Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Oracle Corp (NYSE:ORCL)

40.32
Delayed Data
As of Dec 07
 +0.85 / +2.15%
Today’s Change
33.13
Today|||52-Week Range
42.00
+10.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line10.9B11.0B9.9B8.9B
 
 
 
 
 
Depreciation2.9B2.9B2.9B2.5B
 
 
 
 
 
Total Other Cash Flow1.2B1.5B1.5B1.5B
 
 
 
 
 
Funds From Operations14.9B15.1B13.7B12.8B
 
 
 
 
 
Funds From/For Other Operating Expenses712.0M162.0M-617.0M-759.0M
 
 
 
 
 
Net Cash Flow - Operating Activities14.2B14.9B14.3B13.6B
 
 
 
 
 
 
InvestingIncrease In Investments-32.2B-32.3B-31.4B-24.6B
 
 
 
 
 
Decrease In Investments30.2B28.8B20.0B21.2B
 
 
 
 
 
Capital Expenditures-650.0M-580.0M-1.4B-1.2B
 
 
 
 
 
Net Assets From Acquisitions -3.3B-3.5B-6.2B-650.0M
 
 
 
 
 
Net Cash Flow Investing-6.0B-7.5B-19.0B-5.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.0B5.6B19.8B3.8B
 
 
 
 
 
Long Term Debt Reduction-3.0B0.00-1.5B-2.0B
 
 
 
 
Net Proceeds Stock Sale1.5B2.1B1.8B1.4B
 
 
 
 
 
Common Preferred Redeemed-11.0B-9.8B-8.1B-10.5B
 
 
 
 
 
Common Dividends-1.4B-2.2B-2.3B-2.5B
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-2.2B-2.3B-2.5B
 
 
 
 
 
Other Sources - Financing434.0M250.0M244.0M124.0M
 
 
 
 
 
Other Uses - Financing31.0M28.0M196.0M85.0M
 
 
 
 
 
Net Cash Flow - Financing-8.5B-4.1B9.9B-9.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-110.0M-158.0M-1.2B-115.0M
 
 
 
 
 
 
Net Change In Cash-232.0M3.3B5.1B-1.4B