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: 2012 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending May 31, 2012 10-K (Filed: June 26, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| May 31, 2012 | May 31, 2011 | May 31, 2010 | |
| Cash Flows From Operating Activities: | |||
| Net income | $ 9,981 | 8,547 | 6,135 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation | 486 | 368 | 298 |
| Amortization of intangible assets | 2,430 | 2,428 | 1,973 |
| Allowances for doubtful accounts receivable | 92 | 164 | 143 |
| Deferred income taxes | 9 | (253) | (511) |
| Stock-based compensation | 659 | 510 | 436 |
| Tax benefits on the exercise of stock options and vesting of restricted stock-based awards | 182 | 325 | 203 |
| Excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards | (97) | (215) | (110) |
| Other, net | 84 | 68 | 13 |
| Changes in operating assets and liabilities, net of effects from acquisitions: | |||
| Increase in trade receivables | (8) | (729) | (362) |
| Decrease (increase) in inventories | 150 | (28) | 73 |
| (Increase) decrease in prepaid expenses and other assets | (51) | 14 | 340 |
| Decrease in accounts payable and other liabilities | (720) | (120) | (360) |
| Increase (decrease) in income taxes payable | 54 | (96) | (79) |
| Increase in deferred revenues | 492 | 231 | 489 |
| Net cash provided by operating activities | 13,743 | 11,214 | 8,681 |
| Cash Flows From Investing Activities: | |||
| Purchases of marketable securities and other investments | (38,625) | (31,009) | (15,703) |
| Proceeds from maturities and sales of marketable securities and other investments | 35,594 | 27,120 | 11,220 |
| Acquisitions, net of cash acquired | (4,702) | (1,847) | (5,606) |
| Capital expenditures | (648) | (450) | (230) |
| Proceeds from sale of property | 105 | ||
| Net cash used for investing activities | (8,381) | (6,081) | (10,319) |
| Cash Flows From Financing Activities: | |||
| Payments for repurchases of common stock | (5,856) | (1,160) | (992) |
| Proceeds from issuances of common stock | 733 | 1,376 | 874 |
| Payment of dividends to stockholders | (1,205) | (1,061) | (1,004) |
| Proceeds from borrowings, net of issuance costs | 1,700 | 4,354 | 7,220 |
| Repayments of borrowings | (1,405) | (3,143) | (3,582) |
| Excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards | 97 | 215 | 110 |
| Distributions to noncontrolling interests | (163) | (65) | (59) |
| Other, net | 97 | ||
| Net cash (used for) provided by financing activities | (6,099) | 516 | 2,664 |
| Effect of exchange rate changes on cash and cash equivalents | (471) | 600 | (107) |
| Net (decrease) increase in cash and cash equivalents | (1,208) | 6,249 | 919 |
| Cash and cash equivalents at beginning of period | 16,163 | 9,914 | |
| Cash and cash equivalents at end of period | 14,955 | 16,163 | 9,914 |
| Non-cash investing and financing transactions: | |||
| Fair value of stock options and restricted stock-based awards assumed in connection with acquisitions | 29 | 17 | 100 |
| Fair value of contingent consideration payable in connection with acquisition | 346 | ||
| Increase in unsettled repurchases of common stock | 112 | 12 | |
| Supplemental schedule of cash flow data: | |||
| Cash paid for income taxes | 2,731 | 2,931 | 2,488 |
| Cash paid for interest | 737 | 770 | 652 |
| External Links | |
| ORACLE CORP (ORCL) Fiscal Year 2012 | |
| 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 |