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: 2021 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending May 31, 2021 10-K (Filed: June 21, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| May 31, 2021 | May 31, 2020 | May 31, 2019 | |
| Cash flows from operating activities: | |||
| Net income | $ 13,746 | 10,135 | 11,083 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation | 1,537 | 1,382 | 1,230 |
| Amortization of intangible assets | 1,379 | 1,586 | 1,689 |
| Allowances for doubtful accounts receivable | 192 | 245 | 190 |
| Deferred income taxes | (2,425) | (851) | (1,191) |
| Stock-based compensation | 1,837 | 1,590 | 1,653 |
| Other, net | (39) | 239 | 157 |
| Changes in operating assets and liabilities, net of effects from acquisitions: | |||
| Decrease (increase) in trade receivables, net | 141 | (690) | (272) |
| Decrease in prepaid expenses and other assets | 622 | 665 | 261 |
| Decrease in accounts payable and other liabilities | (23) | (496) | (102) |
| Decrease in income taxes payable | (1,485) | (444) | (453) |
| Increase (decrease) in deferred revenues | 405 | (222) | 306 |
| Net cash provided by operating activities | 15,887 | 13,139 | 14,551 |
| Cash flows from investing activities: | |||
| Purchases of marketable securities and other investments | (37,982) | (5,731) | (1,400) |
| Proceeds from maturities of marketable securities | 26,024 | 4,687 | 12,681 |
| Proceeds from sales of marketable securities and other investments | 1,036 | 12,575 | 17,299 |
| Acquisitions, net of cash acquired | (41) | (124) | (363) |
| Capital expenditures | (2,135) | (1,564) | (1,660) |
| Net cash (used for) provided by investing activities | (13,098) | 9,843 | 26,557 |
| Cash flows from financing activities: | |||
| Payments for repurchases of common stock | (20,934) | (19,240) | (36,140) |
| Proceeds from issuances of common stock | 1,786 | 1,588 | 2,155 |
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards | (666) | (665) | (503) |
| Payments of dividends to stockholders | (3,063) | (3,070) | (2,932) |
| Proceeds from borrowings, net of issuance costs | 14,934 | 19,888 | 0 |
| Repayments of borrowings | (2,631) | (4,500) | (4,500) |
| Other, net | 196 | (133) | (136) |
| Net cash used for financing activities | (10,378) | (6,132) | (42,056) |
| Effect of exchange rate changes on cash and cash equivalents | 448 | (125) | (158) |
| Net (decrease) increase in cash and cash equivalents | (7,141) | 16,725 | (1,106) |
| Cash and cash equivalents at beginning of period | 37,239 | 20,514 | |
| Cash and cash equivalents at end of period | 30,098 | 37,239 | 20,514 |
| Non-cash investing and financing activities: | |||
| Fair values of stock awards assumed in connection with acquisitions | 0 | 0 | 8 |
| Change in unsettled repurchases of common stock | 66 | (40) | (140) |
| Supplemental schedule of cash flow data: | |||
| Cash paid for income taxes | 3,189 | 3,218 | 2,901 |
| Cash paid for interest | 2,408 | 1,972 | 2,059 |
| External Links | |
| ORACLE CORP (ORCL) Fiscal Year 2021 | |
| 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 |