Oracle Corp (NYSE:ORCL)

47.00
Delayed Data
As of May 25
 +0.54 / +1.16%
Today’s Change
43.74
Today|||52-Week Range
53.48
-0.59%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line3.2B2.2B2.2B-4.0B
 
 
 
 
 
Depreciation719.0M696.0M688.0M699.0M
 
 
 
 
 
Total Other Cash Flow111.0M450.0M453.0M245.0M
 
 
 
 
 
Funds From Operations3.5B3.5B3.3B-3.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0B-3.1B2.5B-7.1B
 
 
 
 
 
Net Cash Flow - Operating Activities4.5B6.6B850.0M3.3B
 
 
 
 
 
 
InvestingIncrease In Investments-10.3B-7.7B-10.4B-6.5B
 
 
 
 
 
Decrease In Investments5.8B6.3B5.2B5.5B
 
 
 
 
 
Capital Expenditures-525.0M-473.0M-599.0M-286.0M
 
 
 
 
 
Net Assets From Acquisitions -815.0M0.000.000.00
 
 
Net Cash Flow Investing-5.8B-1.8B-5.7B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.8B0.009.9B0.00
 
 
 
Long Term Debt Reduction0.00-4.8B-2.5B0.00
 
 
 
Net Proceeds Stock Sale872.0M1.0B339.0M763.0M
 
 
 
 
 
Common Preferred Redeemed-540.0M-833.0M-1.6B-4.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-787.0M-788.0M-791.0M-783.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing58.0M34.0M434.0M33.0M
 
 
 
 
 
Net Cash Flow - Financing3.3B-5.4B4.9B-4.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash129.0M230.0M-89.0M144.0M
 
 
 
 
 
 
Net Change In Cash1.9B-693.0M78.0M-2.0B