Oracle Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Oracle Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 2,927,000,000 | 3,427,000,000 | 2,936,000,000 | 3,151,000,000 | 2,929,000,000 | 3,144,000,000 | 2,400,000,000 | 2,503,000,000 | 2,420,000,000 | 3,319,000,000 | 1,895,000,000 | 1,741,000,000 | 1,548,000,000 | 3,189,000,000 | 2,319,000,000 | -1,248,000,000 | 2,457,000,000 | 4,032,000,000 | 5,021,000,000 | 2,442,000,000 | 2,251,000,000 | 3,116,000,000 | 2,571,000,000 | 2,311,000,000 | 2,137,000,000 | 3,740,000,000 | 2,745,000,000 | 2,333,000,000 | 2,265,000,000 | 3,407,000,000 | -4,024,000,000 | 2,232,000,000 | 2,210,000,000 | 3,232,000,000 | 2,239,000,000 | 2,032,000,000 | 1,832,000,000 | 2,814,000,000 | 2,142,000,000 | 2,198,000,000 | 1,747,000,000 | 2,757,000,000 | 2,496,000,000 | 2,501,000,000 | 2,184,000,000 | 3,646,000,000 | 2,565,000,000 | 2,553,000,000 | 2,191,000,000 | 3,806,000,000 | 2,504,000,000 | 2,581,000,000 | 2,034,000,000 | 3,452,000,000 | 2,497,000,000 | 2,192,000,000 | 1,840,000,000 | 3,209,000,000 | 2,115,000,000 | 1,871,000,000 | 1,352,000,000 | 2,363,000,000 | 1,190,000,000 | 1,458,000,000 | 1,124,000,000 | 1,891,000,000 | 1,329,000,000 | 1,296,000,000 | 1,077,000,000 | 2,037,000,000 | 1,340,000,000 | 1,304,000,000 | 840,000,000 | 1,604,000,000 | 1,033,000,000 | 967,000,000 | 670,000,000 | 1,300,000,000 |
| adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation | 1,351,000,000 | 1,152,000,000 | 1,003,000,000 | 908,000,000 | 804,000,000 | 811,000,000 | 808,000,000 | 798,000,000 | 712,000,000 | 716,000,000 | 672,000,000 | 591,000,000 | 547,000,000 | 563,000,000 | 496,000,000 | 459,000,000 | 454,000,000 | 410,000,000 | 385,000,000 | 386,000,000 | 356,000,000 | 357,000,000 | 348,000,000 | 341,000,000 | 336,000,000 | 330,000,000 | 334,000,000 | 280,000,000 | 286,000,000 | 287,000,000 | 305,000,000 | 288,000,000 | 285,000,000 | 278,000,000 | 259,000,000 | 241,000,000 | 222,000,000 | 228,000,000 | 214,000,000 | 210,000,000 | 219,000,000 | 210,000,000 | 178,000,000 | 164,000,000 | 160,000,000 | 156,000,000 | 150,000,000 | 152,000,000 | 150,000,000 | 146,000,000 | 139,000,000 | 134,000,000 | 127,000,000 | 136,000,000 | 124,000,000 | 109,000,000 | 117,000,000 | 85,000,000 | 89,000,000 | 95,000,000 | 99,000,000 | 102,000,000 | 73,000,000 | 62,000,000 | 61,000,000 | 64,000,000 | 70,000,000 | 64,000,000 | 65,000,000 | 70,000,000 | 67,000,000 | 65,000,000 | 60,000,000 | 65,000,000 | 59,000,000 | 63,000,000 | ||
| amortization of intangible assets | 420,000,000 | 544,000,000 | 548,000,000 | 591,000,000 | 624,000,000 | 743,000,000 | 749,000,000 | 755,000,000 | 763,000,000 | 870,000,000 | 886,000,000 | 907,000,000 | 919,000,000 | 268,000,000 | 279,000,000 | 300,000,000 | 303,000,000 | 342,000,000 | 347,000,000 | 345,000,000 | 345,000,000 | 365,000,000 | 400,000,000 | 407,000,000 | 414,000,000 | 424,000,000 | 407,000,000 | 424,000,000 | 434,000,000 | 415,000,000 | 394,000,000 | 400,000,000 | 411,000,000 | 441,000,000 | 397,000,000 | 302,000,000 | 311,000,000 | 355,000,000 | 408,000,000 | 423,000,000 | 452,000,000 | 507,000,000 | 526,000,000 | 569,000,000 | 547,000,000 | 568,000,000 | 560,000,000 | 577,000,000 | 595,000,000 | 596,000,000 | 586,000,000 | 584,000,000 | 619,000,000 | 640,000,000 | 606,000,000 | 592,000,000 | 592,000,000 | 599,000,000 | 612,000,000 | 614,000,000 | 603,000,000 | 604,000,000 | 502,000,000 | 436,000,000 | 431,000,000 | 437,000,000 | 426,000,000 | 413,000,000 | 292,000,000 | 290,000,000 | 285,000,000 | 255,000,000 | 222,000,000 | 203,000,000 | 198,000,000 | 185,000,000 | ||
| deferred income taxes | 515,000,000 | -540,000,000 | -496,000,000 | -450,000,000 | -151,000,000 | -384,000,000 | -706,000,000 | -532,000,000 | -517,000,000 | -914,000,000 | -401,000,000 | -508,000,000 | -344,000,000 | -163,000,000 | -163,000,000 | -805,000,000 | -15,000,000 | 50,000,000 | -2,432,000,000 | -216,000,000 | 173,000,000 | -453,000,000 | -135,000,000 | -249,000,000 | -14,000,000 | -450,000,000 | -513,000,000 | -116,000,000 | -112,000,000 | 2,000,000 | -708,000,000 | -64,000,000 | 159,000,000 | -597,000,000 | 8,000,000 | -42,000,000 | 145,000,000 | 38,000,000 | -60,000,000 | -53,000,000 | -30,000,000 | -62,000,000 | -165,000,000 | -253,000,000 | -68,000,000 | 59,000,000 | -100,000,000 | -106,000,000 | -101,000,000 | -225,000,000 | 148,000,000 | -104,000,000 | 64,000,000 | 209,000,000 | -63,000,000 | -21,000,000 | -116,000,000 | -79,000,000 | -98,000,000 | -61,000,000 | -15,000,000 | -149,000,000 | -146,000,000 | -141,000,000 | -75,000,000 | -151,000,000 | -98,000,000 | -53,000,000 | -58,000,000 | -96,000,000 | 24,000,000 | 75,000,000 | ||||||
| stock-based compensation | 1,124,000,000 | 1,300,000,000 | 1,198,000,000 | 1,169,000,000 | 1,007,000,000 | 1,047,000,000 | 1,049,000,000 | 1,029,000,000 | 849,000,000 | 964,000,000 | 924,000,000 | 909,000,000 | 750,000,000 | 713,000,000 | 674,000,000 | 681,000,000 | 545,000,000 | 442,000,000 | 479,000,000 | 488,000,000 | 428,000,000 | 386,000,000 | 361,000,000 | 397,000,000 | 446,000,000 | 394,000,000 | 427,000,000 | 396,000,000 | 436,000,000 | 396,000,000 | 389,000,000 | 419,000,000 | 403,000,000 | 333,000,000 | 371,000,000 | 327,000,000 | 319,000,000 | 269,000,000 | 261,000,000 | 254,000,000 | 253,000,000 | 244,000,000 | 234,000,000 | 240,000,000 | 215,000,000 | 222,000,000 | 201,000,000 | 182,000,000 | 200,000,000 | 189,000,000 | 180,000,000 | 193,000,000 | 193,000,000 | 185,000,000 | 176,000,000 | 150,000,000 | 148,000,000 | 127,000,000 | 129,000,000 | 124,000,000 | 130,000,000 | 126,000,000 | 122,000,000 | 104,000,000 | 84,000,000 | 88,000,000 | 95,000,000 | 91,000,000 | 65,000,000 | 67,000,000 | 101,000,000 | 61,000,000 | 48,000,000 | 48,000,000 | 50,000,000 | |||
| other | 164,000,000 | 245,000,000 | 124,000,000 | 168,000,000 | 130,000,000 | 89,000,000 | 300,000,000 | 162,000,000 | 169,000,000 | 174,000,000 | 198,000,000 | 133,000,000 | 156,000,000 | 138,000,000 | 258,000,000 | -149,000,000 | -27,000,000 | -266,000,000 | 43,000,000 | 106,000,000 | 78,000,000 | 72,000,000 | 50,000,000 | 57,000,000 | 60,000,000 | 13,000,000 | 26,000,000 | 66,000,000 | 52,000,000 | 37,000,000 | -144,000,000 | 34,000,000 | 47,000,000 | 27,000,000 | 11,000,000 | 46,000,000 | 39,000,000 | 27,000,000 | 39,000,000 | 32,000,000 | 45,000,000 | 201,000,000 | 23,000,000 | 57,000,000 | 46,000,000 | 239,000,000 | 21,000,000 | 34,000,000 | 17,000,000 | 35,000,000 | 40,000,000 | 43,000,000 | 37,000,000 | 17,000,000 | 14,000,000 | 26,000,000 | 27,000,000 | 26,000,000 | 18,000,000 | -2,000,000 | 26,000,000 | -66,000,000 | 23,000,000 | 16,000,000 | 40,000,000 | |||||||||||||
| changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| increase in trade receivables | -245,000,000 | -341,000,000 | 139,000,000 | -370,000,000 | -81,000,000 | -556,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| decrease in prepaid expenses and other assets | 59,000,000 | -337,000,000 | -73,000,000 | 309,000,000 | 367,000,000 | 85,000,000 | 156,000,000 | 32,000,000 | 269,000,000 | -198,000,000 | 394,000,000 | 77,000,000 | 44,000,000 | -60,000,000 | -192,000,000 | -7,000,000 | 270,000,000 | 13,000,000 | 64,000,000 | 165,000,000 | 380,000,000 | 80,000,000 | 157,000,000 | 481,000,000 | 18,000,000 | 309,000,000 | -62,000,000 | -417,000,000 | 555,000,000 | -13,000,000 | -114,000,000 | 435,000,000 | -44,000,000 | -240,000,000 | 379,000,000 | -77,000,000 | 164,000,000 | 275,000,000 | -337,000,000 | -45,000,000 | 469,000,000 | -247,000,000 | -19,000,000 | -68,000,000 | 348,000,000 | 140,000,000 | -16,000,000 | 251,000,000 | -52,000,000 | -9,000,000 | 397,000,000 | -134,000,000 | 161,000,000 | -63,000,000 | 86,000,000 | |||||||||||||||||||||||
| decrease in accounts payable and other liabilities | -334,000,000 | 25,000,000 | 510,000,000 | -612,000,000 | -531,000,000 | 88,000,000 | 366,000,000 | -591,000,000 | -457,000,000 | 502,000,000 | 2,000,000 | -619,000,000 | -166,000,000 | -50,000,000 | 235,000,000 | -205,000,000 | -713,000,000 | 224,000,000 | 1,000,000 | 46,000,000 | -294,000,000 | 539,000,000 | -119,000,000 | -103,000,000 | -813,000,000 | -283,000,000 | 197,000,000 | -561,000,000 | 342,000,000 | 12,000,000 | 444,000,000 | -1,062,000,000 | -363,000,000 | 514,000,000 | -1,013,000,000 | 70,000,000 | 393,000,000 | -1,353,000,000 | -343,000,000 | 227,000,000 | -1,088,000,000 | -197,000,000 | 461,000,000 | -994,000,000 | 371,000,000 | -122,000,000 | 153,000,000 | -943,000,000 | 633,000,000 | -47,000,000 | 68,000,000 | -1,374,000,000 | 701,000,000 | -201,000,000 | 278,000,000 | -898,000,000 | 482,000,000 | -319,000,000 | 119,000,000 | -642,000,000 | -75,000,000 | -116,000,000 | -906,000,000 | 69,000,000 | 128,000,000 | -679,000,000 | ||||||||||||
| increase in income taxes payable | -391,000,000 | 24,000,000 | 69,000,000 | 145,000,000 | -121,000,000 | -43,000,000 | 269,000,000 | -689,000,000 | 10,000,000 | 699,000,000 | 7,422,000,000 | -10,000,000 | 32,000,000 | -163,000,000 | -204,000,000 | 111,000,000 | 80,000,000 | 888,000,000 | -294,000,000 | -230,000,000 | -329,000,000 | -205,000,000 | 75,000,000 | 25,000,000 | 159,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| increase in deferred revenues | 2,550,000,000 | 119,000,000 | -419,000,000 | -1,851,000,000 | 2,305,000,000 | 353,000,000 | 154,000,000 | -2,168,000,000 | 2,317,000,000 | 525,000,000 | -113,000,000 | -1,665,000,000 | 2,034,000,000 | 1,486,000,000 | 1,745,000,000 | -2,079,000,000 | 1,761,000,000 | -2,089,000,000 | 2,213,000,000 | 1,785,000,000 | 865,000,000 | -122,000,000 | -1,969,000,000 | 1,761,000,000 | 652,000,000 | 11,000,000 | -2,058,000,000 | 2,071,000,000 | 1,816,000,000 | 1,442,000,000 | 1,243,000,000 | 1,004,000,000 | 734,000,000 | 582,000,000 | 153,000,000 | -858,000,000 | 651,000,000 | 18,000,000 | -686,000,000 | 756,000,000 | 373,000,000 | 296,000,000 | ||||||||||||||||||||||||||||||||||||
| net cash from operating activities | 8,140,000,000 | 6,157,000,000 | 5,933,000,000 | 1,304,000,000 | 7,427,000,000 | 6,081,000,000 | 5,475,000,000 | 143,000,000 | 6,974,000,000 | 5,647,000,000 | 4,275,000,000 | 849,000,000 | 6,394,000,000 | 3,985,000,000 | 3,845,000,000 | -3,682,000,000 | 5,391,000,000 | 4,842,000,000 | 3,704,000,000 | 1,388,000,000 | 5,953,000,000 | 3,614,000,000 | 3,012,000,000 | 513,000,000 | 6,000,000,000 | 4,422,000,000 | 2,861,000,000 | 546,000,000 | 6,722,000,000 | 4,660,000,000 | 3,310,000,000 | 850,000,000 | 6,566,000,000 | 4,466,000,000 | 2,699,000,000 | 1,086,000,000 | 5,875,000,000 | 3,730,000,000 | 3,474,000,000 | 501,000,000 | 5,856,000,000 | 4,283,000,000 | 2,263,000,000 | 1,062,000,000 | 6,728,000,000 | 4,456,000,000 | 3,027,000,000 | 1,146,000,000 | 6,292,000,000 | 4,564,000,000 | 3,194,000,000 | 795,000,000 | 5,671,000,000 | 4,057,000,000 | 3,010,000,000 | 1,255,000,000 | 5,421,000,000 | 3,777,000,000 | 2,676,000,000 | 944,000,000 | 3,817,000,000 | 2,511,000,000 | 1,781,000,000 | 651,000,000 | 3,738,000,000 | 2,257,000,000 | 750,000,000 | 3,240,000,000 | 1,804,000,000 | 602,000,000 | 2,701,000,000 | 2,215,000,000 | 1,439,000,000 | 243,000,000 | 1,623,000,000 | 1,679,000,000 | ||
| cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchases of marketable securities and other investments | -471,000,000 | -434,000,000 | -202,000,000 | -159,000,000 | -477,000,000 | -329,000,000 | -159,000,000 | -182,000,000 | -333,000,000 | -260,000,000 | -318,000,000 | -546,000,000 | -57,000,000 | -138,000,000 | -503,000,000 | -1,960,000,000 | -7,671,000,000 | -11,207,000,000 | -11,197,000,000 | -4,900,000,000 | -10,678,000,000 | -5,332,000,000 | -85,000,000 | -98,000,000 | -216,000,000 | -90,000,000 | -32,000,000 | -539,000,000 | -739,000,000 | -786,000,000 | -6,474,000,000 | -10,351,000,000 | -7,671,000,000 | -10,296,000,000 | -5,481,000,000 | -4,577,000,000 | -5,513,000,000 | -3,013,000,000 | -3,911,000,000 | -5,969,000,000 | -11,669,000,000 | -8,082,000,000 | -5,825,000,000 | -7,174,000,000 | -10,340,000,000 | -6,766,000,000 | -6,992,000,000 | -10,009,000,000 | -8,549,000,000 | -8,133,000,000 | -6,713,000,000 | -10,510,000,000 | -6,804,000,000 | -8,880,000,000 | -8,323,000,000 | -8,834,000,000 | -12,588,000,000 | -8,148,000,000 | -6,059,000,000 | -9,152,000,000 | -7,650,000,000 | -4,541,000,000 | -4,977,000,000 | -3,425,000,000 | -2,760,000,000 | -1,801,000,000 | -1,917,000,000 | -3,188,000,000 | ||||||||||
| proceeds from sales and maturities of marketable securities and other investments | 255,000,000 | 332,000,000 | 88,000,000 | 341,000,000 | 15,000,000 | 365,000,000 | 50,000,000 | 72,000,000 | 85,000,000 | 561,000,000 | 90,000,000 | 324,000,000 | 138,000,000 | 4,118,000,000 | 13,615,000,000 | 8,002,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital expenditures | -8,502,000,000 | -9,080,000,000 | -5,862,000,000 | -3,970,000,000 | -2,303,000,000 | -2,798,000,000 | -1,674,000,000 | -1,080,000,000 | -1,314,000,000 | -1,913,000,000 | -2,628,000,000 | -2,435,000,000 | -1,719,000,000 | -1,423,000,000 | -1,101,000,000 | -925,000,000 | -1,062,000,000 | -717,000,000 | -414,000,000 | -568,000,000 | -436,000,000 | -433,000,000 | -396,000,000 | -349,000,000 | -386,000,000 | -413,000,000 | -443,000,000 | -421,000,000 | -383,000,000 | -378,000,000 | -286,000,000 | -599,000,000 | -473,000,000 | -525,000,000 | -440,000,000 | -757,000,000 | -299,000,000 | -180,000,000 | -368,000,000 | -195,000,000 | -446,000,000 | -597,000,000 | -368,000,000 | -225,000,000 | -201,000,000 | -154,000,000 | -147,000,000 | -126,000,000 | -153,000,000 | -183,000,000 | -116,000,000 | -212,000,000 | -139,000,000 | -217,000,000 | -142,000,000 | -129,000,000 | -160,000,000 | -78,000,000 | -133,000,000 | -121,000,000 | -118,000,000 | -69,000,000 | -61,000,000 | -45,000,000 | -55,000,000 | -38,000,000 | -92,000,000 | -76,000,000 | -323,000,000 | -48,000,000 | -39,000,000 | -69,000,000 | -87,000,000 | -75,000,000 | ||||
| free cash flows | -362,000,000 | -2,923,000,000 | 71,000,000 | -2,666,000,000 | 5,124,000,000 | 3,283,000,000 | 3,801,000,000 | -937,000,000 | 5,660,000,000 | 3,734,000,000 | 1,647,000,000 | -1,586,000,000 | 4,675,000,000 | 2,562,000,000 | 2,744,000,000 | -4,607,000,000 | 4,329,000,000 | 4,125,000,000 | 3,290,000,000 | 820,000,000 | 5,517,000,000 | 3,181,000,000 | 2,616,000,000 | 164,000,000 | 5,614,000,000 | 4,009,000,000 | 2,418,000,000 | 125,000,000 | 6,339,000,000 | 4,282,000,000 | 3,024,000,000 | 251,000,000 | 6,093,000,000 | 3,941,000,000 | 2,259,000,000 | 329,000,000 | 5,576,000,000 | 3,550,000,000 | 3,106,000,000 | 306,000,000 | 5,410,000,000 | 3,686,000,000 | 1,895,000,000 | 837,000,000 | 6,527,000,000 | 4,302,000,000 | 2,880,000,000 | 1,020,000,000 | 6,139,000,000 | 4,381,000,000 | 3,078,000,000 | 583,000,000 | 5,532,000,000 | 3,840,000,000 | 2,868,000,000 | 1,126,000,000 | 5,261,000,000 | 3,699,000,000 | 2,543,000,000 | 823,000,000 | 3,699,000,000 | 2,442,000,000 | 1,720,000,000 | 606,000,000 | 3,683,000,000 | 2,165,000,000 | 674,000,000 | 2,917,000,000 | 1,765,000,000 | 533,000,000 | 2,614,000,000 | 1,604,000,000 | ||||||
| net cash from investing activities | -8,718,000,000 | -9,182,000,000 | -5,976,000,000 | -3,788,000,000 | -2,765,000,000 | -2,766,000,000 | -1,783,000,000 | -1,249,000,000 | -1,562,000,000 | -1,612,000,000 | -2,778,000,000 | -2,658,000,000 | -29,436,000,000 | -1,161,000,000 | 2,432,000,000 | 10,730,000,000 | -781,000,000 | -3,911,000,000 | -3,384,000,000 | 3,852,000,000 | -9,655,000,000 | -4,256,000,000 | 480,000,000 | 1,233,000,000 | 12,386,000,000 | 7,906,000,000 | 13,199,000,000 | 1,920,000,000 | 3,532,000,000 | 3,160,000,000 | -1,257,000,000 | -5,710,000,000 | -1,818,000,000 | -5,846,000,000 | -728,000,000 | -9,717,000,000 | -5,203,000,000 | -1,128,000,000 | -688,000,000 | 4,133,000,000 | -7,471,000,000 | -3,724,000,000 | -2,414,000,000 | -6,209,000,000 | -6,700,000,000 | -1,607,000,000 | 698,000,000 | -3,129,000,000 | -3,501,000,000 | -2,229,000,000 | -665,000,000 | -2,552,000,000 | -510,000,000 | -1,844,000,000 | -590,000,000 | 376,000,000 | -6,323,000,000 | -419,000,000 | 1,032,000,000 | -2,778,000,000 | -3,916,000,000 | -550,000,000 | -7,180,000,000 | -1,642,000,000 | -947,000,000 | 42,000,000 | 279,000,000 | -2,486,000,000 | -352,000,000 | -519,000,000 | -968,000,000 | -407,000,000 | ||||||
| cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| payments for repurchases of common stock | -95,000,000 | -150,000,000 | -150,000,000 | -150,000,000 | -150,000,000 | -152,000,000 | -450,000,000 | -450,000,000 | -150,000,000 | -150,000,000 | -150,000,000 | -448,000,000 | -552,000,000 | -594,000,000 | -653,000,000 | -7,006,000,000 | -7,995,000,000 | -7,976,000,000 | -3,996,000,000 | -4,017,000,000 | -4,945,000,000 | -5,305,000,000 | -3,939,000,000 | -4,991,000,000 | -5,005,000,000 | -6,253,000,000 | -9,963,000,000 | -9,957,000,000 | -9,967,000,000 | -4,926,000,000 | -3,967,000,000 | -1,952,000,000 | -502,000,000 | -494,000,000 | -498,000,000 | -567,000,000 | -2,002,000,000 | -1,973,000,000 | -2,209,000,000 | -3,412,000,000 | -2,846,000,000 | -2,008,000,000 | -1,992,000,000 | -2,087,000,000 | -2,000,000,000 | -1,972,000,000 | -2,040,000,000 | -2,833,000,000 | -2,968,000,000 | -2,817,000,000 | -2,132,000,000 | -2,996,000,000 | -3,076,000,000 | -2,399,000,000 | -1,659,000,000 | -998,000,000 | -800,000,000 | -411,000,000 | -245,000,000 | -255,000,000 | -249,000,000 | -254,000,000 | -242,000,000 | -252,000,000 | -244,000,000 | -1,360,000,000 | -1,844,000,000 | -500,000,000 | ||||||||||
| proceeds from issuances of common stock | 1,170,000,000 | 133,000,000 | 213,000,000 | 128,000,000 | 179,000,000 | 288,000,000 | 28,000,000 | 118,000,000 | 308,000,000 | 433,000,000 | 98,000,000 | 146,000,000 | 515,000,000 | 125,000,000 | 52,000,000 | 157,000,000 | 148,000,000 | 871,000,000 | 143,000,000 | 205,000,000 | 567,000,000 | 356,000,000 | 615,000,000 | 301,000,000 | 316,000,000 | 687,000,000 | 450,000,000 | 727,000,000 | 291,000,000 | 286,000,000 | 763,000,000 | 339,000,000 | 1,014,000,000 | 872,000,000 | 563,000,000 | 259,000,000 | 487,000,000 | 623,000,000 | 162,000,000 | 344,000,000 | 296,000,000 | 357,000,000 | 545,000,000 | 312,000,000 | 588,000,000 | 616,000,000 | 754,000,000 | 480,000,000 | 285,000,000 | 227,000,000 | 548,000,000 | 235,000,000 | 517,000,000 | 220,000,000 | 79,000,000 | 252,000,000 | 182,000,000 | 348,000,000 | 294,000,000 | 565,000,000 | 169,000,000 | 272,000,000 | 231,000,000 | 124,000,000 | 247,000,000 | 77,000,000 | 91,000,000 | 280,000,000 | ||||||||||
| shares repurchased for tax withholdings upon vesting of restricted stock-based awards | -17,000,000 | 0 | -2,000,000 | -47,000,000 | -851,000,000 | -175,000,000 | -132,000,000 | -673,000,000 | -1,060,000,000 | -163,000,000 | -145,000,000 | -66,000,000 | -829,000,000 | -82,000,000 | -121,000,000 | -70,000,000 | -820,000,000 | -69,000,000 | -77,000,000 | -42,000,000 | -478,000,000 | -41,000,000 | -65,000,000 | -45,000,000 | -514,000,000 | -48,000,000 | -38,000,000 | -38,000,000 | -379,000,000 | -39,000,000 | -33,000,000 | -103,000,000 | -331,000,000 | -46,000,000 | -49,000,000 | -18,000,000 | -170,000,000 | -7,000,000 | -5,000,000 | -7,000,000 | -70,000,000 | |||||||||||||||||||||||||||||||||||||
| payments of dividends to stockholders | -1,413,000,000 | -1,403,000,000 | -1,119,000,000 | -1,118,000,000 | -1,103,000,000 | -1,102,000,000 | -1,099,000,000 | -1,099,000,000 | -1,091,000,000 | -1,082,000,000 | -863,000,000 | -863,000,000 | -860,000,000 | -854,000,000 | -855,000,000 | -861,000,000 | -887,000,000 | -917,000,000 | -699,000,000 | -717,000,000 | -730,000,000 | -740,000,000 | -768,000,000 | -767,000,000 | -795,000,000 | -806,000,000 | -670,000,000 | -714,000,000 | -742,000,000 | -778,000,000 | -783,000,000 | -791,000,000 | -788,000,000 | -787,000,000 | -612,000,000 | -614,000,000 | -618,000,000 | -623,000,000 | -632,000,000 | -636,000,000 | -650,000,000 | -655,000,000 | -530,000,000 | -533,000,000 | -537,000,000 | -538,000,000 | -541,000,000 | -545,000,000 | -554,000,000 | 0 | -850,000,000 | -291,000,000 | -292,000,000 | -296,000,000 | -302,000,000 | -303,000,000 | -304,000,000 | |||||||||||||||||||||
| repayments of commercial paper | -238,000,000 | -396,000,000 | -562,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from issuances of term loan credit agreements | 5,627,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| repayments of senior notes and other borrowings | -1,052,000,000 | 0 | 0 | -2,500,000,000 | -1,000,000,000 | 0 | -4,358,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other financing activities | 1,855,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from financing activities | 210,000,000 | -3,814,000,000 | 6,559,000,000 | 2,938,000,000 | -4,585,000,000 | -2,274,000,000 | -2,463,000,000 | -2,289,000,000 | -3,528,000,000 | -2,440,000,000 | -105,000,000 | -1,855,000,000 | 12,310,000,000 | -4,026,000,000 | -1,579,000,000 | -12,053,000,000 | -11,468,000,000 | 6,798,000,000 | -6,129,000,000 | -4,554,000,000 | -6,493,000,000 | 14,133,000,000 | -4,169,000,000 | -8,294,000,000 | -7,802,000,000 | -6,461,000,000 | -12,239,000,000 | -10,023,000,000 | -13,333,000,000 | -5,459,000,000 | -4,020,000,000 | 4,938,000,000 | -5,441,000,000 | 3,287,000,000 | -940,000,000 | -973,000,000 | 7,712,000,000 | 1,833,000,000 | -4,663,000,000 | -3,756,000,000 | -3,270,000,000 | 7,668,000,000 | -1,884,000,000 | -2,454,000,000 | 6,520,000,000 | -1,806,000,000 | -1,736,000,000 | -2,867,000,000 | 2,341,000,000 | -3,626,000,000 | -2,309,000,000 | 1,955,000,000 | -4,520,000,000 | -749,000,000 | -2,119,000,000 | -1,020,000,000 | -2,211,000,000 | 859,000,000 | -2,431,000,000 | 128,000,000 | 1,960,000,000 | -1,171,000,000 | -8,000,000 | -366,000,000 | 4,209,000,000 | -1,293,000,000 | -1,739,000,000 | -189,000,000 | 63,000,000 | -24,000,000 | -1,520,000,000 | -1,633,000,000 | ||||||
| effect of exchange rate changes on cash and cash equivalents | 27,000,000 | 219,000,000 | -51,000,000 | -129,000,000 | 85,000,000 | -68,000,000 | 8,000,000 | 26,000,000 | -36,000,000 | -49,000,000 | 14,000,000 | 29,000,000 | -203,000,000 | -97,000,000 | 46,000,000 | -116,000,000 | -181,000,000 | 48,000,000 | 129,000,000 | 39,000,000 | 232,000,000 | -81,000,000 | -34,000,000 | 5,000,000 | -15,000,000 | -73,000,000 | 75,000,000 | -74,000,000 | -86,000,000 | -228,000,000 | 144,000,000 | -89,000,000 | 230,000,000 | 129,000,000 | 125,000,000 | -418,000,000 | 78,000,000 | 134,000,000 | 49,000,000 | -206,000,000 | -92,000,000 | -212,000,000 | -417,000,000 | -425,000,000 | -138,000,000 | -106,000,000 | -51,000,000 | 80,000,000 | -81,000,000 | -197,000,000 | -31,000,000 | 47,000,000 | 71,000,000 | -290,000,000 | 194,000,000 | -487,000,000 | 112,000,000 | 82,000,000 | 167,000,000 | 108,000,000 | 243,000,000 | -207,000,000 | -181,000,000 | 178,000,000 | 103,000,000 | -148,000,000 | -490,000,000 | -274,000,000 | 161,000,000 | 219,000,000 | 24,000,000 | 93,000,000 | 8,000,000 | 46,000,000 | 2,000,000 | 99,000,000 | ||
| net increase in cash and cash equivalents | -341,000,000 | -6,620,000,000 | 6,465,000,000 | 325,000,000 | 162,000,000 | 1,848,000,000 | 7,777,000,000 | -5,680,000,000 | 725,000,000 | -9,963,000,000 | 13,410,000,000 | -711,000,000 | -6,543,000,000 | 10,569,000,000 | -463,000,000 | 8,462,000,000 | -4,977,000,000 | 8,015,000,000 | -2,452,000,000 | -8,026,000,000 | 6,410,000,000 | 937,000,000 | 1,938,000,000 | -4,770,000,000 | 5,051,000,000 | -1,488,000,000 | 189,000,000 | 245,000,000 | 712,000,000 | 1,174,000,000 | 495,000,000 | 124,000,000 | -3,001,000,000 | 4,299,000,000 | 1,444,000,000 | -1,598,000,000 | 2,104,000,000 | 583,000,000 | -5,588,000,000 | -1,179,000,000 | 7,103,000,000 | 858,000,000 | -1,200,000,000 | 291,000,000 | 1,676,000,000 | 278,000,000 | 237,000,000 | -262,000,000 | ||||||||||||||||||||||||||||||
| cash and cash equivalents at beginning of period | 10,786,000,000 | 0 | 0 | 0 | 10,454,000,000 | 0 | 0 | 0 | 9,765,000,000 | 0 | 0 | 0 | 21,383,000,000 | 0 | 0 | 0 | 30,098,000,000 | 0 | 0 | 0 | 37,239,000,000 | 0 | 0 | 0 | 20,514,000,000 | 0 | 0 | 0 | 21,620,000,000 | 0 | 0 | 0 | 21,784,000,000 | 0 | 0 | 0 | 20,152,000,000 | 0 | 0 | 0 | 21,716,000,000 | 0 | 0 | 0 | 17,769,000,000 | 0 | 0 | 0 | 14,613,000,000 | 0 | 0 | 0 | 14,955,000,000 | 0 | 0 | 0 | 16,163,000,000 | 0 | 0 | 0 | 9,914,000,000 | 0 | 0 | 0 | 8,995,000,000 | 0 | 0 | 8,262,000,000 | 0 | 0 | 6,218,000,000 | 0 | 0 | 0 | 6,659,000,000 | 0 | ||
| cash and cash equivalents at end of period | 10,445,000,000 | -6,620,000,000 | 6,465,000,000 | 325,000,000 | 10,616,000,000 | 973,000,000 | 1,237,000,000 | -3,369,000,000 | 11,613,000,000 | 1,546,000,000 | 1,406,000,000 | -3,635,000,000 | 10,448,000,000 | -1,299,000,000 | 4,744,000,000 | -5,121,000,000 | 23,059,000,000 | 7,777,000,000 | -5,680,000,000 | 725,000,000 | 27,276,000,000 | 13,410,000,000 | -711,000,000 | -6,543,000,000 | 31,083,000,000 | 5,794,000,000 | 3,896,000,000 | -7,631,000,000 | 18,455,000,000 | 2,133,000,000 | -1,823,000,000 | -11,000,000 | 21,321,000,000 | 2,036,000,000 | 1,156,000,000 | -10,022,000,000 | 28,614,000,000 | 4,569,000,000 | -1,828,000,000 | 672,000,000 | 16,739,000,000 | 8,015,000,000 | -2,452,000,000 | -8,026,000,000 | 24,179,000,000 | 937,000,000 | 1,938,000,000 | -4,770,000,000 | 19,664,000,000 | -1,488,000,000 | 189,000,000 | 245,000,000 | 15,667,000,000 | 1,174,000,000 | 495,000,000 | 124,000,000 | 13,162,000,000 | 4,299,000,000 | 1,444,000,000 | -1,598,000,000 | 12,018,000,000 | 583,000,000 | -5,588,000,000 | -1,179,000,000 | 16,098,000,000 | 858,000,000 | -1,200,000,000 | 8,553,000,000 | 1,676,000,000 | 278,000,000 | 6,455,000,000 | 968,000,000 | 566,000,000 | -762,000,000 | 5,446,000,000 | -262,000,000 | ||
| non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unpaid capital expenditures | 4,010,000,000 | 1,124,000,000 | -240,000,000 | 504,000,000 | 1,582,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| changes in operating assets and liabilities, net of effects from acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| decrease in income taxes payable | 563,000,000 | 463,000,000 | 661,000,000 | 753,000,000 | 300,000,000 | -126,000,000 | 263,000,000 | 188,000,000 | -628,000,000 | -221,000,000 | -304,000,000 | 62,000,000 | -657,000,000 | -586,000,000 | -176,000,000 | -148,000,000 | 69,000,000 | -309,000,000 | -114,000,000 | -30,000,000 | -313,000,000 | -529,000,000 | -9,000,000 | 222,000,000 | 88,000,000 | -361,000,000 | -32,000,000 | 60,000,000 | -301,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| acquisitions, net of cash acquired | -4,000,000 | 0 | 0 | 78,000,000 | -1,000,000 | -27,798,000,000 | -16,000,000 | -82,000,000 | 0 | -50,000,000 | -12,000,000 | -13,000,000 | 0 | -109,000,000 | -2,000,000 | -33,000,000 | -17,000,000 | -263,000,000 | -50,000,000 | -815,000,000 | -552,000,000 | -8,711,000,000 | -1,143,000,000 | -337,000,000 | -166,000,000 | -7,000,000 | -1,110,000,000 | -5,085,000,000 | -37,000,000 | -422,000,000 | -1,318,000,000 | -434,000,000 | -1,314,000,000 | -1,713,000,000 | -932,000,000 | -299,000,000 | -361,000,000 | -1,869,000,000 | -2,262,000,000 | -228,000,000 | -343,000,000 | -174,000,000 | -867,000,000 | 26,000,000 | -832,000,000 | -39,000,000 | -5,175,000,000 | -313,000,000 | -79,000,000 | -100,000,000 | -670,000,000 | -395,000,000 | -49,000,000 | -105,000,000 | -546,000,000 | -21,000,000 | ||||||||||||||||||||||
| proceeds from issuances of (repayments of) commercial paper | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from issuances of senior notes and term loan credit agreements, net of issuance costs | 0 | 7,711,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| repayments of senior notes and term loan credit agreements | -6,070,000,000 | -71,000,000 | -2,070,000,000 | -7,630,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| supplemental schedule of cash flow data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash paid for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash paid for interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (repayments of) proceeds from issuances of commercial paper | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from issuances of senior notes and other borrowings, net of issuance costs | 0 | 5,214,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from issuances of commercial paper, net of repayments | -813,000,000 | -1,374,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net decrease in cash and cash equivalents | 1,237,000,000 | 1,546,000,000 | 1,406,000,000 | -3,635,000,000 | -10,935,000,000 | 4,744,000,000 | -5,121,000,000 | -7,039,000,000 | 3,896,000,000 | -7,631,000,000 | -3,165,000,000 | -1,823,000,000 | 1,156,000,000 | -1,828,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fair values of stock awards assumed in connection with acquisitions | 0 | 0 | 0 | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| decrease in trade receivables | -235,000,000 | 380,000,000 | -56,000,000 | -245,000,000 | 761,000,000 | -137,000,000 | -63,000,000 | 852,000,000 | -174,000,000 | 186,000,000 | 1,077,000,000 | -133,000,000 | -234,000,000 | 1,313,000,000 | -10,000,000 | -274,000,000 | 1,390,000,000 | -45,000,000 | -223,000,000 | 1,752,000,000 | -1,655,000,000 | -7,000,000 | -313,000,000 | 1,993,000,000 | -1,650,000,000 | 132,000,000 | -536,000,000 | 2,150,000,000 | -1,659,000,000 | 54,000,000 | -693,000,000 | 2,506,000,000 | 17,000,000 | -718,000,000 | 2,707,000,000 | 231,000,000 | -592,000,000 | 2,630,000,000 | -100,000,000 | -355,000,000 | 2,483,000,000 | 34,000,000 | -599,000,000 | 1,942,000,000 | 177,000,000 | -433,000,000 | 1,870,000,000 | 206,000,000 | -170,000,000 | 1,812,000,000 | 43,000,000 | -444,000,000 | 1,381,000,000 | -180,000,000 | -359,000,000 | 1,040,000,000 | ||||||||||||||||||||||
| non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from borrowings, net of issuance costs | 20,046,000,000 | 2,498,000,000 | 0 | 3,800,000,000 | 0 | 0 | 13,932,000,000 | 9,897,000,000 | 0 | 0 | 9,945,000,000 | 0 | 0 | 0 | 5,566,000,000 | 0 | 0 | 1,150,000,000 | 0 | 0 | 3,204,000,000 | 800,000,000 | 1,959,000,000 | 0 | 4,461,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| repayments of borrowings | -5,883,000,000 | -2,500,000,000 | 0 | -4,250,000,000 | -1,500,000,000 | 0 | -1,631,000,000 | 0 | -1,000,000,000 | 0 | 0 | -2,750,000,000 | -1,750,000,000 | 0 | -2,000,000,000 | 0 | -2,500,000,000 | -2,500,000,000 | 0 | -2,500,000,000 | -4,800,000,000 | 0 | -344,000,000 | 0 | -3,750,000,000 | 0 | 0 | 0 | 0 | -1,500,000,000 | -1,250,000,000 | 0 | 0 | -1,700,000,000 | 0 | -255,000,000 | 0 | -1,150,000,000 | 0 | -2,253,000,000 | -5,000,000 | -885,000,000 | -1,874,000,000 | 0 | 0 | -4,000,000 | ||||||||||||||||||||||||||||||||
| proceeds from maturities of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from sales of marketable securities and other investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in unsettled repurchases of common stock | 6,000,000 | -53,000,000 | -6,000,000 | 5,000,000 | 24,000,000 | 4,000,000 | -17,000,000 | 55,000,000 | -105,000,000 | 61,000,000 | 9,000,000 | -5,000,000 | -254,000,000 | 37,000,000 | 44,000,000 | 33,000,000 | 74,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| decrease in deferred revenues | -112,000,000 | -92,000,000 | -169,000,000 | -66,000,000 | -85,000,000 | -210,000,000 | 8,000,000 | -18,000,000 | 312,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| allowances for doubtful accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| decrease (increase) in trade receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from maturities of marketable securities and other investments | 7,406,000,000 | 9,317,000,000 | 1,459,000,000 | 1,522,000,000 | 961,000,000 | 1,325,000,000 | 879,000,000 | 2,471,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from sales of marketable securities | 850,000,000 | 0 | 0 | 464,000,000 | 12,111,000,000 | 5,971,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| decrease (increase) in prepaid expenses and other assets | 93,000,000 | -66,000,000 | -119,000,000 | 366,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in unsettled investment purchases | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-cash investing and financing transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in unsettled investment sales | 164,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fair values of restricted stock-based awards and stock options assumed in connection with acquisitions | 0 | 0 | 0 | 8,000,000 | 0 | 6,000,000 | 78,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| increase in accounts payable and other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from maturities and sales of marketable securities and other investments | 3,143,000,000 | 4,704,000,000 | 6,048,000,000 | 5,503,000,000 | 5,240,000,000 | 6,326,000,000 | 5,790,000,000 | 5,745,000,000 | 4,328,000,000 | 1,752,000,000 | 2,402,000,000 | 3,757,000,000 | 10,444,000,000 | 4,644,000,000 | 4,962,000,000 | 4,889,000,000 | 6,275,000,000 | 3,878,000,000 | 5,735,000,000 | 9,155,000,000 | 7,440,000,000 | 6,515,000,000 | 7,800,000,000 | 7,096,000,000 | 8,469,000,000 | 6,794,000,000 | 9,122,000,000 | 10,137,000,000 | 9,567,000,000 | 6,768,000,000 | 7,961,000,000 | 8,006,000,000 | 6,469,000,000 | 4,684,000,000 | 4,099,000,000 | 3,033,000,000 | 2,141,000,000 | 1,947,000,000 | 2,035,000,000 | 2,942,000,000 | 1,420,000,000 | |||||||||||||||||||||||||||||||||||||
| distributions to noncontrolling interests | -41,000,000 | -36,000,000 | 0 | 0 | 0 | -34,000,000 | -58,000,000 | 0 | -33,000,000 | -167,000,000 | 0 | 0 | -60,000,000 | -25,000,000 | 0 | 0 | -169,000,000 | -27,000,000 | 0 | 0 | 0 | -28,000,000 | 0 | 0 | 0 | -31,000,000 | 0 | 0 | 0 | -163,000,000 | 0 | -27,000,000 | 0 | -38,000,000 | 0 | -25,000,000 | 0 | -34,000,000 | ||||||||||||||||||||||||||||||||||||||||
| increase in prepaid expenses and other assets | -314,000,000 | -28,000,000 | -141,000,000 | -72,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| increase in inventories | -60,000,000 | -124,000,000 | -11,000,000 | 90,000,000 | -62,000,000 | -41,000,000 | -75,000,000 | -18,000,000 | -18,000,000 | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| increase in unsettled repurchases of common stock | 0 | 1,000,000 | -67,000,000 | -3,000,000 | -4,000,000 | -20,000,000 | -162,000,000 | 185,000,000 | -7,000,000 | 7,000,000 | -42,000,000 | 30,000,000 | 9,000,000 | -50,000,000 | 15,000,000 | -1,000,000 | 86,000,000 | 1,000,000 | 2,000,000 | 23,000,000 | 11,000,000 | 8,000,000 | -148,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| decrease in unsettled investment purchases | -165,000,000 | -138,000,000 | -35,000,000 | -95,000,000 | -342,000,000 | -78,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| decrease in unsettled repurchases of common stock | -2,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| increase in unsettled investment purchases | 68,000,000 | 36,000,000 | -6,000,000 | -553,000,000 | 595,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| tax benefits on the vesting of restricted stock-based awards and exercise of stock options | 129,000,000 | 34,000,000 | 215,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| tax benefits on the exercise of stock options and vesting of restricted stock-based awards | 123,000,000 | 41,000,000 | 45,000,000 | 102,000,000 | 112,000,000 | 148,000,000 | 40,000,000 | 96,000,000 | 192,000,000 | 159,000,000 | 62,000,000 | 67,000,000 | 38,000,000 | 193,000,000 | 59,000,000 | 120,000,000 | 59,000,000 | 29,000,000 | 55,000,000 | 39,000,000 | 80,000,000 | 118,000,000 | 24,000,000 | 86,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards | -63,000,000 | -21,000,000 | -15,000,000 | -25,000,000 | -77,000,000 | -93,000,000 | -23,000,000 | -51,000,000 | -88,000,000 | -91,000,000 | -31,000,000 | -40,000,000 | -21,000,000 | -125,000,000 | -33,000,000 | -62,000,000 | -26,000,000 | -18,000,000 | -29,000,000 | -24,000,000 | -76,000,000 | -53,000,000 | -76,000,000 | -10,000,000 | -39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| decrease (increase) in inventories | 1,000,000 | 37,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fair value of stock options and restricted stock-based awards assumed in connection with acquisitions | 0 | 15,000,000 | 12,000,000 | 10,000,000 | 18,000,000 | 0 | 16,000,000 | 0 | 1,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| decrease in inventories | 11,000,000 | 50,000,000 | 4,000,000 | 10,000,000 | 8,000,000 | 5,000,000 | 10,000,000 | 36,000,000 | 57,000,000 | 14,000,000 | 11,000,000 | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fair value of stock options assumed in connection with acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fair value of contingent consideration payable in connection with acquisition | 0 | 0 | 0 | 346,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| increase in unsettled purchases of marketable securities | -401,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-cash financing transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from sale of property | 20,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| tax benefits on the exercise of stock options and vesting of restricted stock- based awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| payment of dividends to stockholders | -253,000,000 | -253,000,000 | -251,000,000 | -251,000,000 | -252,000,000 | -250,000,000 | -251,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| tax benefits on the exercise of stock options | 20,000,000 | 51,000,000 | 20,000,000 | 20,000,000 | 101,000,000 | 230,000,000 | 133,000,000 | 129,000,000 | 54,000,000 | 156,000,000 | 49,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| excess tax benefits on the exercise of stock options | -12,000,000 | -30,000,000 | -13,000,000 | -14,000,000 | -65,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fair value of stock awards assumed in connection with acquisitions | 0 | 0 | 1,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| free cash flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| free cash flow as a percent of net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interests in income | 23,000,000 | 19,000,000 | 16,000,000 | 16,000,000 | 17,000,000 | 12,000,000 | 19,000,000 | 20,000,000 | 20,000,000 | 12,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| in-process research and development | 4,000,000 | 2,000,000 | 4,000,000 | 0 | 0 | 7,000,000 | 56,000,000 | 45,000,000 | 7,000,000 | 43,000,000 | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other gains | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| distributions to minority interests | -23,000,000 | 0 | -30,000,000 | -21,000,000 | 0 | -28,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unsettled repurchases of common stock | 24,000,000 | 7,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| excess tax benefits from stock-based compensation | -216,000,000 | -105,000,000 | -82,000,000 | -463,000,000 | 45,000,000 | 129,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from issuance of common stock | 365,000,000 | 365,000,000 | 317,000,000 | 240,000,000 | 118,000,000 | 404,000,000 | 162,000,000 | 299,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| payments of debt | 0 | -1,000,000 | -1,361,000,000 | -189,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt issued in connection with acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net investment gains related to equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchases of marketable securities and investments | -1,057,000,000 | -896,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from maturities and sales of marketable securities and investments | 712,000,000 | 561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| payments for repurchase of common stock | -493,000,000 | -530,000,000 | -1,743,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt issued in connection with acquisitions | 0 | 0 | 0 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from trade receivable allowances | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-cash restructuring | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| tax benefits on the exercise of stock awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| changes in assets and liabilities, net of effects from acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchases of marketable securities | -655,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from maturities and sale of marketable securities | 1,103,000,000 | 2,449,000,000 | 1,562,000,000 | 642,000,000 | 593,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchases of equity and other investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from borrowings, net of financing costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fair value of stock awards and stock issued in connection with acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fair value of options and stock issued in connection with acquisitions | 26,000,000 | 5,000,000 | 15,000,000 | -16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of stock-based compensation | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from sales of property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchase of equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| increase in other assets |
We provide you with 20 years of cash flow statements for Oracle stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Oracle stock. Explore the full financial landscape of Oracle stock with our expertly curated income statements.
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