Oracle Corp (NYSE:ORCL)

Friday’s Trading Day
44.19 +0.14 / +0.32%
Data as of Jan 23
Day’s Change
Monday’s Pre-Market   Switch to standard view »
44.52 +0.33 / +0.75%
 
Volume: 5.0K

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
 
 
 
 
 
 
InvestingIncrease In Investments-31.0B-38.6B-32.2B-32.3B
 
 
 
 
 
Decrease In Investments27.1B35.6B30.2B28.8B
 
 
 
 
 
Capital Expenditures-450.0M-648.0M-650.0M-580.0M
 
 
 
 
 
Fixed 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 Borrowings0.000.000.000.00--
Long Term Borrowings4.4B1.7B5.0B5.6B
 
 
 
 
 
Long Term Debt Reduction-3.1B-1.4B-3.0B0.00
 
 
 
 
Net Proceeds Stock Sale1.4B733.0M1.5B2.1B
 
 
 
 
 
Common Preferred Redeemed-1.2B-5.9B-11.0B-9.8B
 
 
 
 
 
Common Dividends-1.1B-1.2B-1.4B-2.2B
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-1.2B-1.4B-2.2B
 
 
 
 
 
Other Sources - Financing215.0M97.0M434.0M250.0M
 
 
 
 
 
Other Uses - Financing65.0M163.0M31.0M28.0M
 
 
 
 
 
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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