Oracle Corporation Cash Flow
Pro Data Export- Quarterly: November 2011 - August 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 | 2009-08 |
| Net Income | 2.19B | 1.84B | 3.21B | 2.12B | 1.87B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 701.00M | 709.00M | 684.00M | 701.00M | 709.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 181.00M | 74.00M | 518.00M | 76.00M | 103.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 882.00M | 783.00M | 1.20B | 777.00M | 812.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 25.00M | 159.00M | 242.00M | 22.00M | -84.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -1.82B | 2.80B | -634.00M | -216.00M | -1.74B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 1.25B | 5.42B | 3.78B | 2.68B | 944.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 | 2009-08 |
| Capital Expenditures | -129.00M | -160.00M | -58.00M | -48.00M | -121.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -228.00M | -343.00M | -174.00M | -867.00M | 26.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 733.00M | -5.82B | -187.00M | 1.95B | -2.68B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 | 2009-08 |
| Net Cash from Investing Activities | 376.00M | -6.32B | -419.00M | 1.03B | -2.78B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | -1.15B | 1.15B | -2.25B | -5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -746.00M | -618.00M | -63.00M | 49.00M | 310.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -303.00M | -304.00M | -304.00M | -253.00M | -253.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 29.00M | -139.00M | 76.00M | 26.00M | 76.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -1.02B | -2.21B | 859.00M | -2.43B | 128.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -487.00M | 112.00M | 82.00M | 167.00M | 108.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 124.00M | -3.00B | 4.30B | 1.44B | -1.60B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 13.16B | 16.16B | 11.86B | 10.42B | 12.02B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 13.29B | 13.16B | 16.16B | 11.86B | 10.42B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
