Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 11-1994 | 08-1994 | 05-1994 | 02-1994 | 11-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 61,200 | 283,720 | 169,230 | 99,480 |
| Depreciation Amortization | N/A | 30,630 | 104,560 | 75,290 | 48,630 |
| Other Working Capital | N/A | 1,960 | 21,330 | -22,630 | -45,240 |
| Other Operating Activity | 0 | 8,010 | 33,840 | 22,710 | 14,870 |
| Operating Cash Flow | $N/A | $101,800 | $443,450 | $244,600 | $117,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -40,950 | -288,710 | -225,640 | -140,200 |
| Net Acquisitions | N/A | 29,200 | 44,540 | 26,910 | -8,580 |
| Other Investing Activity | 0 | -11,780 | -25,710 | -20,620 | -17,860 |
| Investing Cash Flow | $N/A | $-23,530 | $-269,880 | $-219,350 | $-166,640 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -24,010 | -51,300 | -49,060 | -33,690 |
| Financing Cash Flow | $N/A | $-24,010 | $-51,300 | $-49,060 | $-33,690 |
| Exchange Rate Effect | N/A | 3,480 | -2,000 | -6,340 | -7,220 |
| Beginning Cash Position | N/A | 404,810 | 284,560 | 284,560 | 284,560 |
| End Cash Position | N/A | 462,540 | 404,810 | 254,390 | 194,730 |
| Net Cash Flow | $N/A | $57,730 | $120,250 | $-30,160 | $-89,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 101,800 | 443,450 | 244,600 | 117,740 |
| Free Cash Flow | 0 | 101,800 | 443,450 | 244,600 | 117,740 |