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Oracle Corp (NYSE:ORCL)

48.30
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
38.30
Today|||52-Week Range
53.14
+25.62%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line2.2B3.2B2.2B2.2B
 
 
 
 
 
Depreciation656.0M719.0M696.0M688.0M
 
 
 
 
 
Total Other Cash Flow511.0M111.0M450.0M453.0M
 
 
 
 
 
Funds From Operations3.4B3.5B3.5B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses715.0M-1.0B-3.1B2.5B
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B4.5B6.6B850.0M
 
 
 
 
 
 
InvestingIncrease In Investments-5.5B-10.3B-7.7B-10.4B
 
 
 
 
 
Decrease In Investments5.7B5.8B6.3B5.2B
 
 
 
 
 
Capital Expenditures-440.0M-525.0M-473.0M-599.0M
 
 
 
 
 
Net Assets From Acquisitions -552.0M-815.0M0.000.00
 
 
 
Net Cash Flow Investing-728.0M-5.8B-1.8B-5.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.003.8B0.009.9B
 
 
 
Long Term Debt Reduction-344.0M0.00-4.8B-2.5B
 
 
 
 
Net Proceeds Stock Sale563.0M872.0M1.0B339.0M
 
 
 
 
 
Common Preferred Redeemed-547.0M-540.0M-833.0M-1.6B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-612.0M-787.0M-788.0M-791.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing0.0058.0M34.0M434.0M
 
 
 
 
Net Cash Flow - Financing-940.0M3.3B-5.4B4.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash125.0M129.0M230.0M-89.0M
 
 
 
 
 
 
Net Change In Cash1.0B1.9B-693.0M78.0M