Oracle Corp. | Cash Flow
Fiscal year is June-May. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,955
9,938
8,901
9,335
3,825
11,083
Depreciation, Depletion & Amortization
2,908
2,861
2,509
2,451
2,785
2,919
Other Funds
222
48
39
258
34
2,000
Funds from Operations
15,083
13,719
12,802
12,902
7,726
14,811
Changes in Working Capital
162
617
759
1,224
7,660
260
Net Operating Cash Flow
14,921
14,336
13,561
14,126
15,386
14,551
Capital Expenditures
580
1,391
1,189
2,021
1,736
Purchase/Sale of Investments
3,471
11,417
3,315
8,252
2,165
Net Investing Cash Flow
7,539
19,047
5,154
21,494
5,625
Cash Dividends Paid - Total
2,178
2,255
2,541
2,631
3,140
Issuance/Reduction of Debt, Net
5,566
18,342
1,750
13,638
2,643
Net Financing Cash Flow
4,068
9,850
9,856
9,086
9,982
Net Change in Cash
3,156
3,947
1,564
1,632
164
Free Cash Flow
14,341
12,945
12,372
12,105
13,650
Deferred Taxes & Investment Tax Credit
248
548
105
486
611
1,191
Net Assets from Acquisitions
3,488
6,239
650
11,221
1,724
Change in Capital Stock
7,678
6,285
9,104
1,663
9,451
Exchange Rate Effect
158
1,192
115
86
57
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