Oracle Corp (NYSE:ORCL)

55.61
Delayed Data
As of Oct 28
 +0.02 / +0.04%
Today’s Change
39.71
Today|||52-Week Range
62.60
+4.96%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line2.3B2.3B2.7B3.7B
 
 
 
 
 
Depreciation720.0M704.0M741.0M754.0M
 
 
 
 
 
Total Other Cash Flow488.0M462.0M453.0M597.0M
 
 
 
 
 
Funds From Operations3.4B3.4B3.4B4.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.4B2.8B565.0M219.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.7B546.0M2.9B4.4B
 
 
 
 
 
 
InvestingIncrease In Investments-739.0M-539.0M-32.0M-90.0M
 
 
 
 
 
Decrease In Investments4.7B3.1B13.7B8.4B
 
 
 
 
 
Capital Expenditures-383.0M-421.0M-443.0M-413.0M
 
 
 
 
 
Net Assets From Acquisitions -50.0M-263.0M-17.0M-33.0M
 
 
 
 
 
Net Cash Flow Investing3.5B1.9B13.2B7.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.5B0.00-2.0B0.00
 
 
 
Net Proceeds Stock Sale291.0M727.0M450.0M687.0M
 
 
 
 
 
Common Preferred Redeemed-10.3B-10.0B-10.0B-6.3B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-742.0M-714.0M-670.0M-806.0M
 
 
 
 
 
Other Sources - Financing------0.00--
Other Uses - Financing36.0M41.0M18.0M41.0M
 
 
 
 
 
Net Cash Flow - Financing-13.3B-10.0B-12.2B-6.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-86.0M-74.0M75.0M-73.0M
 
 
 
 
 
 
Net Change In Cash-3.1B-7.6B3.8B5.9B