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: 2015 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending May 31, 2015 10-K (Filed: June 25, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| May 31, 2015 | May 31, 2014 | May 31, 2013 | |
| Cash flows from operating activities: | |||
| Net income | $ 9,938 | 10,955 | 10,925 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation | 712 | 608 | 546 |
| Amortization of intangible assets | 2,149 | 2,300 | 2,385 |
| Allowances for doubtful accounts receivable | 56 | 122 | 118 |
| Deferred income taxes | (548) | (248) | (117) |
| Stock-based compensation | 933 | 805 | 755 |
| Tax benefits on the exercise of stock options and vesting of restricted stock-based awards | 396 | 480 | 410 |
| Excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards | (244) | (250) | (241) |
| Other, net | 327 | 311 | 155 |
| Changes in operating assets and liabilities, net of effects from acquisitions: | |||
| Decrease in trade receivables | 208 | 24 | 267 |
| (Increase) decrease in inventories | (96) | 57 | (66) |
| Increase in prepaid expenses and other assets | (387) | (143) | (555) |
| Increase (decrease) in accounts payable and other liabilities | 247 | 48 | (541) |
| (Decrease) increase in income taxes payable | (10) | (320) | 35 |
| Increase in deferred revenues | 655 | 172 | 148 |
| Net cash provided by operating activities | 14,336 | 14,921 | 14,224 |
| Cash flows from investing activities: | |||
| Purchases of marketable securities and other investments | (31,421) | (32,316) | (32,160) |
| Proceeds from maturities and sales of marketable securities and other investments | 20,004 | 28,845 | 30,159 |
| Acquisitions, net of cash acquired | (6,239) | (3,488) | (3,305) |
| Capital expenditures | (1,391) | (580) | (650) |
| Net cash used for investing activities | (19,047) | (7,539) | (5,956) |
| Cash flows from financing activities: | |||
| Payments for repurchases of common stock | (8,087) | (9,813) | (11,021) |
| Proceeds from issuances of common stock | 1,802 | 2,135 | 1,527 |
| Payments of dividends to stockholders | (2,255) | (2,178) | (1,433) |
| Proceeds from borrowings, net of issuance costs | 19,842 | 5,566 | 4,974 |
| Repayments of borrowings | (1,500) | (2,950) | |
| Excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards | 244 | 250 | 241 |
| Distributions to noncontrolling interests | (196) | (28) | (31) |
| Other, net | 193 | ||
| Net cash provided by (used for) financing activities | 9,850 | (4,068) | (8,500) |
| Effect of exchange rate changes on cash and cash equivalents | (1,192) | (158) | (110) |
| Net increase (decrease) in cash and cash equivalents | 3,947 | 3,156 | (342) |
| Cash and cash equivalents at beginning of period | 17,769 | 14,613 | |
| Cash and cash equivalents at end of period | 21,716 | 17,769 | 14,613 |
| Non-cash investing and financing transactions: | |||
| Fair value of stock options and restricted stock-based awards assumed in connection with acquisitions | 12 | 148 | 15 |
| Increase (decrease) in unsettled repurchases of common stock | 1 | (15) | (27) |
| Increase in unsettled investment purchases | 264 | 78 | |
| Supplemental schedule of cash flow data: | |||
| Cash paid for income taxes | 3,055 | 2,841 | 2,644 |
| Cash paid for interest | 1,022 | 827 | 781 |
| External Links | |
| ORACLE CORP (ORCL) Fiscal Year 2015 | |
| 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 |