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: 2019 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending May 31, 2019 10-K (Filed: June 21, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| May 31, 2019 | May 31, 2018 | May 31, 2017 | |
| Cash flows from operating activities: | |||
| Net income | $ 11,083 | 3,587 | 9,452 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation | 1,230 | 1,165 | 1,000 |
| Amortization of intangible assets | 1,689 | 1,620 | 1,451 |
| Allowances for doubtful accounts receivable | 190 | 146 | 129 |
| Deferred income taxes | (1,191) | (847) | (440) |
| Stock-based compensation | 1,653 | 1,607 | 1,350 |
| Other, net | 157 | (27) | 126 |
| Changes in operating assets and liabilities, net of effects from acquisitions: | |||
| (Increase) decrease in trade receivables, net | (272) | 267 | (67) |
| Decrease (increase) in prepaid expenses and other assets | 261 | (258) | (384) |
| (Decrease) increase in accounts payable and other liabilities | (102) | (260) | 230 |
| (Decrease) increase in income taxes payable | (453) | 8,150 | 732 |
| Increase in deferred revenues | 306 | 236 | 547 |
| Net cash provided by operating activities | 14,551 | 15,386 | 14,126 |
| Cash flows from investing activities: | |||
| Purchases of marketable securities and other investments | (1,400) | (25,282) | (25,867) |
| Proceeds from maturities of marketable securities and other investments | 12,681 | 20,372 | 15,186 |
| Proceeds from sales of marketable securities | 17,299 | 2,745 | 2,429 |
| Acquisitions, net of cash acquired | (363) | (1,724) | (11,221) |
| Capital expenditures | (1,660) | (1,736) | (2,021) |
| Net cash provided by (used for) investing activities | 26,557 | (5,625) | (21,494) |
| Cash flows from financing activities: | |||
| Payments for repurchases of common stock | (36,140) | (11,347) | (3,561) |
| Proceeds from issuances of common stock | 2,155 | 2,402 | 2,181 |
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards | (503) | (506) | (283) |
| Payments of dividends to stockholders | (2,932) | (3,140) | (2,631) |
| Proceeds from borrowings, net of issuance costs | 0 | 12,443 | 17,732 |
| Repayments of borrowings | (4,500) | (9,800) | (4,094) |
| Other, net | (136) | (34) | (258) |
| Net cash (used for) provided by financing activities | (42,056) | (9,982) | 9,086 |
| Effect of exchange rate changes on cash and cash equivalents | (158) | 57 | (86) |
| Net (decrease) increase in cash and cash equivalents | (1,106) | (164) | 1,632 |
| Cash and cash equivalents at beginning of period | 21,620 | 21,784 | |
| Cash and cash equivalents at end of period | 20,514 | 21,620 | 21,784 |
| Non-cash investing and financing transactions: | |||
| Fair values of restricted stock-based awards and stock options assumed in connection with acquisitions | 8 | 3 | 90 |
| Change in unsettled repurchases of common stock | (140) | 154 | (69) |
| Change in unsettled investment purchases | 0 | (303) | 73 |
| Supplemental schedule of cash flow data: | |||
| Cash paid for income taxes | 2,901 | 1,562 | 1,983 |
| Cash paid for interest | 2,059 | 1,910 | 1,612 |
| External Links | |
| ORACLE CORP (ORCL) Fiscal Year 2019 | |
| 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 |