Oracle Corporation (ORCL)
Oracle Corporation Cash Flow
- Quarterly: February 2012 - November 2009 Previous Quarters
- Annual
| 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 |
