Oracle Corp (NYSE:ORCL)

During the Trading Day
40.24 -0.06 / -0.15%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.26 +0.02 / +0.05%
 
Volume: 271.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line10.0B10.9B11.0B9.9B
 
 
 
 
 
Depreciation2.9B2.9B2.9B2.9B
 
 
 
 
 
Total Other Cash Flow920.0M1.2B1.5B1.5B
 
 
 
 
 
Funds From Operations13.8B14.9B15.1B13.7B
 
 
 
 
 
Funds From/For Other Operating Expenses83.0M712.0M162.0M-617.0M
 
 
 
 
 
Net Cash Flow - Operating Activities13.7B14.2B14.9B14.3B
 
 
 
 
 
 
InvestingIncrease In Investments-38.6B-32.2B-32.3B-31.4B
 
 
 
 
 
Decrease In Investments35.6B30.2B28.8B20.0B
 
 
 
 
 
Capital Expenditures-648.0M-650.0M-580.0M-1.4B
 
 
 
 
 
Net Assets From Acquisitions -4.7B-3.3B-3.5B-6.2B
 
 
 
 
 
Net Cash Flow Investing-8.4B-6.0B-7.5B-19.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.7B5.0B5.6B19.8B
 
 
 
 
 
Long Term Debt Reduction-1.4B-3.0B0.00-1.5B
 
 
 
 
Net Proceeds Stock Sale733.0M1.5B2.1B1.8B
 
 
 
 
 
Common Preferred Redeemed-5.9B-11.0B-9.8B-8.1B
 
 
 
 
 
Common Dividends-1.2B-1.4B-2.2B-2.3B
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-1.4B-2.2B-2.3B
 
 
 
 
 
Other Sources - Financing97.0M434.0M250.0M244.0M
 
 
 
 
 
Other Uses - Financing163.0M31.0M28.0M196.0M
 
 
 
 
 
Net Cash Flow - Financing-6.1B-8.5B-4.1B9.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-471.0M-110.0M-158.0M-1.2B
 
 
 
 
 
 
Net Change In Cash-737.0M-232.0M3.3B5.1B
 
 
 
 
 

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