0.66 | 1.92%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
|
|
|
|
|
Company Cash Flow
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.98B | 8.55B | 6.14B | 5.59B |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 78.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.00M | -729.00M | -362.00M | 336.00M |
| (Increase) Decrease in Inventories | 150.00M | -28.00M | 73.00M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -720.00M | -120.00M | -360.00M | -691.00M |
| (Decrease) Increase In Other Current Liabilities | 54.00M | 135.00M | 410.00M | 575.00M |
| (Increase) Decrease In Other Working Capital | 492.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 920.00M | 852.00M | 685.00M | 638.00M |
| Net Cash From Continuing Operations | 13.74B | 11.21B | 8.68B | 8.26B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 13.74B | 11.21B | 8.68B | 8.26B |
| Sale of Property, Plant & Equipment | 0.00 | 105.00M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 35.59B | 27.12B | 11.22B | 8.40B |
| Purchases of Property, Plant & Equipment | -648.00M | -450.00M | -230.00M | -529.00M |
| Acquisitions | -4.70B | -1.85B | -5.61B | -1.16B |
| Purchases of Short-Term Investments | -38.62B | -31.01B | -15.70B | -9.32B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.38B | -6.08B | -10.32B | -2.60B |
| Issuance of Debt | 1.70B | 4.35B | 7.22B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 733.00M | 1.38B | 874.00M | 760.00M |
| Repayment of Long-Term Debt | -1.40B | -3.14B | -3.58B | -1.00B |
| Repurchase of Capital Stock | -5.86B | -1.16B | -992.00M | -3.97B |
| Payment of Cash Dividends | -1.37B | -1.13B | -1.00B | -303.00M |
| Other Financing Charges, Net | 97.00M | 215.00M | 148.00M | 97.00M |
| Net Cash From Financing Activities | -6.10B | 516.00M | 2.66B | -4.42B |
| Effect of Exchange Rate Changes | -471.00M | 600.00M | -107.00M | -501.00M |
| Net Change in Cash & Cash Equivalents | -1.21B | 6.25B | 919.00M | 733.00M |
|
(ORCL) News
|
(ORCL) Partner Headlines
|
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.