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Oracle Corporation (ORCL)

-NYQ
38.73 Up 0.50(1.31%) Oct 24, 4:01PM EDT
|After Hours : 38.73 0.00 (0.00%) Oct 24, 7:54PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014May 31, 2013May 31, 2012
Net Income 10,955,000   10,925,000   9,981,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,908,000  2,931,000  2,916,000  
Adjustments To Net Income1,220,000  1,080,000  929,000  
Changes In Accounts Receivables24,000  267,000  (8,000)
Changes In Liabilities(100,000)(358,000)(174,000)
Changes In Inventories57,000  (66,000)150,000  
Changes In Other Operating Activities(143,000)(555,000)(51,000)
Total Cash Flow From Operating Activities 14,921,000   14,224,000   13,743,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(580,000)(650,000)(648,000)
Investments(3,471,000)(2,001,000)(3,031,000)
Other Cash flows from Investing Activities(3,488,000)(3,305,000)(4,702,000)
Total Cash Flows From Investing Activities (7,539,000) (5,956,000) (8,381,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,206,000)(1,464,000)(1,368,000)
Sale Purchase of Stock(7,678,000)(9,494,000)(5,123,000)
Net Borrowings5,566,000  2,024,000  295,000  
Other Cash Flows from Financing Activities -  193,000   -  
Total Cash Flows From Financing Activities (4,068,000) (8,500,000) (6,099,000)
Effect Of Exchange Rate Changes(158,000)(110,000)(471,000)
Change In Cash and Cash Equivalents 3,156,000   (342,000) (1,208,000)

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Currency in USD.