Oracle Corporation (ORCL) |
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Oracle Cash flow Statement Quarterly
ORCL
Select the Financial Report: |
Period: |
Fiscal Year: |
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Cash flow Statement (Quarterly, GAAP
in millions $) |
(May 31 2020) 12 Months |
(Feb 29 2020) 9 Months |
(Nov 30 2019) 6 Months |
(Aug 31 2019) 3 Months |
(May 31 2019) 12 Months |
Income |
10,135.00 |
7,019.00 |
4,448.00 |
2,137.00 |
11,083.00 |
Depreciation & amortization |
1,382.00 |
1,025.00 |
677.00 |
336.00 |
1,230.00 |
Amortization of Other Assets |
1,586.00 |
1,221.00 |
821.00 |
414.00 |
1,689.00 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Accountig change |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
245.00 |
- |
- |
- |
190.00 |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
Stockbased compensation |
- |
- |
- |
- |
- |
Retirements of Capital Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
1,590.00 |
1,204.00 |
843.00 |
446.00 |
1,653.00 |
Earnings of affiliates |
- |
- |
- |
- |
- |
Tax benefit from stock options |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
-258.00 |
124.00 |
123.00 |
- |
- |
Income taxes |
-1,295.00 |
-1,187.00 |
-876.00 |
-135.00 |
-1,644.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-690.00 |
946.00 |
1,079.00 |
1,313.00 |
-272.00 |
Increase (Decrease) in Accounts Payable and Other Operating Liabilities |
-496.00 |
-1,035.00 |
-916.00 |
-813.00 |
-102.00 |
Accrued expenses |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
665.00 |
718.00 |
638.00 |
481.00 |
261.00 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
239.00 |
167.00 |
117.00 |
60.00 |
157.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
13,139.00 |
9,525.00 |
6,513.00 |
6,000.00 |
14,551.00 |
Capital Expenditures |
-1,564.00 |
-1,131.00 |
-735.00 |
-386.00 |
-1,660.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Available-for-sale Securities |
17,262.00 |
15,740.00 |
14,779.00 |
12,990.00 |
29,980.00 |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-5,731.00 |
-399.00 |
-314.00 |
-216.00 |
-1,400.00 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-124.00 |
-111.00 |
-111.00 |
-2.00 |
-363.00 |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
9,843.00 |
14,099.00 |
13,619.00 |
12,386.00 |
26,557.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
15,388.00 |
-4,500.00 |
-4,500.00 |
-1,750.00 |
-4,500.00 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-17,652.00 |
-12,703.00 |
-9,379.00 |
-4,689.00 |
-33,985.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-798.00 |
-732.00 |
-655.00 |
-568.00 |
-639.00 |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends paid |
-3,070.00 |
-2,330.00 |
-1,562.00 |
-795.00 |
-2,932.00 |
Net Cash flow from
Financing Activities |
-6,132.00 |
-20,265.00 |
-16,096.00 |
-7,802.00 |
-42,056.00 |
Effect of exchange rate on cash flow |
-125.00 |
-44.00 |
-10.00 |
-15.00 |
-158.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
11,575.00 |
8,394.00 |
5,778.00 |
5,614.00 |
12,891.00 |
Total Cash Flow |
16,725.00 |
3,315.00 |
4,026.00 |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |
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