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ORACLE CORP logo
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)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173540455055
datesClosing price (adj.)
13.10.201748.61
11.10.201748.28
04.10.201748.71
27.09.201747.97
20.09.201747.78
13.09.201752.59
06.09.201750.81
30.08.201749.60
23.08.201748.88
16.08.201749.06
09.08.201748.87
02.08.201749.57
26.07.201750.97
19.07.201750.80
12.07.201750.06
05.07.201749.08
27.06.201750.36
20.06.201745.49
13.06.201744.64
06.06.201745.26
30.05.201745.07
23.05.201744.22
16.05.201744.94
09.05.201745.13
02.05.201744.78
25.04.201744.37
18.04.201744.18
11.04.201743.83
04.04.201744.06
28.03.201744.16
21.03.201744.31
14.03.201742.28
07.03.201742.09
28.02.201742.08
21.02.201741.77
14.02.201740.61
07.02.201739.59
31.01.201739.63
24.01.201739.62
17.01.201738.63
10.01.201738.20
03.01.201738.09
27.12.201638.21
19.12.201638.29
12.12.201639.87
05.12.201638.36
28.11.201639.66
21.11.201639.26
14.11.201638.68
07.11.201638.47
31.10.201637.81
24.10.201637.67
17.10.201637.69
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
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% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '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% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '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% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '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,
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