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)

44.63
Delayed Data
As of May 22
 +0.32 / +0.72%
Today’s Change
37.62
Today|||52-Week Range
46.99
+16.07%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line2.8B1.8B2.0B2.2B
 
 
 
 
 
Depreciation583.0M533.0M543.0M656.0M
 
 
 
 
 
Total Other Cash Flow486.0M573.0M407.0M511.0M
 
 
 
 
 
Funds From Operations3.9B3.1B2.9B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses191.0M-2.8B1.9B715.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B5.9B1.1B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-3.0B-5.5B-4.6B-5.5B
 
 
 
 
 
Decrease In Investments2.4B1.8B4.3B5.7B
 
 
 
 
 
Capital Expenditures-180.0M-299.0M-757.0M-440.0M
 
 
 
 
 
Net Assets From Acquisitions -337.0M-1.1B-8.7B-552.0M
 
 
 
 
 
Net Cash Flow Investing-1.1B-5.2B-9.7B-728.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.8B13.9B0.000.00
 
 
 
Long Term Debt Reduction0.00-3.8B0.00-344.0M
 
 
 
Net Proceeds Stock Sale623.0M487.0M259.0M563.0M
 
 
 
 
 
Common Preferred Redeemed-2.0B-2.2B-585.0M-547.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-623.0M-618.0M-614.0M-612.0M
 
 
 
 
 
Other Sources - Financing63.0M------
 
 
Other Uses - Financing0.00167.0M33.0M0.00
 
 
 
Net Cash Flow - Financing1.8B7.7B-973.0M-940.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash134.0M78.0M-418.0M125.0M
 
 
 
 
 
 
Net Change In Cash4.4B8.4B-9.6B1.0B