Oracle Corporation (ORCL)

26.14 +0.02  +0.08%  May 25, 11:00PM Go Pro
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Oracle Corporation Cash Flow

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Cash Flow - Operations 2012-02 2011-11 2011-08 2011-05 2011-02 2010-11 2010-08 2010-05 2010-02 2009-11
Net Income 2.497B 2.192B 1.84B 3.209B 2.115B Go Pro Go Pro Go Pro Go Pro Go Pro
Depreciation, Depletion, Amortization 730.00M 701.00M 709.00M 684.00M 701.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Non-Cash Items 138.00M 181.00M 74.00M 518.00M 76.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Non-Cash Items 868.00M 882.00M 783.00M 1.202B 777.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Deferred Income Taxes 75.00M 25.00M 159.00M 242.00M 22.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Changes in Assets/Liabilities -355.00M -1.819B 2.798B -634.00M -216.00M 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 3.01B 1.255B 5.421B 3.777B 2.676B Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Investing 2012-02 2011-11 2011-08 2011-05 2011-02 2010-11 2010-08 2010-05 2010-02 2009-11
Capital Expenditures -142.00M -129.00M -160.00M -58.00M -48.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Acquisitions, Divestitures -2.262B -228.00M -343.00M -174.00M -867.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Investments 1.814B 733.00M -5.82B -187.00M 1.947B 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 2012-02 2011-11 2011-08 2011-05 2011-02 2010-11 2010-08 2010-05 2010-02 2009-11
Net Cash from Investing Activities -590.00M 376.00M -6.323B -419.00M 1.032B Go Pro Go Pro Go Pro Go Pro Go Pro
Debt Issued -255.00M 0.00 -1.15B 1.15B -2.253B Go Pro Go Pro Go Pro Go Pro Go Pro
Equity Issued -1.58B -746.00M -618.00M -63.00M 49.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Dividends Paid -302.00M -303.00M -304.00M -304.00M -253.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Financing Activities 18.00M 29.00M -139.00M 76.00M 26.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Financing Activities -2.119B -1.02B -2.211B 859.00M -2.431B Go Pro Go Pro Go Pro Go Pro Go Pro
Foreign Exchange Effects 194.00M -487.00M 112.00M 82.00M 167.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Change in Cash & Cash Equivalents 495.00M 124.00M -3.001B 4.299B 1.444B Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at beginning of period 16.16B 13.78B 13.29B 9.914B 16.16B Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at end of period 13.78B 13.29B 13.16B 16.16B 11.86B Go Pro Go Pro Go Pro Go Pro Go Pro
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