Oracle Corporation
Company Cash Flow
| May 2008 | May 2007 | May 2006 | May 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.52B | 4.27B | 3.38B | 2.89B |
| Operating Gains/Losses | 18.00M | 200.00M | 321.00M | 316.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -825.00M | -723.00M | -355.00M | -88.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -153.00M | -345.00M | 23.00M | -533.00M |
| (Decrease) Increase In Other Current Liabilities | 368.00M | 167.00M | 342.00M | 376.00M |
| (Increase) Decrease In Other Working Capital | 652.00M | 387.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 667.00M | 530.00M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 7.40B | 5.52B | 4.54B | 3.55B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.40B | 5.52B | 4.54B | 3.55B |
| Sale of Property, Plant & Equipment | 153.00M | 2.00M | 140.00M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.28B | 5.76B | 3.68B | 12.19B |
| Purchases of Property, Plant & Equipment | -243.00M | -319.00M | -236.00M | -188.00M |
| Acquisitions | -7.64B | -5.00B | -3.95B | -10.66B |
| Purchases of Short-Term Investments | -5.62B | -5.38B | -2.13B | -7.10B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -2.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.08B | -4.97B | -3.36B | -5.75B |
| Issuance of Debt | 6.17B | 4.08B | 12.64B | 12.50B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.29B | 924.00M | 632.00M | 596.00M |
| Repayment of Long-Term Debt | -2.56B | -2.42B | -9.64B | -9.83B |
| Repurchase of Capital Stock | -2.02B | -3.94B | -2.07B | -1.34B |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 405.00M | 213.00M | -39.00M | -44.00M |
| Net Cash From Financing Activities | 3.28B | -1.14B | 1.53B | 1.88B |
| Effect of Exchange Rate Changes | 437.00M | 149.00M | 56.00M | 73.00M |
| Net Change in Cash & Cash Equivalents | 5.52B | 4.27B | 3.38B | 2.89B |
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