Technology: Computer Software & Services

Oracle Corp (ORCL: NYSE)

$51.13 0.13 | 0.25%
07/20/17 - 04:02 PM ET
Company Cash Flow
May 2017 May 2016 May 2015 May 2014
Cash Flow From Operating Activities
Net Income (Loss) 9.34B 8.90B 9.94B 10.96B
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 18.00M 96.00M 208.00M 24.00M
(Increase) Decrease in Inventories -88.00M 88.00M -96.00M 57.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -37.00M -13.00M 247.00M 48.00M
(Decrease) Increase In Other Current Liabilities 732.00M 313.00M -10.00M -320.00M
(Increase) Decrease In Other Working Capital 535.00M 676.00M 655.00M 172.00M
Other Non-Cash Items 1.52B 1.20B 1.47B 1.47B
Net Cash From Continuing Operations 14.04B 13.57B 14.34B 14.92B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.04B 13.57B 14.34B 14.92B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 17.61B 21.25B 20.00B 28.84B
Purchases of Property, Plant & Equipment -2.02B -1.19B -1.39B -580.00M
Acquisitions -11.22B -650.00M -6.24B -3.49B
Purchases of Short-Term Investments -25.87B -24.56B -31.42B -32.32B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.49B -5.15B -19.05B -7.54B
Issuance of Debt 17.73B 3.75B 19.84B 5.57B
Cash Used for Financing Activities
Issuance of Capital Stock 2.18B 1.43B 1.82B 2.15B
Repayment of Long-Term Debt -4.09B -2.00B -1.50B 0.00
Repurchase of Capital Stock -3.84B -10.53B -8.10B -9.83B
Payment of Cash Dividends -2.63B -2.54B -2.25B -2.18B
Other Financing Charges, Net -258.00M -85.00M 48.00M 222.00M
Net Cash From Financing Activities 9.09B -9.98B 9.85B -4.07B
Effect of Exchange Rate Changes 0.00 0.00 -1.19B -158.00M
Net Change in Cash & Cash Equivalents 1.63B -1.56B 3.95B 3.16B

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