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Oracle Corp (NYSE:ORCL)

49.25
Delayed Data
As of Oct 20
 -0.10 / -0.20%
Today’s Change
37.64
Today|||52-Week Range
53.14
+28.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line11.0B9.9B8.9B9.3B
 
 
 
 
 
Depreciation2.9B2.9B2.5B2.5B
 
 
 
 
 
Total Other Cash Flow1.5B1.5B1.5B1.6B
 
 
 
 
 
Funds From Operations15.1B13.7B12.8B12.9B
 
 
 
 
 
Funds From/For Other Operating Expenses162.0M-617.0M-759.0M-1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities14.9B14.3B13.6B14.1B
 
 
 
 
 
 
InvestingIncrease In Investments-32.3B-31.4B-24.6B-25.9B
 
 
 
 
 
Decrease In Investments28.8B20.0B21.2B17.6B
 
 
 
 
 
Capital Expenditures-580.0M-1.4B-1.2B-2.0B
 
 
 
 
 
Net Assets From Acquisitions -3.5B-6.2B-650.0M-11.2B
 
 
 
 
 
Net Cash Flow Investing-7.5B-19.0B-5.2B-21.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.6B19.8B3.8B17.7B
 
 
 
 
 
Long Term Debt Reduction0.00-1.5B-2.0B-4.1B
 
 
 
 
Net Proceeds Stock Sale2.1B1.8B1.4B2.2B
 
 
 
 
 
Common Preferred Redeemed-9.8B-8.1B-10.5B-3.8B
 
 
 
 
 
Common Dividends-2.2B-2.3B-2.5B-2.6B
 
 
 
 
 
Cash Dividends Paid - Total-2.2B-2.3B-2.5B-2.6B
 
 
 
 
 
Other Sources - Financing250.0M244.0M124.0M--
 
 
 
 
Other Uses - Financing28.0M196.0M85.0M258.0M
 
 
 
 
 
Net Cash Flow - Financing-4.1B9.9B-9.9B9.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-158.0M-1.2B-115.0M-86.0M
 
 
 
 
 
 
Net Change In Cash3.3B5.1B-1.4B1.7B