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Oracle Corporation (ORCL)

-NYQ
40.46 0.22(0.55%) Apr 22, 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2013May 31, 2012May 31, 2011
Net Income 10,925,000   9,981,000   8,547,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,931,000  2,916,000  2,796,000  
Adjustments To Net Income1,080,000  929,000  599,000  
Changes In Accounts Receivables267,000  (8,000)(729,000)
Changes In Liabilities(358,000)(174,000)15,000  
Changes In Inventories(66,000)150,000  (28,000)
Changes In Other Operating Activities(555,000)(51,000)14,000  
Total Cash Flow From Operating Activities 14,224,000   13,743,000   11,214,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(650,000)(648,000)(450,000)
Investments(2,001,000)(3,031,000)(3,889,000)
Other Cash flows from Investing Activities(3,305,000)(4,702,000)(1,742,000)
Total Cash Flows From Investing Activities (5,956,000) (8,381,000) (6,081,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,464,000)(1,368,000)(1,126,000)
Sale Purchase of Stock(9,494,000)(5,123,000)216,000  
Net Borrowings2,024,000  295,000  1,211,000  
Other Cash Flows from Financing Activities193,000   -   -  
Total Cash Flows From Financing Activities (8,500,000) (6,099,000) 516,000  
Effect Of Exchange Rate Changes(110,000)(471,000)600,000  
Change In Cash and Cash Equivalents (342,000) (1,208,000) 6,249,000  

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