$26.15
-0.31 | -1.17%
-0.31 | -1.17%
Today's Range:
26.13 -
26.29
ORCL Avg. Daily Volume:
31,614,200
05/30/12 - 10:00 AM ET
TRADE NOW
Company Cash Flow
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.55B | 6.14B | 5.59B | 5.52B |
| Operating Gains/Losses | 0.00 | 0.00 | 78.00M | 18.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -729.00M | -362.00M | 336.00M | -825.00M |
| (Increase) Decrease in Inventories | -28.00M | 73.00M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -120.00M | -360.00M | -691.00M | -153.00M |
| (Decrease) Increase In Other Current Liabilities | 135.00M | 410.00M | 575.00M | 368.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 652.00M |
| Other Non-Cash Items | 852.00M | 685.00M | 638.00M | 667.00M |
| Net Cash From Continuing Operations | 11.21B | 8.68B | 8.26B | 7.40B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.21B | 8.68B | 8.26B | 7.40B |
| Sale of Property, Plant & Equipment | 105.00M | 0.00 | 0.00 | 153.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 27.12B | 11.22B | 8.40B | 4.28B |
| Purchases of Property, Plant & Equipment | -450.00M | -230.00M | -529.00M | -243.00M |
| Acquisitions | -1.85B | -5.61B | -1.16B | -7.64B |
| Purchases of Short-Term Investments | -31.01B | -15.70B | -9.32B | -5.62B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.08B | -10.32B | -2.60B | -9.08B |
| Issuance of Debt | 4.35B | 7.22B | 0.00 | 6.17B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.38B | 874.00M | 760.00M | 1.29B |
| Repayment of Long-Term Debt | -3.14B | -3.58B | -1.00B | -2.56B |
| Repurchase of Capital Stock | -1.16B | -992.00M | -3.97B | -2.02B |
| Payment of Cash Dividends | -1.13B | -1.00B | -303.00M | 0.00 |
| Other Financing Charges, Net | 215.00M | 148.00M | 97.00M | 405.00M |
| Net Cash From Financing Activities | 516.00M | 2.66B | -4.42B | 3.28B |
| Effect of Exchange Rate Changes | 600.00M | -107.00M | -501.00M | 437.00M |
| Net Change in Cash & Cash Equivalents | 6.25B | 919.00M | 733.00M | 2.04B |
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|
|---|---|---|---|---|
| 12,436.44 | 1,317.76 | 2,833.00 | 16.53 |
Oil *
103.92
|
|
DOWN
144.25 |
DOWN
14.66 |
DOWN
37.99 |
DOWN
0.78 |
10 Yr
1.65%
SPDR Gold
149.34
|
|
-1.15%
|
-1.10%
|
-1.32%
|
-4.51%
|
Data delayed 20 minutes |
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