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Oracle Corp (NYSE:ORCL)

48.55
Delayed Data
As of Aug 17
 -0.70 / -1.42%
Today’s Change
37.62
Today|||52-Week Range
51.85
+26.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line1.8B2.0B2.2B3.2B
 
 
 
 
 
Depreciation533.0M543.0M656.0M719.0M
 
 
 
 
 
Total Other Cash Flow573.0M407.0M511.0M111.0M
 
 
 
 
 
Funds From Operations3.1B2.9B3.4B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8B1.9B715.0M-1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities5.9B1.1B2.7B4.5B
 
 
 
 
 
 
InvestingIncrease In Investments-5.5B-4.6B-5.5B-10.3B
 
 
 
 
 
Decrease In Investments1.8B4.3B5.7B5.8B
 
 
 
 
 
Capital Expenditures-299.0M-757.0M-440.0M-525.0M
 
 
 
 
 
Net Assets From Acquisitions -1.1B-8.7B-552.0M-815.0M
 
 
 
 
 
Net Cash Flow Investing-5.2B-9.7B-728.0M-5.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings13.9B0.000.003.8B
 
 
 
Long Term Debt Reduction-3.8B0.00-344.0M0.00
 
 
 
Net Proceeds Stock Sale487.0M259.0M563.0M872.0M
 
 
 
 
 
Common Preferred Redeemed-2.2B-585.0M-547.0M-540.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-618.0M-614.0M-612.0M-787.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing167.0M33.0M0.0058.0M
 
 
 
 
Net Cash Flow - Financing7.7B-973.0M-940.0M3.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash78.0M-418.0M125.0M129.0M
 
 
 
 
 
 
Net Change In Cash8.4B-9.6B1.0B1.9B