ORACLE CORP - SimFin

Display and export data

General & Ratios

Financial Statements

In the 'original' view, the statements are displayed just as they are being reported by the company.

In the 'standardised' view, the statements are displayed in a standardised format (line items are identical for all companies).

Add data

Edit or review data

Legend (for Financial Statements)

Click on a coloured field in the profile to review the data

Close sidebar

Loading: 100%

ORACLE CORP listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	, , no data available
Employees	138,000 (as per FY 2017)no data available
Sector	Application Software, TechnologyApplication Software, Technologyno data available

Ticker	ORCLno data available
Financial year endsFY ends	End of Mayno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	48.61
11.10.2017	48.28
04.10.2017	48.71
27.09.2017	47.97
20.09.2017	47.78
13.09.2017	52.59
06.09.2017	50.81
30.08.2017	49.60
23.08.2017	48.88
16.08.2017	49.06
09.08.2017	48.87
02.08.2017	49.57
26.07.2017	50.97
19.07.2017	50.80
12.07.2017	50.06
05.07.2017	49.08
27.06.2017	50.36
20.06.2017	45.49
13.06.2017	44.64
06.06.2017	45.26
30.05.2017	45.07
23.05.2017	44.22
16.05.2017	44.94
09.05.2017	45.13
02.05.2017	44.78
25.04.2017	44.37
18.04.2017	44.18
11.04.2017	43.83
04.04.2017	44.06
28.03.2017	44.16
21.03.2017	44.31
14.03.2017	42.28
07.03.2017	42.09
28.02.2017	42.08
21.02.2017	41.77
14.02.2017	40.61
07.02.2017	39.59
31.01.2017	39.63
24.01.2017	39.62
17.01.2017	38.63
10.01.2017	38.20
03.01.2017	38.09
27.12.2016	38.21
19.12.2016	38.29
12.12.2016	39.87
05.12.2016	38.36
28.11.2016	39.66
21.11.2016	39.26
14.11.2016	38.68
07.11.2016	38.47
31.10.2016	37.81
24.10.2016	37.67
17.10.2016	37.69

no share price data source found

Share price data requested

Key Figures

Last Closing Price as per Oct 13, 2017, in USD	48.61n/a
Market Capitalisation in million USD	201,084n/a
Enterprise Value in million USD	193,301n/a
Common Shares Outstanding as per Jun 16, 2017	4,136,682,000n/a
Preferred Shares Outstanding as per Jun 16, 2017	n/a
Average Basic Shares Outstanding TTM	4,115,000,000n/a
Average Diluted Shares Outstanding TTM	4,217,000,000n/a
Index Membership	, US 500, US 1000, US 3000 n/a

Business Summary

Oracle Corp is a computer software company. It sells enterprise information technology solutions, including databases, middleware, applications, and hardware. The Company primarily offers software licenses, support, and maintenance services worldwide.

no data available

Key Financials & Ratios (all figures TTM as per May 31, 2017, million USD, full statements further below)

Profit & Loss

Revenues	37,728n/a
Gross Profit	30,259n/a
Operating Income	13,276n/a
EBITDA	15,727n/a
Net Profit	9,335n/a

Balance Sheet

Cash and Cash Equivalents	66,078n/a
Receivables	5,300n/a
Total Current Assets	74,515n/a
PP&E	5,315n/a
Total Assets	134,991n/a
Accounts Payable	599n/a
Current Debt	9,797n/a
Total Current Liabilities	24,178n/a
Long-Term Debt	48,112n/a
Total Liabilities	80,745n/a
Total Equity	54,246n/a

Cash Flow

Depreciation & Amortisation	2,451n/a
Change in Working Capital	1,224n/a
Operating Cash Flow	14,126n/a
Net Change in PP&E and Intangibles	-2,021n/a
Investing Cash Flow	-21,494n/a
Dividends Paid	-2,631n/a
Financing Cash Flow	9,086n/a
Total Change in Cash	1,632n/a
Free Cash Flow	12,748n/a

Profitability Ratios

Gross Margin	80.2%n/a
Operating Margin	35.2%n/a
Net Profit Margin	24.7%n/a
Return on Equity	17.2%n/a
Return on Assets	6.9%n/a

Per Share Figures

Basic EPS	2.27n/a
Diluted EPS	2.21n/a
Sales per Share	9.17n/a
Book Value per Share	13.09n/a
FCF per Share	3.10n/a
Dividends per Share	0.64n/a

Price Multiples

Price to Earnings Ratio	21.43n/a
Price to Sales Ratio	5.30n/a
Price to Book Value	3.69n/a
Price to Free Cash Flow	15.69n/a

Valuation Metrics

EV/EBITDA	12.29n/a
EV/Sales	5.12n/a
Book to Market Value	0.27n/a

Other Ratios

Current Ratio	308.2%n/a
Liabilities to Equity Ratio	148.9%n/a
Debt to Assets Ratio	42.9%n/a

Profit & Loss StatementP&L data quality: 100% (?)

edit

No data available yet

Loading data...

No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.

Standardised statements can't be displayed.

Reason:

No data available for the selected time periods

in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16	FY '17
Revenue	22,430	23,252	26,820	35,622	37,121	37,180	38,275	38,226	37,047	37,728
Sales & Services Revenue	22,430	23,252	26,820	35,622	37,121	37,180	38,275	38,226	37,047	37,728
Financing Revenue	0	0	0	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0	0	0	0
Cost of revenue	-4,981	-4,794	-5,764	-8,398	-7,995	-7,379	-7,236	-7,532	-7,479	-7,469
Cost of Goods & Services	0	0	0	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0	0	0	0
Gross Profit	17,449	18,458	21,056	27,224	29,126	29,801	31,039	30,694	29,568	30,259
Other Operating Income	0	0	0	0	0	0	0	0	0	0
Operating Expenses	-9,440	-9,903	-11,218	-14,496	-15,069	-15,369	-16,056	-16,405	-16,464	-16,983
Selling, General & Administrative	-5,487	-5,423	-5,991	-7,549	-8,116	-8,134	-8,605	-8,732	-9,039	-9,373
Selling & Marketing	-4,679	-4,638	-5,080	-6,579	-6,990	-7,062	-7,567	-7,655	-7,884	-8,197
General & Administrative	-808	-785	-911	-970	-1,126	-1,072	-1,038	-1,077	-1,155	-1,176
Research & Development	-2,741	-2,767	-3,254	-4,519	-4,523	-4,850	-5,151	-5,524	-5,787	-6,159
Depreciation & Amortization	-1,212	-1,713	-1,973	-2,428	-2,430	-2,385	-2,300	-2,149	-1,638	-1,451
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0	0	0
Other Operating Expense	0	0	0	0	0	0	0	0	0	0
Operating Income (Loss)	8,009	8,555	9,838	12,728	14,057	14,432	14,983	14,289	13,104	13,276
Non-Operating Income (Loss)	-10	-487	-819	-622	-744	-786	-1,055	-1,037	-1,162	-1,193
Interest Expense, net	-394	-630	-754	-808	-766	-797	-914	-1,143	-1,467	-1,798
Interest Expense	0	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates	0	0	0	0	0	0	0	0	0	0
Other Non-Operating Income (Loss)	384	143	-65	186	22	11	-141	106	305	605
Pretax Income (Loss), Adjusted	7,999	8,068	9,019	12,106	13,313	13,646	13,928	13,252	11,942	12,083
Abnormal Gains (Losses)	-165	-234	-776	-695	-351	252	-224	-418	-500	-566
Acquired In-Process R&D	0	0	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0	0	0
Restructuring Charges	-41	-117	-622	-487	-295	-352	-183	-207	-458	-463
Sale of and Unrealized Investments	0	0	0	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0	0	0	0
Other Abnormal Items	-124	-117	-154	-208	-56	604	-41	-211	-42	-103
Pretax Income (Loss)	7,834	7,834	8,243	11,411	12,962	13,898	13,704	12,834	11,442	11,517
Income Tax (Expense) Benefit, net	-2,313	-2,241	-2,108	-2,864	-2,981	-2,973	-2,749	-2,896	-2,541	-2,182
Current Income Tax	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	0	0	0	0	0	0	0	0	0	0
Income (Loss) from Continuing Operations	5,521	5,593	6,135	8,547	9,981	10,925	10,955	9,938	8,901	9,335
Net Extraordinary Gains (Losses)	0	0	0	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	5,521	5,593	6,135	8,547	9,981	10,925	10,955	9,938	8,901	9,335
Minority Interest	0	0	0	0	0	0	0	0	0	0
Net Income	5,521	5,593	6,135	8,547	9,981	10,925	10,955	9,938	8,901	9,335
Preferred Dividends	0	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	5,521	5,593	6,135	8,547	9,981	10,925	10,955	9,938	8,901	9,335

Remarks	restated on Jul 1, 2010 n/a calculated values,	restated on Jun 28, 2011 n/a calculated values,	restated on Jun 26, 2012 n/a calculated values,	restated on Jun 26, 2013 n/a calculated values,	restated on Jun 26, 2014 n/a calculated values,	restated on Jun 25, 2015 n/a calculated values,	restated on Jun 22, 2016 n/a calculated values,	restated on Jun 27, 2017 n/a calculated values,	restated on Jun 27, 2017 n/a calculated values,	restated on Jun 27, 2017 n/a calculated values,

Balance SheetBS data quality: 100% (?)

edit

No data available yet

Loading data...

No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.

Standardised statements can't be displayed.

Reason:

No data available for the selected time periods

in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16	FY '17
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	12,624	18,469	28,848	30,676	32,216	38,819	54,368	56,125	66,078
Cash & Cash Equivalents	n/a	8,995	9,914	16,163	14,955	14,613	17,769	21,716	20,152	21,784
Short Term Investments	n/a	3,629	8,555	12,685	15,721	17,603	21,050	32,652	35,973	44,294
Accounts & Notes Receivable	n/a	4,430	5,585	6,628	6,377	6,049	6,087	5,618	5,385	5,300
Accounts Receivable, Net	n/a	4,430	5,585	6,628	6,377	6,049	6,087	5,618	5,385	5,300
Notes Receivable, Net	n/a	0	0	0	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0	0	0	0
Inventories	n/a	0	259	303	158	240	189	314	212	300
Raw Materials	n/a	0	0	0	0	0	0	0	0	0
Work In Process	n/a	0	0	0	0	0	0	0	0	0
Finished Goods	n/a	0	0	0	0	0	0	0	0	0
Other Inventory	n/a	0	0	0	0	0	0	0	0	0
Other Short Term Assets	n/a	1,527	2,691	3,395	2,812	3,187	3,033	2,220	2,591	2,837
Prepaid Expenses	n/a	866	1,532	2,206	1,935	2,213	2,119	2,220	2,591	2,837
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0	0	0
Assets Held-for-Sale	n/a	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	661	1,159	1,189	877	974	914	0	0	0
Income Taxes Receivable	n/a	0	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	0	0	0	0	0	0	0	0	0
Total Current Assets	n/a	18,581	27,004	39,174	40,023	41,692	48,128	62,520	64,313	74,515
Property, Plant & Equipment, Net	n/a	1,922	2,763	2,857	3,021	3,053	3,061	3,686	4,000	5,315
Property, Plant & Equipment	n/a	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	n/a	0	0	0	0	0	0	0	0	0
Long Term Investments & Receivables	n/a	0	0	0	0	0	0	0	0	0
Long Term Investments	n/a	0	0	0	0	0	0	0	0	0
Long Term Marketable Securities	n/a	0	0	0	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0	0	0	0
Other Long Term Assets	n/a	26,913	31,811	31,504	35,283	37,067	39,077	44,697	43,867	55,161
Intangible Assets	n/a	7,269	9,321	7,860	7,899	6,640	6,137	6,406	4,943	7,679
Goodwill	n/a	18,842	20,425	21,553	25,119	27,343	29,652	34,087	34,590	43,045
Other Intangible Assets	n/a	0	0	0	0	0	0	0	0	0
Prepaid Expense	n/a	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	1,267	1,076	595	766	837	1,458	1,291	1,143
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0	0	0
Prepaid Pension Costs	n/a	0	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0	0	0
Investments in Affiliates	n/a	0	0	0	0	0	0	0	0	0
Miscellaneous Long Term Assets	n/a	802	798	1,015	1,670	2,318	2,451	2,746	3,043	3,294
Total Noncurrent Assets	n/a	28,835	34,574	34,361	38,304	40,120	42,138	48,383	47,867	60,476
Total Assets	n/a	47,416	61,578	73,535	78,327	81,812	90,266	110,903	112,180	134,991

Liabilities and owners' equity
Payables & Accruals	n/a	1,680 1680000000	2,670 2670000000	2,814 2814000000	2,968 2968000000	3,181 3181000000	2,827 2827000000	2,645 2645000000	2,470 2470000000	2,565 2565000000
Accounts Payable	n/a	271 271000000	775 775000000	494 494000000	438 438000000	419 419000000	471 471000000	806 806000000	504 504000000	599 599000000
Accrued Taxes	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Interest & Dividends Payable	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Payables & Accruals	n/a	1,409 1409000000	1,895 1895000000	2,320 2320000000	2,530 2530000000	2,762 2762000000	2,356 2356000000	1,839 1839000000	1,966 1966000000	1,966 1966000000
Short Term Debt	n/a	1,001 1001000000	3,145 3145000000	1,150 1150000000	2,950 2950000000	0 0	1,508 1508000000	1,999 1999000000	3,750 3750000000	9,797 9797000000
Short Term Borrowings	n/a	1,001 1001000000	3,145 3145000000	1,150 1150000000	2,950 2950000000	0 0	1,508 1508000000	1,999 1999000000	3,750 3750000000	9,797 9797000000
Short Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	n/a	6,468 6468000000	8,876 8876000000	10,228 10228000000	9,470 9470000000	9,691 9691000000	10,054 10054000000	10,562 10562000000	10,988 10988000000	11,816 11816000000
Deferred Revenue	n/a	4,592 4592000000	5,900 5900000000	6,802 6802000000	7,035 7035000000	7,118 7118000000	7,269 7269000000	7,245 7245000000	7,655 7655000000	8,233 8233000000
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	n/a	1,876 1876000000	2,976 2976000000	3,426 3426000000	2,435 2435000000	2,573 2573000000	2,785 2785000000	3,317 3317000000	3,333 3333000000	3,583 3583000000
Total Current Liabilities	n/a	9,149 9149000000	14,691 14691000000	14,192 14192000000	15,388 15388000000	12,872 12872000000	14,389 14389000000	15,206 15206000000	17,208 17208000000	24,178 24178000000
Long Term Debt	n/a	9,237 9237000000	11,510 11510000000	14,772 14772000000	13,524 13524000000	18,494 18494000000	22,589 22589000000	39,959 39959000000	40,105 40105000000	48,112 48112000000
Long Term Borrowings	n/a	9,237 9237000000	11,510 11510000000	14,772 14772000000	13,524 13524000000	18,494 18494000000	22,589 22589000000	39,959 39959000000	40,105 40105000000	48,112 48112000000
Long Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	n/a	3,585 3585000000	4,178 4178000000	4,326 4326000000	5,328 5328000000	5,301 5301000000	5,841 5841000000	6,640 6640000000	7,077 7077000000	8,455 8455000000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pensions	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	480 480000000	424 424000000	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	n/a	3,105 3105000000	3,754 3754000000	4,326 4326000000	5,328 5328000000	5,301 5301000000	5,841 5841000000	6,640 6640000000	7,077 7077000000	8,455 8455000000
Total Noncurrent Liabilities	n/a	12,822 12822000000	15,688 15688000000	19,098 19098000000	18,852 18852000000	23,795 23795000000	28,430 28430000000	46,599 46599000000	47,182 47182000000	56,567 56567000000
Total Liabilities	n/a	21,971 21971000000	30,379 30379000000	33,290 33290000000	34,240 34240000000	36,667 36667000000	42,819 42819000000	61,805 61805000000	64,390 64390000000	80,745 80745000000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	12,980 12980000000	14,648 14648000000	16,653 16653000000	17,489 17489000000	18,893 18893000000	21,077 21077000000	23,156 23156000000	24,217 24217000000	27,065 27065000000
Common Stock	n/a	12,980 12980000000	14,648 14648000000	16,653 16653000000	17,489 17489000000	18,893 18893000000	21,077 21077000000	23,156 23156000000	24,217 24217000000	27,065 27065000000
Additional Paid in Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Retained Earnings	n/a	11,894 11894000000	16,146 16146000000	22,581 22581000000	26,087 26087000000	25,854 25854000000	25,965 25965000000	26,503 26503000000	23,888 23888000000	27,598 27598000000
Other Equity	n/a	216 216000000	4 4000000	542 542000000	112 112000000	-99 -99000000	-164 -164000000	-996 -996000000	-816 -816000000	-803 -803000000
Equity Before Minority Interest	n/a	25,090 25090000000	30,798 30798000000	39,776 39776000000	43,688 43688000000	44,648 44648000000	46,878 46878000000	48,663 48663000000	47,289 47289000000	53,860 53860000000
Minority Interest	n/a	355 355000000	401 401000000	469 469000000	399 399000000	497 497000000	569 569000000	435 435000000	501 501000000	386 386000000
Total Equity	n/a	25,445 25445000000	31,199 31199000000	40,245 40245000000	44,087 44087000000	45,145 45145000000	47,447 47447000000	49,098 49098000000	47,790 47790000000	54,246 54246000000
Total Liabilities & Equity	n/a	47,416 47416000000	61,578 61578000000	73,535 73535000000	78,327 78327000000	81,812 81812000000	90,266 90266000000	110,903 110903000000	112,180 112180000000	134,991 134991000000

Remarks	restated on n/a	restated on Jul 1, 2010 n/a	restated on Jun 28, 2011 n/a	restated on Jun 26, 2012 n/a	restated on Jun 26, 2013 n/a	restated on Jun 26, 2014 n/a	restated on Jun 25, 2015 n/a	restated on Jun 22, 2016 n/a	restated on Mar 17, 2017 n/a	restated on Jun 27, 2017 n/a

Cash Flow StatementCF data quality: 100% (?)

edit

No data available yet

Loading data...

No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.

Standardised statements can't be displayed.

Reason:

No data available for the selected time periods

in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16	FY '17
Net Income/Starting Line	5,521	5,593	6,135	8,547	9,981	10,925	10,955	9,938	8,901	9,335
Net Income	0	0	0	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	1,480	1,976	2,271	2,796	2,916	2,931	2,908	2,861	2,509	2,451
Non-Cash Items	550	321	174	599	929	1,080	1,220	768	1,205	1,116
Stock-Based Compensation	369	355	436	510	659	755	805	933	1,037	1,350
Deferred Income Taxes	-135	-395	-511	-253	9	-117	-248	-548	-105	-486
Other Non-Cash Adjustments	316	361	249	342	261	442	663	383	273	252
Change in Working Capital	-149	365	101	-728	-83	-712	-162	1,013	1,070	1,224
(Increase) Decrease in Accounts Receivable	-825	336	-362	-729	-8	267	24	208	96	18
(Increase) Decrease in Inventories	0	0	73	-28	150	-66	57	-96	88	-88
Increase (Decrease) in Accounts Payable	-153	-691	-360	-120	-720	-541	48	247	-13	-37
Increase (Decrease) in Other	829	720	750	149	495	-372	-291	654	899	1,331
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0	0	0
Cash from Operating Activities	7,402	8,255	8,681	11,214	13,743	14,224	14,921	14,580	13,685	14,126
Change in Fixed Assets & Intangibles	-90	-529	-230	-345	-648	-650	-580	-1,391	-1,189	-2,021
Disposition of Fixed Assets & Intangibles	153	0	0	105	0	0	0	0	0	0
Disposition of Fixed Assets	153	0	0	105	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	-243	-529	-230	-450	-648	-650	-580	-1,391	-1,189	-2,021
Purchase of Fixed Assets	0	0	0	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0	0
Net Change in Long Term Investment	-1,343	-911	-4,483	-3,889	-3,031	-2,001	-3,471	-11,417	-3,315	-8,252
Decrease in Long Term Investment	4,281	8,404	11,220	27,120	35,594	30,159	28,845	20,004	21,247	17,615
Increase in Long Term Investment	-5,624	-9,315	-15,703	-31,009	-38,625	-32,160	-32,316	-31,421	-24,562	-25,867
Net Cash From Acquisitions & Divestitures	-7,643	-1,159	-5,606	-1,847	-4,702	-3,305	-3,488	-6,239	-650	-11,221
Net Cash from Divestitures	0	0	0	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	-7,643	-1,159	-5,606	-1,847	-4,702	-3,305	-3,488	-6,239	-650	-11,221
Other Investing Activities	0	0	0	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	-9,076	-2,599	-10,319	-6,081	-8,381	-5,956	-7,539	-19,047	-5,154	-21,494
Dividends Paid	0	-250	-1,004	-1,061	-1,205	-1,433	-2,178	-2,255	-2,541	-2,631
Cash From (Repayment of) Debt	3,611	-1,004	3,638	1,211	295	2,024	5,566	18,342	1,750	13,638
Cash From (Repayment of) Short Term Debt, net	0	0	0	0	0	0	0	0	0	0
Cash From (Repayment of) Long Term Debt, net	0	0	0	0	0	0	0	0	0	0
Repayments of Long Term Debt	0	0	0	0	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0	0	0	0	0
Cash From (Repurchase of) Equity	-735	-3,212	-118	216	-5,123	-9,494	-7,658	-6,271	-9,015	-1,380
Increase in Capital Stock	1,288	760	874	1,376	733	1,527	2,155	1,816	1,425	2,181
Decrease in Capital Stock	-2,023	-3,972	-992	-1,160	-5,856	-11,021	-9,813	-8,087	-10,440	-3,561
Other Financing Activities	405	44	148	150	-66	403	202	-210	-174	-541
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	3,281	-4,422	2,664	516	-6,099	-8,500	-4,068	9,606	-9,980	9,086
Net Cash Before Disc. Operations and FX	1,607	1,234	1,026	5,649	-737	-232	3,314	5,139	-1,449	1,718
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0	0	0
Net Cash Before FX	1,607	1,234	1,026	5,649	-737	-232	3,314	5,139	-1,449	1,718
Effect of Foreign Exchange Rates	437	-501	-107	600	-471	-110	-158	-1,192	-115	-86
Net Changes in Cash	2,044	733	919	6,249	-1,208	-342	3,156	3,947	-1,564	1,632

Remarks	restated on Jul 1, 2010 n/a calculated values,	restated on Jun 28, 2011 n/a calculated values,	restated on Jun 26, 2012 n/a calculated values,	restated on Jun 26, 2013 n/a calculated values,	restated on Jun 26, 2014 n/a calculated values,	restated on Jun 25, 2015 n/a calculated values,	restated on Jun 22, 2016 n/a calculated values,	restated on Jun 27, 2017 n/a calculated values,	restated on Jun 27, 2017 n/a calculated values,	restated on Jun 27, 2017 n/a calculated values,

Some of the data shown on this page is provided for free by IEX