Send me a link:

*Text messaging rates may apply.

 Dow Up0.36% Nasdaq Up0.71%

Oracle Corporation (ORCL)

-NYQ
40.43 Up 0.42(1.05%) 4:01PM EDT
|After Hours : 40.42 Down 0.01 (0.02%) 4:38PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Feb 28, 2014Nov 30, 2013Aug 31, 2013
Net Income 3,646,000   2,565,000   2,553,000   2,191,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation724,000  710,000  729,000  745,000  
Adjustments To Net Income746,000  190,000  141,000  143,000  
Changes In Accounts Receivables(1,982,000)17,000  (718,000)2,707,000  
Changes In Liabilities1,609,000  (396,000)(1,448,000)135,000  
Changes In Inventories37,000  7,000  8,000  5,000  
Changes In Other Operating Activities(324,000)(66,000)(119,000)366,000  
Total Cash Flow From Operating Activities 4,456,000   3,027,000   1,146,000   6,292,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(154,000)(147,000)(126,000)(153,000)
Investments(1,031,000)2,163,000  (2,569,000)(2,034,000)
Other Cash flows from Investing Activities(422,000)(1,318,000)(434,000)(1,314,000)
Total Cash Flows From Investing Activities (1,607,000) 698,000   (3,129,000) (3,501,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(538,000)(541,000)(545,000)(582,000)
Sale Purchase of Stock(1,356,000)(1,286,000)(2,353,000)(2,683,000)
Net Borrowings -   -   -  5,566,000  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,806,000) (1,736,000) (2,867,000) 2,341,000  
Effect Of Exchange Rate Changes(106,000)(51,000)80,000  (81,000)
Change In Cash and Cash Equivalents 937,000   1,938,000   (4,770,000) 5,051,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.