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Oracle Corporation (ORCL)

-NYQ
39.68 Down 0.62(1.54%) 4:00PM EDT
|After Hours : 39.68 0.00 (0.00%) 5:25PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 29, 2016Nov 30, 2015Aug 31, 2015May 31, 2015
Net Income 2,142,000   2,198,000   1,747,000   2,757,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation622,000  633,000  671,000  717,000  
Adjustments To Net Income260,000  263,000  345,000  474,000  
Changes In Accounts Receivables132,000  (536,000)2,150,000  (1,659,000)
Changes In Liabilities336,000  (1,828,000)514,000  2,761,000  
Changes In Inventories26,000  11,000  50,000  (18,000)
Changes In Other Operating Activities(44,000)(240,000)379,000  (749,000)
Total Cash Flow From Operating Activities 3,474,000   501,000   5,856,000   4,283,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(368,000)(195,000)(446,000)(597,000)
Investments(154,000)4,475,000  (7,025,000)(3,120,000)
Other Cash flows from Investing Activities(166,000)(147,000) -  (7,000)
Total Cash Flows From Investing Activities (688,000) 4,133,000   (7,471,000) (3,724,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(632,000)(696,000)(675,000)(655,000)
Sale Purchase of Stock(2,047,000)(3,068,000)(2,550,000)(1,662,000)
Net Borrowings(2,000,000) -   -  9,897,000  
Other Cash Flows from Financing Activities(5,000)(7,000)(70,000)11,000  
Total Cash Flows From Financing Activities (4,663,000) (3,756,000) (3,270,000) 7,668,000  
Effect Of Exchange Rate Changes49,000  (206,000)(92,000)(212,000)
Change In Cash and Cash Equivalents (1,828,000) 672,000   (4,977,000) 8,015,000  

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Currency in USD.