Oracle Corporation
Cash Flow Statement
| Line Item | FY2010 | FY2009 | FY2008 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $6.14B | $5.68B | $5.58B |
| Depreciation & Amortization | — | — | — |
| Depreciation | $298.0M | $263.0M | $268.0M |
| Amortization | $1.97B | $1.71B | $1.21B |
| Stock-Based Compensation | $436.0M | $355.0M | $369.0M |
| Net Cash from Operating Activities | $8.68B | $8.26B | $7.40B |
| Investing Activities | |||
| Capital Expenditures | $230.0M | — | — |
| Business Acquisitions | $5.61B | $1.16B | $7.64B |
| Net Cash from Investing Activities | $-10.32B | $-2.60B | $-9.08B |
| Financing Activities | |||
| Dividends Paid | $1.00B | $250.0M | $0 |
| Stock Repurchases | $992.0M | $3.97B | $2.02B |
| Net Cash from Financing Activities | $2.66B | $-4.42B | $3.28B |
| Net Change in Cash | $919.0M | $733.0M | $2.04B |
| Free Cash Flow | $8.45B | — | — |