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Oracle Corp (NYSE:ORCL)

36.27
Delayed Data
As of Sep 04
 -0.63 / -1.71%
Today’s Change
35.14
Today|||52-Week Range
46.71
-19.35%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line2.2B2.5B2.5B2.8B
 
 
 
 
 
Depreciation707.0M733.0M704.0M717.0M
 
 
 
 
 
Total Other Cash Flow306.0M314.0M312.0M536.0M
 
 
 
 
 
Funds From Operations3.1B3.3B3.3B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.6B2.2B1.1B-335.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.7B1.1B--4.3B
 
 
 
 
 
InvestingIncrease In Investments-10.3B-7.2B-5.8B-8.1B
 
 
 
 
 
Decrease In Investments3.9B6.3B4.9B5.0B
 
 
 
 
 
Capital Expenditures-201.0M-225.0M-368.0M-597.0M
 
 
 
 
 
Net Assets From Acquisitions -37.0M-5.1B-1.1B-7.0M
 
 
 
 
 
Net Cash Flow Investing-6.7B-6.2B---3.7B
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings9.9B0.000.009.9B
 
 
 
Long Term Debt Reduction-1.5B0.000.000.00
 
 
Net Proceeds Stock Sale588.0M312.0M545.0M357.0M
 
 
 
 
 
Common Preferred Redeemed-2.0B-2.1B-2.0B-2.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-537.0M-533.0M-530.0M-655.0M
 
 
 
 
 
Other Sources - Financing51.0M23.0M93.0M77.0M
 
 
 
 
 
Other Uses - Financing27.0M169.0M0.000.00
 
 
 
Net Cash Flow - Financing6.5B-2.5B--7.7B
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-138.0M-425.0M-417.0M-212.0M
 
 
 
 
 
 
Net Change In Cash6.5B-7.6B0.008.2B