Oracle corporation (ORCL)
CashFlow / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10May'10Feb'10Nov'09Aug'09May'09Feb'09Nov'08Aug'08
Cash flows from operating activities:
Net income

10,759

10,933

10,955

11,083

10,619

3,827

3,708

3,587

3,660

9,946

9,764

9,452

8,917

8,820

8,986

8,901

0

0

9,501

9,938

10,827

10,896

10,948

10,955

11,115

11,054

11,082

10,925

10,571

10,564

10,175

9,981

9,738

9,356

9,035

8,547

7,701

6,776

6,363

6,135

5,663

5,802

5,640

5,593

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation

1,355

1,341

1,280

1,230

1,187

1,158

1,166

1,165

1,156

1,110

1,063

1,000

950

905

874

871

0

0

771

712

658

630

618

608

598

587

569

546

536

521

496

486

435

400

386

368

385

369

336

298

261

252

260

263

0

0

0

Amortization of intangible assets

1,645

1,652

1,669

1,689

1,680

1,667

1,643

1,620

1,646

1,649

1,551

1,451

1,365

1,376

1,497

1,638

0

0

2,054

2,149

2,210

2,244

2,252

2,300

2,328

2,354

2,361

2,385

2,429

2,449

2,457

2,430

2,389

2,395

2,417

2,428

2,433

2,323

2,145

1,973

1,806

1,741

1,731

1,713

0

0

0

Deferred income taxes

-848

-1,226

-1,093

-1,191

-848

-1,129

-1,100

-847

-1,291

-489

-444

-440

149

81

70

-105

0

0

-510

-548

-427

-362

-215

-248

-532

-284

-282

-117

317

106

189

9

-279

-314

-354

-253

-1,047

-803

-451

-511

1,059

762

373

395

0

0

0

Stock-based compensation

1,598

1,664

1,663

1,653

1,655

1,617

1,640

1,607

1,544

1,526

1,434

1,350

1,286

1,176

1,103

1,037

0

0

971

933

911

878

820

805

772

751

762

755

751

747

704

659

601

554

528

510

509

502

482

436

391

357

348

355

0

0

0

Tax benefits on the vesting of restricted stock-based awards and exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

476

487

509

480

326

360

357

410

431

267

263

182

226

277

340

325

308

274

176

203

228

202

202

252

0

0

0

Excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

255

253

261

250

183

217

219

241

246

139

135

97

147

182

229

215

178

154

150

110

357

315

229

194

0

0

0

Other, net

-180

-156

-165

-157

-179

-10

23

27

32

-122

-135

-126

-123

-151

-137

-143

0

0

-326

-327

-365

-363

-340

-311

-107

-126

-135

-155

-137

-111

-94

-84

-93

-97

-69

-68

-134

-93

-79

-13

196

202

206

185

0

0

0

Changes in operating assets and liabilities, net of effects from acquisitions:
Decrease in trade receivables, net

432

309

349

272

260

202

147

-267

107

162

256

67

-23

-162

61

-96

0

0

148

-208

115

152

177

-24

-4

-218

-344

-267

-233

98

-139

8

78

-56

188

729

599

456

-3,450

362

-3,798

-3,415

-278

-336

0

0

0

Increase in inventories

-

-

-

-

-

-

-

-

-

-

-

-

0

0

37

-

0

0

56

96

41

-58

-62

-57

0

0

0

-

-

-

-103

-150

-120

-40

-18

28

-46

-98

-84

-73

0

0

0

-

-

-

-

Decrease in prepaid expenses and other assets

-811

-572

-433

-261

-15

-57

195

258

797

693

573

384

-211

-180

-54

2

0

0

283

387

-38

-49

234

143

133

95

117

555

379

688

592

51

160

-158

-135

-14

-226

-385

-939

-340

-856

-768

-291

-145

0

0

0

Decrease in accounts payable and other liabilities

-490

-654

-354

-102

-300

-3

-51

-260

485

108

473

230

15

448

327

-13

0

0

-18

247

-426

-280

-46

48

-359

-284

-592

-541

-279

-204

-289

-720

-652

-806

-596

-120

-2,023

-1,503

-616

-360

1,248

854

-427

-691

0

0

0

Increase in income taxes payable

-832

-387

-584

-453

296

7,449

8,128

8,150

8,186

745

858

732

415

689

423

313

0

0

102

386

-232

214

73

-320

431

251

51

35

-1,058

-689

-434

54

754

701

592

-96

-939

-633

-599

-79

462

356

494

142

0

0

0

Decrease in deferred revenues

11

-136

-146

306

420

641

627

236

435

474

608

547

322

455

366

676

0

0

910

655

398

379

546

172

435

310

347

148

219

437

731

492

259

233

501

231

-211

-505

641

489

623

1,088

364

433

0

0

0

Net cash provided by operating activities

13,947

13,796

13,829

14,551

14,789

15,238

15,542

15,386

15,192

14,581

14,817

14,126

13,453

14,249

13,679

13,685

0

0

13,733

14,580

14,509

15,273

15,357

14,921

15,029

15,196

14,845

14,224

13,717

13,533

13,993

13,743

13,463

13,129

12,818

11,214

9,948

9,053

8,760

8,681

8,178

8,654

8,753

8,255

0

0

0

Cash flows from investing activities:
Purchases of marketable securities and other investments

489

436

877

1,400

2,096

8,538

18,350

25,282

34,792

33,799

28,025

25,867

18,584

17,014

18,406

24,562

0

0

32,750

31,421

30,105

31,272

34,107

32,316

33,683

33,404

33,905

32,160

32,907

34,517

32,841

38,625

37,893

35,629

35,947

31,009

27,402

26,320

20,593

15,703

13,571

10,395

8,887

9,315

0

0

0

Proceeds from maturities of marketable securities and other investments

5,636

8,148

8,856

12,681

15,774

15,543

18,750

20,372

18,169

20,672

19,760

15,186

14,227

12,239

18,355

21,247

0

0

20,770

20,004

20,777

25,043

26,208

28,845

30,910

28,851

29,880

30,159

31,481

34,522

35,620

35,594

34,433

32,302

29,204

27,120

23,258

18,285

13,957

11,220

9,128

8,130

8,931

8,404

0

0

0

Proceeds from sales of marketable securities

18,546

28,764

29,410

17,299

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions, net of cash acquired

144

161

315

363

2,054

2,037

1,774

1,724

815

1,367

10,078

11,221

10,743

10,357

1,793

650

0

0

6,202

6,239

6,654

6,862

2,211

3,488

4,779

4,393

4,258

3,305

3,461

4,791

4,720

4,702

3,007

1,612

1,358

1,847

1,712

6,020

6,359

5,606

5,561

486

843

1,159

0

0

0

Capital expenditures

1,544

1,591

1,663

1,660

1,625

1,468

1,646

1,736

1,883

2,037

2,195

2,021

1,676

1,604

1,042

1,189

0

0

1,636

1,391

948

727

628

580

609

578

664

650

684

710

627

648

509

500

492

450

441

369

293

230

199

230

261

529

0

0

0

Net cash provided by investing activities

22,005

34,724

35,411

26,557

21,811

7,355

-275

-5,625

-14,631

-14,102

-18,109

-21,494

-16,776

-16,736

-2,886

-5,154

0

0

-19,818

-19,047

-16,930

-13,818

-10,738

-7,539

-8,161

-9,524

-8,947

-5,956

-5,571

-5,496

-2,568

-8,381

-6,956

-5,334

-8,488

-6,081

-6,212

-14,424

-13,288

-10,319

-10,203

-2,981

-1,060

-2,599

0

0

0

Cash flows from financing activities:
Payments for repurchases of common stock

20,188

26,212

31,178

36,140

34,813

28,817

20,812

11,347

6,915

3,446

2,061

3,561

5,040

6,751

9,596

10,440

0

0

8,933

8,087

8,051

8,099

8,845

9,813

10,658

10,750

10,913

11,021

10,603

10,130

8,132

5,856

3,868

2,454

1,711

1,160

1,003

1,000

997

992

1,006

2,124

3,716

3,972

0

0

0

Proceeds from issuances of common stock

1,919

1,754

2,180

2,155

1,754

2,067

1,679

2,402

2,988

2,788

2,708

2,181

1,932

1,531

1,616

1,425

0

0

1,519

1,816

2,092

2,290

2,463

2,155

1,746

1,540

1,295

1,527

1,520

1,051

1,068

733

861

1,076

1,389

1,376

1,300

1,237

796

874

914

760

727

760

0

0

0

Shares repurchased for tax withholdings upon vesting of restricted stock-based awards

672

645

638

503

494

489

554

506

513

529

444

283

244

200

189

89

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of dividends to stockholders

3,136

3,038

2,985

2,932

2,904

3,017

3,094

3,140

3,149

2,978

2,801

2,631

2,467

2,487

2,509

2,541

0

0

2,368

2,255

2,138

2,149

2,161

2,178

1,640

1,949

1,695

1,433

1,729

1,181

1,193

1,205

1,213

1,164

1,114

1,061

1,008

1,007

1,004

1,004

1,003

751

501

250

0

0

0

Proceeds from borrowings, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

17,732

17,682

17,682

17,682

3,750

0

0

9,897

19,842

9,945

9,945

9,945

5,566

0

0

0

-

-

-

-

-

-

-

-

4,354

4,004

5,963

5,963

7,220

0

0

0

-

0

0

0

Repayments of borrowings

4,500

6,500

3,750

4,500

7,000

5,000

7,500

9,800

7,300

7,644

5,144

4,094

4,094

5,750

5,750

2,000

0

0

0

1,500

0

0

0

-

-

-

-

2,950

1,700

1,955

1,955

1,405

1,405

3,403

3,408

3,143

5,017

4,472

4,467

3,582

2,708

1,000

1,000

1,004

0

0

0

Excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

255

253

261

250

183

217

219

241

246

139

135

97

147

182

229

215

178

154

90

110

173

157

159

194

0

0

0

Distributions to noncontrolling interests

-

-

-

-

-

-

-

-

-

0

125

-

200

200

227

85

0

0

194

196

196

196

27

28

28

28

28

31

31

31

31

163

163

190

190

65

65

63

63

59

59

57

57

53

0

0

0

Other, net

-149

-155

-154

-136

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used for financing activities

-26,726

-34,796

-36,525

-42,056

-41,054

-32,835

-17,874

-9,982

-1,236

1,844

-4,067

9,086

7,569

3,825

1,027

-9,980

0

0

-209

9,606

376

524

111

-4,068

-5,888

-6,461

-1,639

-8,500

-5,623

-5,433

-8,408

-6,099

-4,491

-4,803

-3,655

516

-1,514

909

415

2,664

2,634

1,349

-24

-4,422

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-117

-8

-87

-158

-313

-244

-259

57

414

395

66

-86

-81

-157

55

-115

0

0

-1,146

-1,192

-1,086

-720

-215

-158

-249

-229

-262

-110

-203

22

-512

-471

-99

-126

469

600

311

-37

33

-107

511

544

-124

-501

0

0

0

Net increase (decrease) in cash and cash equivalents

9,109

13,716

12,628

-1,106

-4,767

-10,486

-2,866

-164

-261

2,718

-7,293

1,632

4,165

1,181

11,875

-1,564

0

0

-7,440

3,947

-3,131

1,259

4,515

3,156

731

-1,018

3,997

-342

2,320

2,626

2,505

-1,208

1,917

2,866

1,144

6,249

2,533

-4,499

-4,080

919

1,120

7,566

7,545

733

0

0

0

Non-cash investing and financing transactions:
Fair values of stock awards assumed in connection with acquisitions

0

0

0

8

11

11

11

3

0

6

84

90

91

85

7

1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

101

100

0

0

0

-

-

-

-

Fair value of contingent consideration payable in connection with acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

346

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in unsettled repurchases of common stock

-189

-213

-178

-140

188

184

189

154

80

48

-68

-69

-73

-94

-189

-1

0

0

0

-

-

-

-

-15

-3

-53

4

-27

50

101

88

112

0

0

0

-

-

-

-

-

-12

-168

-13

-12

0

0

0

Change in unsettled investment purchases

-

-

-

-

-

-

-

-303

-231

-100

30

73

41

-100

135

-112

0

0

0

264

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-