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Microsoft Excel LibreOffice Calc

Oracle Corp. (NYSE:ORCL)


Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Oracle Corp., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016 May 31, 2015 May 31, 2014
Net income
Depreciation
Amortization of intangible assets
Allowances for doubtful accounts receivable
Deferred income taxes
Stock-based compensation
Excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards
Other, net
(Increase) decrease in trade receivables, net
(Increase) decrease in prepaid expenses and other assets
Increase (decrease) in accounts payable and other liabilities
Increase (decrease) in income taxes payable
Increase (decrease) in deferred revenues
Changes in operating assets and liabilities, net of effects from acquisitions
Adjustments to reconcile net income to net cash provided by operating activities
Net cash provided by operating activities
Purchases of marketable securities and other investments
Proceeds from maturities of marketable securities and other investments
Proceeds from sales of marketable securities
Acquisitions, net of cash acquired
Capital expenditures
Net cash (used for) provided by investing activities
Payments for repurchases of common stock
Proceeds from issuances of common stock
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards
Payments of dividends to stockholders
Proceeds from borrowings, net of issuance costs
Repayments of borrowings
Excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards
Other, net
Net cash provided by (used for) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Based on: 10-K (filing date: 2019-06-21), 10-K (filing date: 2018-06-22), 10-K (filing date: 2017-06-27), 10-K (filing date: 2016-06-22), 10-K (filing date: 2015-06-25), 10-K (filing date: 2014-06-26).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Oracle Corp.’s net cash provided by operating activities increased from 2017 to 2018 but then slightly decreased from 2018 to 2019 not reaching 2017 level.
Net cash (used for) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Oracle Corp.’s net cash (used for) provided by investing activities increased from 2017 to 2018 and from 2018 to 2019.
Net cash provided by (used for) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Oracle Corp.’s net cash provided by (used for) financing activities decreased from 2017 to 2018 and from 2018 to 2019.