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Oracle Corp (NYSE:ORCL)

39.03
Delayed Data
As of 4:04pm ET
 -0.20 / -0.51%
Today’s Change
33.13
Today|||52-Week Range
42.00
+6.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line2.2B2.1B2.8B1.8B
 
 
 
 
 
Depreciation633.0M622.0M583.0M533.0M
 
 
 
 
 
Total Other Cash Flow316.0M320.0M486.0M573.0M
 
 
 
 
 
Funds From Operations3.1B3.0B3.9B3.1B
 
 
 
 
 
Funds From/For Other Operating Expenses2.6B-450.0M191.0M-2.8B
 
 
 
 
 
Net Cash Flow - Operating Activities501.0M3.5B3.7B5.9B
 
 
 
 
 
 
InvestingIncrease In Investments-6.0B-3.9B-3.0B-5.5B
 
 
 
 
 
Decrease In Investments10.4B3.8B2.4B1.8B
 
 
 
 
 
Capital Expenditures-195.0M-368.0M-180.0M-299.0M
 
 
 
 
 
Net Assets From Acquisitions -147.0M-166.0M-337.0M-1.1B
 
 
 
 
 
Net Cash Flow Investing4.1B-688.0M-1.1B-5.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.003.8B13.9B
 
 
 
Long Term Debt Reduction0.00-2.0B0.00-3.8B
 
 
 
Net Proceeds Stock Sale344.0M162.0M623.0M487.0M
 
 
 
 
 
Common Preferred Redeemed-3.4B-2.2B-2.0B-2.2B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-636.0M-632.0M-623.0M-618.0M
 
 
 
 
 
Other Sources - Financing15.0M21.0M63.0M--
 
 
 
 
Other Uses - Financing60.0M0.000.00167.0M
 
 
 
Net Cash Flow - Financing-3.8B-4.7B1.8B7.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-206.0M49.0M134.0M78.0M
 
 
 
 
 
 
Net Change In Cash878.0M-1.9B4.4B8.4B