - Financial Times 03.26.13 | 11:03 pm
