XML 36 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended
Nov. 30, 2014
Nov. 30, 2013
Cash flows from operating activities:    
Net income $ 4,685us-gaap_NetIncomeLoss $ 4,744us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 324us-gaap_Depreciation 302us-gaap_Depreciation
Amortization of intangible assets 1,116us-gaap_AmortizationOfIntangibleAssets 1,172us-gaap_AmortizationOfIntangibleAssets
Deferred income taxes (321)us-gaap_DeferredIncomeTaxExpenseBenefit (207)us-gaap_DeferredIncomeTaxExpenseBenefit
Stock-based compensation 455us-gaap_ShareBasedCompensation 382us-gaap_ShareBasedCompensation
Tax benefits on the exercise of stock options and vesting of restricted stock-based awards 136us-gaap_DeferredTaxExpenseFromStockOptionsExercised 129us-gaap_DeferredTaxExpenseFromStockOptionsExercised
Excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards (74)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities (71)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Other, net 103us-gaap_OtherNoncashIncomeExpense 51us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities, net of effects from acquisitions:    
Decrease in trade receivables, net 1,813us-gaap_IncreaseDecreaseInAccountsReceivable 1,989us-gaap_IncreaseDecreaseInAccountsReceivable
Decrease in inventories 14us-gaap_IncreaseDecreaseInInventories 13us-gaap_IncreaseDecreaseInInventories
Decrease in prepaid expenses and other assets 439us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 247us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Decrease in accounts payable and other liabilities (861)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (533)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Increase (decrease) in income taxes payable 191us-gaap_IncreaseDecreaseInIncomeTaxes (343)us-gaap_IncreaseDecreaseInIncomeTaxes
Decrease in deferred revenues (230)us-gaap_IncreaseDecreaseInDeferredRevenue (437)us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash provided by operating activities 7,790us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 7,438us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities:    
Purchases of marketable securities and other investments (17,514)us-gaap_PaymentsToAcquireInvestments (18,558)us-gaap_PaymentsToAcquireInvestments
Proceeds from maturities and sales of marketable securities and other investments 10,153us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments 13,955us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Acquisitions, net of cash acquired (5,122)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (1,748)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Capital expenditures (426)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (279)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used for investing activities (12,909)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (6,630)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:    
Payments for repurchases of common stock (4,087)us-gaap_PaymentsForRepurchaseOfCommonStock (5,801)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from issuances of common stock 900us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions 765us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Payments of dividends to stockholders (1,070)us-gaap_PaymentsOfDividendsCommonStock (1,099)us-gaap_PaymentsOfDividendsCommonStock
Proceeds from borrowings, net of issuance costs 9,945us-gaap_ProceedsFromIssuanceOfDebt 5,566us-gaap_ProceedsFromIssuanceOfDebt
Repayments of borrowings (1,500)us-gaap_RepaymentsOfDebt  
Excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards 74us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 71us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Distributions to noncontrolling interests (196)us-gaap_PaymentsOfDividendsMinorityInterest (28)us-gaap_PaymentsOfDividendsMinorityInterest
Net cash provided by (used for) financing activities 4,066us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (526)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents (563)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (1)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net (decrease) increase in cash and cash equivalents (1,616)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 281us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 17,769us-gaap_CashAndCashEquivalentsAtCarryingValue 14,613us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 16,153us-gaap_CashAndCashEquivalentsAtCarryingValue 14,894us-gaap_CashAndCashEquivalentsAtCarryingValue
Non-cash investing and financing transactions:    
Fair value of stock options assumed in connection with acquisitions 6orcl_FairValueStockOptionsRestrictedStockBasedAwardsAssumedInConnectionWithAcquisitions  
Increase (decrease) in unsettled repurchases of common stock 1orcl_IncreaseDecreaseInUnsettledRepurchasesCommonStock (12)orcl_IncreaseDecreaseInUnsettledRepurchasesCommonStock
Increase in unsettled investment purchases $ 222orcl_IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities