Oracle Corp (NYSE:ORCL)

43.38
Delayed Data
As of Mar 03
 -0.65 / -1.48%
Today’s Change
35.82
Today|||52-Week Range
46.71
-3.54%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line2.6B3.6B2.2B2.5B
 
 
 
 
 
Depreciation710.0M724.0M707.0M733.0M
 
 
 
 
 
Total Other Cash Flow290.0M687.0M306.0M314.0M
 
 
 
 
 
Funds From Operations3.5B5.1B3.1B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses438.0M660.0M-3.6B2.2B
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B4.5B6.7B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-7.0B-6.8B-10.3B-7.2B
 
 
 
 
 
Decrease In Investments9.2B5.7B3.9B6.3B
 
 
 
 
 
Capital Expenditures-147.0M-154.0M-201.0M-225.0M
 
 
 
 
 
Net Assets From Acquisitions -1.3B-422.0M-37.0M-5.1B
 
 
 
 
 
Net Cash Flow Investing698.0M-1.6B-6.7B-6.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.009.9B0.00
 
 
Long Term Debt Reduction0.000.00-1.5B0.00
 
 
Net Proceeds Stock Sale754.0M616.0M588.0M312.0M
 
 
 
 
 
Common Preferred Redeemed-2.0B-2.0B-2.0B-2.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-541.0M-538.0M-537.0M-533.0M
 
 
 
 
 
Other Sources - Financing91.0M88.0M51.0M23.0M
 
 
 
 
 
Other Uses - Financing0.000.0027.0M169.0M
 
 
 
Net Cash Flow - Financing-1.7B-1.8B6.5B-2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-51.0M-106.0M-138.0M-425.0M
 
 
 
 
 
 
Net Change In Cash2.0B1.0B6.5B-7.6B
 
 
 
 
 

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