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Oracle Corp (NYSE:ORCL)

49.25
Delayed Data
As of Oct 20
 -0.10 / -0.20%
Today’s Change
37.64
Today|||52-Week Range
53.14
+28.09%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line2.0B2.2B3.2B2.2B
 
 
 
 
 
Depreciation543.0M656.0M719.0M696.0M
 
 
 
 
 
Total Other Cash Flow407.0M511.0M111.0M450.0M
 
 
 
 
 
Funds From Operations2.9B3.4B3.5B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses1.9B715.0M-1.0B-3.1B
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B2.7B4.5B6.6B
 
 
 
 
 
 
InvestingIncrease In Investments-4.6B-5.5B-10.3B-7.7B
 
 
 
 
 
Decrease In Investments4.3B5.7B5.8B6.3B
 
 
 
 
 
Capital Expenditures-757.0M-440.0M-525.0M-473.0M
 
 
 
 
 
Net Assets From Acquisitions -8.7B-552.0M-815.0M0.00
 
 
 
 
Net Cash Flow Investing-9.7B-728.0M-5.8B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.003.8B0.00
 
 
Long Term Debt Reduction0.00-344.0M0.00-4.8B
 
 
 
Net Proceeds Stock Sale259.0M563.0M872.0M1.0B
 
 
 
 
 
Common Preferred Redeemed-585.0M-547.0M-540.0M-833.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-614.0M-612.0M-787.0M-788.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing33.0M0.0058.0M34.0M
 
 
 
 
Net Cash Flow - Financing-973.0M-940.0M3.3B-5.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-418.0M125.0M129.0M230.0M
 
 
 
 
 
 
Net Change In Cash-9.6B1.0B1.9B-693.0M