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Oracle Corporation (ORCL)

-NYQ
35.54 Up 0.70(2.01%) 4:01PM EST
|After Hours : 35.50 Down 0.04 (0.11%) 7:45PM 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)
Investments(11,417,000)(3,471,000)(2,001,000)
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.