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Oracle Corp (NYSE:ORCL)

42.51
Delayed Data
As of 4:01pm ET
 +0.24 / +0.57%
Today’s Change
35.77
Today|||52-Week Range
42.52
+10.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line2.1B2.8B1.8B2.0B
 
 
 
 
 
Depreciation622.0M583.0M533.0M543.0M
 
 
 
 
 
Total Other Cash Flow320.0M486.0M573.0M407.0M
 
 
 
 
 
Funds From Operations3.0B3.9B3.1B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-450.0M191.0M-2.8B1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities3.5B3.7B5.9B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-3.9B-3.0B-5.5B-4.6B
 
 
 
 
 
Decrease In Investments3.8B2.4B1.8B4.3B
 
 
 
 
 
Capital Expenditures-368.0M-180.0M-299.0M-757.0M
 
 
 
 
 
Net Assets From Acquisitions -166.0M-337.0M-1.1B-8.7B
 
 
 
 
 
Net Cash Flow Investing-688.0M-1.1B-5.2B-9.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.003.8B13.9B0.00
 
 
 
Long Term Debt Reduction-2.0B0.00-3.8B0.00
 
 
 
Net Proceeds Stock Sale162.0M623.0M487.0M259.0M
 
 
 
 
 
Common Preferred Redeemed-2.2B-2.0B-2.2B-585.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-632.0M-623.0M-618.0M-614.0M
 
 
 
 
 
Other Sources - Financing21.0M63.0M----
 
 
 
Other Uses - Financing0.000.00167.0M33.0M
 
 
 
Net Cash Flow - Financing-4.7B1.8B7.7B-973.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash49.0M134.0M78.0M-418.0M
 
 
 
 
 
 
Net Change In Cash-1.9B4.4B8.4B-9.6B