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    Oracle Corporation (ORCL)

    39.18 Down 0.08(0.20%) Nov 27, 1:01PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2015May 31, 2014May 31, 2013
    Net Income 9,938,000   10,955,000   10,925,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,861,000  2,908,000  2,931,000  
    Adjustments To Net Income920,000  1,220,000  1,080,000  
    Changes In Accounts Receivables208,000  24,000  267,000  
    Changes In Liabilities892,000  (100,000)(358,000)
    Changes In Inventories(96,000)57,000  (66,000)
    Changes In Other Operating Activities(387,000)(143,000)(555,000)
    Total Cash Flow From Operating Activities 14,336,000   14,921,000   14,224,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,391,000)(580,000)(650,000)
    Other Cash flows from Investing Activities(6,239,000)(3,488,000)(3,305,000)
    Total Cash Flows From Investing Activities (19,047,000) (7,539,000) (5,956,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,451,000)(2,206,000)(1,464,000)
    Sale Purchase of Stock(6,285,000)(7,678,000)(9,494,000)
    Net Borrowings18,342,000  5,566,000  2,024,000  
    Other Cash Flows from Financing Activities -   -  193,000  
    Total Cash Flows From Financing Activities 9,850,000   (4,068,000) (8,500,000)
    Effect Of Exchange Rate Changes(1,192,000)(158,000)(110,000)
    Change In Cash and Cash Equivalents 3,947,000   3,156,000   (342,000)

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    Currency in USD.