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: 2017 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending May 31, 2017 10-K (Filed: June 27, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| May 31, 2017 | May 31, 2016 | May 31, 2015 | |
| Cash flows from operating activities: | |||
| Net income | $ 9,335 | 8,901 | 9,938 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation | 1,000 | 871 | 712 |
| Amortization of intangible assets | 1,451 | 1,638 | 2,149 |
| Allowances for doubtful accounts receivable | 129 | 130 | 56 |
| Deferred income taxes | (486) | (105) | (548) |
| Stock-based compensation | 1,350 | 1,037 | 933 |
| Other, net | 123 | 143 | 327 |
| Changes in operating assets and liabilities, net of effects from acquisitions: | |||
| Decrease in trade receivables, net | 18 | 96 | 208 |
| (Increase) decrease in inventories | (88) | 88 | (96) |
| Decrease (increase) in prepaid expenses and other assets | 64 | (90) | (387) |
| (Decrease) increase in accounts payable and other liabilities | (37) | (13) | 247 |
| Increase in deferred revenues | 535 | 676 | 655 |
| Increase in income taxes payable | 732 | 313 | 386 |
| Net cash provided by operating activities | 14,126 | 13,685 | 14,580 |
| Cash flows from investing activities: | |||
| Purchases of marketable securities and other investments | (25,867) | (24,562) | (31,421) |
| Proceeds from maturities and sales of marketable securities and other investments | 17,615 | 21,247 | 20,004 |
| Acquisitions, net of cash acquired | (11,221) | (650) | (6,239) |
| Capital expenditures | (2,021) | (1,189) | (1,391) |
| Net cash used for investing activities | (21,494) | (5,154) | (19,047) |
| Cash flows from financing activities: | |||
| Payments for repurchases of common stock | (3,561) | (10,440) | (8,087) |
| Proceeds from issuances of common stock | 2,181 | 1,425 | 1,816 |
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards | (283) | (89) | (14) |
| Payments of dividends to stockholders | (2,631) | (2,541) | (2,255) |
| Proceeds from borrowings, net of issuance costs | 17,732 | 3,750 | 19,842 |
| Repayments of borrowings | (4,094) | (2,000) | (1,500) |
| Distributions to noncontrolling interests | (258) | (85) | (196) |
| Net cash provided by (used for) financing activities | 9,086 | (9,980) | 9,606 |
| Effect of exchange rate changes on cash and cash equivalents | (86) | (115) | (1,192) |
| Net increase (decrease) in cash and cash equivalents | 1,632 | (1,564) | 3,947 |
| Cash and cash equivalents at beginning of period | 20,152 | 21,716 | |
| Cash and cash equivalents at end of period | 21,784 | 20,152 | 21,716 |
| Non-cash investing and financing transactions: | |||
| Fair values of restricted stock-based awards and stock options assumed in connection with acquisitions | 90 | 1 | 12 |
| (Decrease) increase in unsettled repurchases of common stock | (69) | (1) | 1 |
| Increase (decrease) in unsettled investment purchases | 73 | (112) | 264 |
| Supplemental schedule of cash flow data: | |||
| Cash paid for income taxes | 1,983 | 2,331 | 3,055 |
| Cash paid for interest | 1,612 | 1,616 | 1,022 |
| External Links | |
| ORACLE CORP (ORCL) Fiscal Year 2017 | |
| 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 |