Oracle Corp (NYSE:ORCL)

43.32
Delayed Data
As of Apr 20
 +0.32 / +0.74%
Today’s Change
35.82
Today|||52-Week Range
46.71
-3.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line3.6B2.2B2.5B2.5B
 
 
 
 
 
Depreciation724.0M707.0M733.0M704.0M
 
 
 
 
 
Total Other Cash Flow687.0M306.0M314.0M312.0M
 
 
 
 
 
Funds From Operations5.1B3.1B3.3B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses660.0M-3.6B2.2B1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities4.5B6.7B1.1B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-6.8B-10.3B-7.2B-5.8B
 
 
 
 
 
Decrease In Investments5.7B3.9B6.3B4.9B
 
 
 
 
 
Capital Expenditures-154.0M-201.0M-225.0M-368.0M
 
 
 
 
 
Net Assets From Acquisitions -422.0M-37.0M-5.1B-1.1B
 
 
 
 
 
Net Cash Flow Investing-1.6B-6.7B-6.2B-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.009.9B0.000.00
 
 
Long Term Debt Reduction0.00-1.5B0.000.00
 
 
Net Proceeds Stock Sale616.0M588.0M312.0M545.0M
 
 
 
 
 
Common Preferred Redeemed-2.0B-2.0B-2.1B-2.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-538.0M-537.0M-533.0M-530.0M
 
 
 
 
 
Other Sources - Financing88.0M51.0M23.0M93.0M
 
 
 
 
 
Other Uses - Financing0.0027.0M169.0M0.00
 
 
 
Net Cash Flow - Financing-1.8B6.5B-2.5B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-106.0M-138.0M-425.0M-417.0M
 
 
 
 
 
 
Net Change In Cash1.0B6.5B-7.6B-2.0B
 
 
 
 
 

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