Oracle Corp (NYSE:ORCL)

During the Trading Day
43.40 -0.50 / -1.14%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.40 0.00 / 0.00%
Volume: 88.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line2.6B3.6B2.2B2.5B
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.
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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