10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ORACLE CORP | |||
Ticker: ORCL Fiscal Year: 2018 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending May 31, 2018 10-K (Filed: June 22, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| May 31, 2018 | May 31, 2017 | May 31, 2016 | |
| Cash flows from operating activities: | |||
| Net income | $ 3,825 | 9,335 | 8,901 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation | 1,165 | 1,000 | 871 |
| Amortization of intangible assets | 1,620 | 1,451 | 1,638 |
| Allowances for doubtful accounts receivable | 146 | 129 | 130 |
| Deferred income taxes | (611) | (486) | (105) |
| Stock-based compensation | 1,607 | 1,350 | 1,037 |
| Other, net | (26) | 123 | 143 |
| Changes in operating assets and liabilities, net of effects from acquisitions: | |||
| (Increase) decrease in trade receivables, net | (117) | 18 | 96 |
| Increase in prepaid expenses and other assets | (276) | (24) | (2) |
| Decrease in accounts payable and other liabilities | (264) | (37) | (13) |
| Increase in income taxes payable | 8,143 | 732 | 313 |
| Increase in deferred revenues | 174 | 535 | 676 |
| Net cash provided by operating activities | 15,386 | 14,126 | 13,685 |
| Cash flows from investing activities: | |||
| Purchases of marketable securities and other investments | (25,282) | (25,867) | (24,562) |
| Proceeds from maturities and sales of marketable securities and other investments | 23,117 | 17,615 | 21,247 |
| Acquisitions, net of cash acquired | (1,724) | (11,221) | (650) |
| Capital expenditures | (1,736) | (2,021) | (1,189) |
| Net cash used for investing activities | (5,625) | (21,494) | (5,154) |
| Cash flows from financing activities: | |||
| Payments for repurchases of common stock | (11,347) | (3,561) | (10,440) |
| Proceeds from issuances of common stock | 2,402 | 2,181 | 1,425 |
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards | (506) | (283) | (89) |
| Payments of dividends to stockholders | (3,140) | (2,631) | (2,541) |
| Proceeds from borrowings, net of issuance costs | 12,443 | 17,732 | 3,750 |
| Repayments of borrowings | (9,800) | (4,094) | (2,000) |
| Distributions to noncontrolling interests | (34) | (258) | (85) |
| Net cash (used for) provided by financing activities | (9,982) | 9,086 | (9,980) |
| Effect of exchange rate changes on cash and cash equivalents | 57 | (86) | (115) |
| Net (decrease) increase in cash and cash equivalents | (164) | 1,632 | (1,564) |
| Cash and cash equivalents at beginning of period | 21,784 | 20,152 | |
| Cash and cash equivalents at end of period | 21,620 | 21,784 | 20,152 |
| Non-cash investing and financing transactions: | |||
| Fair values of restricted stock-based awards and stock options assumed in connection with acquisitions | 3 | 90 | 1 |
| Change in unsettled repurchases of common stock | 154 | (69) | (1) |
| Change in unsettled investment purchases | (303) | 73 | (112) |
| Supplemental schedule of cash flow data: | |||
| Cash paid for income taxes | 1,562 | 1,983 | 2,331 |
| Cash paid for interest | 1,910 | 1,612 | 1,616 |
| External Links | |
| ORACLE CORP (ORCL) Fiscal Year 2018 | |
| 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 |