Oracle Corp (NYSE:ORCL)

During the Trading Day
42.86 +0.17 / +0.40%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.86 0.00 / 0.00%
 
Volume: 427.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line8.5B10.0B10.9B11.0B
 
 
 
 
 
Depreciation2.8B2.9B2.9B2.9B
 
 
 
 
 
Total Other Cash Flow852.0M920.0M1.2B1.5B
 
 
 
 
 
Funds From Operations11.9B13.8B14.9B15.1B
 
 
 
 
 
Funds From/For Other Operating Expenses728.0M83.0M712.0M162.0M
 
 
 
 
 
Net Cash Flow - Operating Activities11.2B13.7B14.2B14.9B
 
 
 
 
 
 
InvestingFixed Asset Disposal105.0M0.000.00--
 
 
Net Assets From Acquisitions -1.8B-4.7B-3.3B-3.5B
 
 
 
 
 
Net Cash Flow Investing-6.1B-8.4B-6.0B-7.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-1.1B-1.2B-1.4B-2.2B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing516.0M-6.1B-8.5B-4.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash600.0M-471.0M-110.0M-158.0M
 
 
 
 
 
 
Net Change In Cash5.6B-737.0M-232.0M3.3B
 
 
 
 
 

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