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Oracle (ORCL)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Net Income
2.50B
3.45B
2.03B
2.58B
2.50B
Depreciation
124M
136M
127M
134M
139M
Amortization
606M
640M
619M
584M
586M
Deferred Taxes
-63.0M
209M
64.0M
-104M
148M
Change In Working Capital
-355M
-615M
2.54B
-2.66B
-471M
Other Non Cash Operating Items
201M
235M
288M
262M
288M
Cash From Operations
3.01B
4.06B
5.67B
795M
3.19B
Capital Expenditures
-142M
-217M
-139M
-212M
-116M
Sale of Assets
0
0
0
0
0
Acquisitions
-2.26B
-1.87B
-361M
-299M
-932M
Investments
-8.32B
-8.88B
-6.80B
-10.5B
-6.71B
Other Investing Activities
9.99B
8.90B
6.66B
8.26B
6.98B
Cash from Investing
-590M
-1.84B
-510M
-2.55B
-665M
Dividends Paid
-302M
-296M
-323M
-260M
-881M
Sale / Purchase of Stock
-1.58B
-2.18B
-2.56B
-2.76B
-1.58B
Net Borrowings
-255M
1.70B
-1.70B
4.97B
0
Other Financing Cash Flows
18.0M
26.0M
62.0M
2.00M
156M
Cash From Financing
-2.12B
-749M
-4.52B
1.96B
-2.31B
Foreign Exchange Effect
194M
-290M
71.0M
47.0M
-31.0M
Net Change in Cash
495M
1.17B
712M
245M
189M
Add Metric
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