Technology: Computer Software & Services

Oracle Corp (ORCL: NYSE)

$39.12 n/a | n/a%
09/29/16 - 04:00 PM ET
Company Cash Flow
May 2015 May 2014 May 2013 May 2012
Cash Flow From Operating Activities
Net Income (Loss) 9.94B 10.96B 10.93B 9.98B
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 208.00M 24.00M 267.00M -8.00M
(Increase) Decrease in Inventories -96.00M 57.00M -66.00M 150.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 247.00M 48.00M -541.00M -720.00M
(Decrease) Increase In Other Current Liabilities -10.00M -320.00M 35.00M 54.00M
(Increase) Decrease In Other Working Capital 655.00M 172.00M 148.00M 492.00M
Other Non-Cash Items 1.47B 1.47B 1.20B 920.00M
Net Cash From Continuing Operations 14.34B 14.92B 14.22B 13.74B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.34B 14.92B 14.22B 13.74B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 20.00B 28.84B 30.16B 35.59B
Purchases of Property, Plant & Equipment -1.39B -580.00M -650.00M -648.00M
Acquisitions -6.24B -3.49B -3.31B -4.70B
Purchases of Short-Term Investments -31.42B -32.32B -32.16B -38.62B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.05B -7.54B -5.96B -8.38B
Issuance of Debt 19.84B 0.00 4.97B 1.70B
Cash Used for Financing Activities
Issuance of Capital Stock 1.80B 2.13B 1.53B 733.00M
Repayment of Long-Term Debt -1.50B 0.00 -2.95B -1.41B
Repurchase of Capital Stock -8.09B -9.81B -11.02B -5.86B
Payment of Cash Dividends -2.45B -2.21B -1.46B -1.37B
Other Financing Charges, Net 244.00M 5.82B 434.00M 97.00M
Net Cash From Financing Activities 9.85B -4.07B -8.50B -6.10B
Effect of Exchange Rate Changes -1.19B -158.00M -110.00M -471.00M
Net Change in Cash & Cash Equivalents 3.95B 3.16B -342.00M -1.21B

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