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Investor Alert

New York Markets Open in:

Oracle Corp.

NYS: ORCL

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After Hours

 --Quotes are delayed by 20 min

May 11, 2021, 7:59 p.m.

/zigman2/quotes/202180826/composite

$

77.70

Change

+0.01 +0.01%

Volume

Volume 143,482

Quotes are delayed by 20 min

/zigman2/quotes/202180826/composite

Previous close

$ 80.15

$ 77.69

Change

-2.46 -3.07%

Day low

Day high

$77.25

$79.90

Open

52 week low

52 week high

$50.86

$80.72

Open

Annual Financials for Oracle Corp.

Operating Activities

Fiscal year is June-May. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 8.9B9.34B3.83B11.08B10.14B
Depreciation, Depletion & Amortization 2.51B2.45B2.79B2.92B2.97B
Depreciation and Depletion 871M1B1.17B1.23B1.38B
Amortization of Intangible Assets 1.64B1.45B1.62B1.69B1.59B
Deferred Taxes & Investment Tax Credit (105M)(486M)(611M)(1.19B)(851M)
Deferred Taxes (105M)(486M)(611M)(1.19B)(851M)
Investment Tax Credit -----
Other Funds 1.5B1.6B1.73B2B2.07B
Funds from Operations 12.8B12.9B7.73B14.81B14.33B
Extraordinaries -----
Changes in Working Capital 759M1.22B7.66B(260M)(1.19B)
Receivables 96M18M(117M)(272M)(690M)
Accounts Payable (13M)(37M)(264M)(102M)(496M)
Other Assets/Liabilities 586M599M(102M)567M443M
Net Operating Cash Flow 13.56B14.13B15.39B14.55B13.14B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (1.19B)(2.02B)(1.74B)(1.66B)(1.56B)
Capital Expenditures (Fixed Assets) (1.19B)(2.02B)(1.74B)(1.66B)(1.56B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (650M)(11.22B)(1.72B)(363M)(124M)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments (3.32B)(8.25B)(2.17B)28.58B11.53B
Purchase of Investments (24.56B)(25.87B)(25.28B)(1.4B)(5.73B)
Sale/Maturity of Investments 21.25B17.62B23.12B29.98B17.26B
Other Uses -----
Other Sources -----
Net Investing Cash Flow (5.15B)(21.49B)(5.63B)26.56B9.84B

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (2.54B)(2.63B)(3.14B)(2.93B)(3.07B)
Common Dividends (2.54B)(2.63B)(3.14B)(2.93B)(3.07B)
Preferred Dividends -----
Change in Capital Stock (9.1B)(1.66B)(9.45B)(34.49B)(18.32B)
Repurchase of Common & Preferred Stk. (10.53B)(3.84B)(11.85B)(36.64B)(19.91B)
Sale of Common & Preferred Stock 1.43B2.18B2.4B2.16B1.59B
Proceeds from Stock Options 1.43B2.18B2.4B2.16B1.59B
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 1.75B13.64B2.64B(4.5B)15.39B
Change in Current Debt -----
Change in Long-Term Debt 1.75B13.64B2.64B(4.5B)15.39B
Issuance of Long-Term Debt 3.75B17.73B12.44B-19.89B
Reduction in Long-Term Debt (2B)(4.09B)(9.8B)(4.5B)(4.5B)
Other Funds 39M(258M)(34M)(136M)(133M)
Other Uses (85M)(258M)(34M)(136M)(133M)
Other Sources 124M----
Net Financing Cash Flow (9.86B)9.09B(9.98B)(42.06B)(6.13B)
Exchange Rate Effect (115M)(86M)57M(158M)(125M)
Miscellaneous Funds -----
Net Change in Cash (1.56B)1.63B(164M)(1.11B)16.73B
Free Cash Flow 12.37B12.11B13.65B12.89B11.58B
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