Financial Statements

Oracle Corporation (ORCL)


-3.58 (-4.98%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) -12,696-3,49618,41227,598-
Net Income 13,74610,13511,0833,8259,335
Stock Dividends -18,107-16,265-30,059-9,87120,894
Dividend Paid -3,063-3,070-2,932-3,140-2,631
Retained Earnings -20,120-12,696-3,49618,41227,598

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 6,2446,2525,8975,315-
Annual Depreciation 2,9401,5562,0152,3187,336
Capital Expenditure -2,135-1,564-1,660-1,736-2,021
Net PPE 7,0496,2446,2525,8975,315

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -43,04543,75543,77943,769
New Purchases -25,867-25,282-1,400-5,731-37,982
Intangible and Goodwill 43,04543,75543,77943,76943,935

Oracle Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Oracle Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.