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Proceeds from issuances
of senior notes,...
$46,093M
(135.79%↑ Y/Y)
Net income
$17,087M
(37.32%↑ Y/Y)
Depreciation
$7,623M
(97.13%↑ Y/Y)
Stock-based compensation
$4,811M
(2.93%↑ Y/Y)
Increase in deferred
revenues from customer...
$4,592M
Proceeds from issuances
of mandatory...
$4,954M
Proceeds from short-term
financing related to...
$3,345M
Proceeds from issuances
of common stock
$1,449M
(121.90%↑ Y/Y)
Decrease in prepaid
expenses and other assets
-$2,179M
(-719.17%↓ Y/Y)
Amortization of intangible
assets
$1,671M
(-27.57%↓ Y/Y)
Increase in other
deferred revenues
$50M
Net cash provided by
(used for) financing...
$40,284M
(3568.85%↑ Y/Y)
Net cash provided by
operating activities
$31,977M
(53.58%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$96M
(-22.58%↓ Y/Y)
Canceled cashflow
$15,557M
Canceled cashflow
$6,036M
Net increase in cash
and cash...
$20,503M
(6075.60%↑ Y/Y)
Canceled cashflow
$51,854M
Repayments of senior notes,
term loan credit...
$6,942M
(-56.18%↓ Y/Y)
Payments of dividends to
stockholders
$5,787M
(22.01%↑ Y/Y)
(repayments of) proceeds
from issuances of...
-$2,285M
(-220.96%↓ Y/Y)
Other financing
activities, net
-$337M
(-130.86%↓ Y/Y)
Shares repurchased for
tax withholdings...
$111M
(-87.67%↓ Y/Y)
Payments for repurchases
of common stock
$95M
(-84.17%↓ Y/Y)
Proceeds from sales and
maturities of marketable...
$5,848M
(653.61%↑ Y/Y)
Gains from
investments and other, net
$2,433M
Increase in trade
receivables, net
$2,190M
(235.38%↑ Y/Y)
Deferred income taxes
-$917M
(43.98%↑ Y/Y)
Decrease in income taxes
payable
-$256M
(61.15%↑ Y/Y)
Decrease in accounts
payable and other...
-$240M
(60.53%↑ Y/Y)
Net cash used for
investing activities
-$51,854M
(-138.84%↓ Y/Y)
Canceled cashflow
$5,848M
Capital expenditures
$55,663M
(162.38%↑ Y/Y)
Purchases of marketable
securities and other...
$2,039M
(60.30%↑ Y/Y)
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Cash Flow
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ORACLE CORP (ORCL)
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ORACLE CORP (ORCL)
source: myfinsight.com