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Proceeds from issuances
of senior notes,...
$26,664M
(245.79%↑ Y/Y)
Proceeds from issuances
of mandatory...
$4,954M
Net income
available to common...
$3,721M
(26.74%↑ Y/Y)
Depreciation
$2,153M
(114.66%↑ Y/Y)
Stock-based compensation
$1,328M
(10.85%↑ Y/Y)
Proceeds from
(repayments of) commercial...
-$1,393M
Proceeds from issuances
of common stock
$9M
(-95.77%↓ Y/Y)
Decrease in income taxes
payable
$957M
(106.70%↑ Y/Y)
Decrease in accounts
payable and other...
$545M
(6.86%↑ Y/Y)
Amortization of intangible
assets
$413M
(-24.64%↓ Y/Y)
Decrease in prepaid
expenses and other assets
-$101M
(-238.36%↓ Y/Y)
Gains from
investments and other, net
-$78M
Net cash provided by
financing activities
$31,498M
(380.23%↑ Y/Y)
Net cash provided by
operating activities
$7,151M
(20.53%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$109M
(313.73%↑ Y/Y)
Canceled cashflow
$1,522M
Canceled cashflow
$2,145M
Net increase in cash
and cash...
$19,214M
(197.20%↑ Y/Y)
Canceled cashflow
$19,544M
Payments of dividends to
stockholders
$1,437M
(28.42%↑ Y/Y)
Repayments of senior notes,
term loan credit...
$71M
(0.00%↑ Y/Y)
Other financing
activities, net
-$12M
(47.83%↑ Y/Y)
Shares repurchased for
tax withholdings...
$2M
(0.00%↑ Y/Y)
Proceeds from sales and
maturities of marketable...
$120M
(36.36%↑ Y/Y)
Increase in trade
receivables, net
$1,301M
(1035.97%↑ Y/Y)
Deferred income taxes
-$627M
(-26.41%↓ Y/Y)
Increase in deferred
revenues
-$217M
(48.21%↑ Y/Y)
Net cash used for
investing activities
-$19,544M
(-227.04%↓ Y/Y)
Canceled cashflow
$120M
Capital expenditures
$18,635M
(217.89%↑ Y/Y)
Purchases of marketable
securities and other...
$1,029M
(409.41%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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ORACLE CORP (ORCL)