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Oracle Corp (NYSE:ORCL)

39.95
Delayed Data
As of May 26
 -0.18 / -0.45%
Today’s Change
33.13
Today|||52-Week Range
45.24
+9.36%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line2.8B1.7B2.2B2.1B
 
 
 
 
 
Depreciation717.0M671.0M633.0M622.0M
 
 
 
 
 
Total Other Cash Flow536.0M375.0M316.0M320.0M
 
 
 
 
 
Funds From Operations3.9B2.8B3.1B3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-335.0M-3.1B2.6B-450.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.3B5.9B501.0M3.5B
 
 
 
 
 
 
InvestingIncrease In Investments-8.1B-11.7B-6.0B-3.9B
 
 
 
 
 
Decrease In Investments5.0B4.6B10.4B3.8B
 
 
 
 
 
Capital Expenditures-597.0M-446.0M-195.0M-368.0M
 
 
 
 
 
Net Assets From Acquisitions -7.0M0.00-147.0M-166.0M
 
 
 
 
Net Cash Flow Investing-3.7B-7.5B4.1B-688.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings9.9B0.000.000.00
 
 
Long Term Debt Reduction0.000.000.00-2.0B
 
 
Net Proceeds Stock Sale357.0M296.0M344.0M162.0M
 
 
 
 
 
Common Preferred Redeemed-2.0B-2.9B-3.4B-2.2B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-655.0M-650.0M-636.0M-632.0M
 
 
 
 
 
Other Sources - Financing77.0M25.0M15.0M21.0M
 
 
 
 
 
Other Uses - Financing0.0025.0M60.0M0.00
 
 
 
Net Cash Flow - Financing7.7B-3.3B-3.8B-4.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-212.0M-92.0M-206.0M49.0M
 
 
 
 
 
 
Net Change In Cash8.2B-4.9B878.0M-1.9B