Oracle Corporation (ORCL)

28.50 -0.40  -1.37%  Feb 10, 11:00PM Go Pro
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Oracle Corporation Cash Flow

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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
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