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Oracle Corp (NYSE:ORCL)

39.23
Delayed Data
As of Jun 24
 -1.60 / -3.92%
Today’s Change
33.13
Today|||52-Week Range
42.00
+7.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line1.7B2.2B2.1B2.8B
 
 
 
 
 
Depreciation671.0M633.0M622.0M583.0M
 
 
 
 
 
Total Other Cash Flow375.0M316.0M320.0M356.0M
 
 
 
 
 
Funds From Operations2.8B3.1B3.0B3.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.1B2.6B-450.0M61.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.9B501.0M3.5B3.7B
 
 
 
 
 
 
InvestingIncrease In Investments-11.7B-6.0B-3.9B-3.0B
 
 
 
 
 
Decrease In Investments4.6B10.4B3.8B2.4B
 
 
 
 
 
Capital Expenditures-446.0M-195.0M-368.0M-180.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-147.0M-166.0M-337.0M
 
 
 
 
Net Cash Flow Investing-7.5B4.1B-688.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.003.8B
 
 
Long Term Debt Reduction0.000.00-2.0B0.00
 
 
Net Proceeds Stock Sale296.0M344.0M162.0M623.0M
 
 
 
 
 
Common Preferred Redeemed-2.9B-3.4B-2.2B-2.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-650.0M-636.0M-632.0M-623.0M
 
 
 
 
 
Other Sources - Financing25.0M15.0M21.0M63.0M
 
 
 
 
 
Other Uses - Financing25.0M60.0M0.000.00
 
 
 
Net Cash Flow - Financing-3.3B-3.8B-4.7B1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-92.0M-206.0M49.0M134.0M
 
 
 
 
 
 
Net Change In Cash-4.9B878.0M-1.9B4.4B