10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ORACLE CORP | |||
Ticker: ORCL Fiscal Year: 2011 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending May 31, 2011 10-K (Filed: June 28, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| May 31, 2011 | May 31, 2010 | May 31, 2009 | |
| Cash Flows From Operating Activities: | |||
| Net income | $ 8,547 | 6,135 | 5,593 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation | 368 | 298 | 263 |
| Amortization of intangible assets | 2,428 | 1,973 | 1,713 |
| Allowances for doubtful accounts receivable | 164 | 143 | 118 |
| Deferred income taxes | (253) | (511) | (395) |
| Stock-based compensation | 510 | 436 | 355 |
| Tax benefits on the exercise of stock options and vesting of restricted stock-based awards | 325 | 203 | 252 |
| Excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards | (215) | (110) | (194) |
| Other, net | 68 | 13 | 185 |
| Changes in operating assets and liabilities, net of effects from acquisitions: | |||
| (Increase) decrease in trade receivables | (729) | (362) | 336 |
| (Increase) decrease in inventories | (28) | 73 | |
| Decrease in prepaid expenses and other assets | 14 | 340 | 145 |
| Decrease in accounts payable and other liabilities | (120) | (360) | (691) |
| (Decrease) increase in income taxes payable | (96) | (79) | 142 |
| Increase in deferred revenues | 231 | 489 | 433 |
| Net cash provided by operating activities | 11,214 | 8,681 | 8,255 |
| Cash Flows From Investing Activities: | |||
| Purchases of marketable securities and other investments | (31,009) | (15,703) | (9,315) |
| Proceeds from maturities and sales of marketable securities and other investments | 27,120 | 11,220 | 8,404 |
| Acquisitions, net of cash acquired | (1,847) | (5,606) | (1,159) |
| Capital expenditures | (450) | (230) | (529) |
| Proceeds from sale of property | 105 | ||
| Net cash used for investing activities | (6,081) | (10,319) | (2,599) |
| Cash Flows From Financing Activities: | |||
| Payments for repurchases of common stock | (1,160) | (992) | (3,972) |
| Proceeds from issuances of common stock | 1,376 | 874 | 760 |
| Payments of dividends to stockholders | (1,061) | (1,004) | (250) |
| Proceeds from borrowings, net of issuance costs | 4,354 | 7,220 | |
| Repayments of borrowings | (3,143) | (3,582) | (1,004) |
| Excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards | 215 | 110 | 194 |
| Distributions to noncontrolling interests | (65) | (59) | (53) |
| Other, net | 97 | (97) | |
| Net cash provided by (used for) financing activities | 516 | 2,664 | (4,422) |
| Effect of exchange rate changes on cash and cash equivalents | 600 | (107) | (501) |
| Net increase in cash and cash equivalents | 6,249 | 919 | 733 |
| Cash and cash equivalents at beginning of period | 9,914 | 8,995 | |
| Cash and cash equivalents at end of period | 16,163 | 9,914 | 8,995 |
| Non-cash investing and financing transactions: | |||
| Fair value of stock options and restricted stock-based awards assumed in connection with acquisitions | 17 | 100 | 1 |
| Increase (decrease) in unsettled repurchases of common stock | 12 | (12) | |
| Supplemental schedule of cash flow data: | |||
| Cash paid for income taxes | 2,931 | 2,488 | 2,170 |
| Cash paid for interest | 770 | 652 | 627 |
| External Links | |
| ORACLE CORP (ORCL) Fiscal Year 2011 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |