Oracle Corporation
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.59B | $9.45B | $8.90B | $9.94B | $10.96B | $10.93B | $9.98B | $8.55B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.17B | $1.00B | $871.0M | $712.0M | $608.0M | $546.0M | $486.0M | $368.0M |
| Amortization | $1.62B | $1.45B | $1.64B | $2.15B | $2.30B | $2.39B | $2.43B | $2.43B |
| Stock-Based Compensation | $1.61B | $1.35B | $1.04B | $933.0M | $805.0M | $755.0M | $659.0M | $510.0M |
| Net Cash from Operating Activities | $15.39B | $14.13B | $13.69B | $14.58B | $14.92B | $14.22B | $13.74B | $11.21B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.74B | $2.02B | $1.19B | $1.39B | $580.0M | $650.0M | $648.0M | $450.0M |
| Business Acquisitions | $1.72B | $11.22B | $650.0M | $6.24B | $3.49B | $3.31B | $4.70B | $1.85B |
| Net Cash from Investing Activities | $-5.63B | $-21.49B | $-5.15B | — | — | $-5.96B | $-8.38B | $-6.08B |
| Financing Activities | ||||||||
| Dividends Paid | $3.14B | $2.63B | $2.54B | $2.26B | $2.18B | $1.43B | $1.21B | $1.06B |
| Stock Repurchases | $11.35B | $3.56B | $10.44B | $8.09B | $9.81B | $11.02B | $5.86B | $1.16B |
| Net Cash from Financing Activities | $-9.98B | $9.09B | $-9.98B | — | — | $-8.50B | $-6.10B | $516.0M |
| Net Change in Cash | $-164.0M | $1.63B | $-1.56B | $3.95B | $3.16B | $-342.0M | $-1.21B | $6.25B |
| Free Cash Flow | $13.65B | $12.11B | $12.50B | $13.19B | $14.34B | $13.57B | $13.10B | $10.76B |