Oracle Corporation Repayments of Short-term Debt
Oracle Corporation (ORCL) reported Repayments of Short-term Debt of $1.15 billion for the 12-month period ending 2012-05-31, per its 10-K filed 2012-06-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2012-06-26
- Oracle Corporation repayments of short-term debt for the quarter ending 2011-05-31 was $0.00, a 100.00% decline year-over-year.
- Oracle Corporation repayments of short-term debt for the quarter ending 2011-02-28 was $2.25B, a 31.91% increase year-over-year.
- Oracle Corporation repayments of short-term debt for the quarter ending 2010-11-30 was $5.00M.
- Oracle Corporation repayments of short-term debt for the quarter ending 2010-08-31 was $885.00M.
- Oracle Corporation repayments of short-term debt for fiscal 2012 was $1.15B, a 63.41% decline from fiscal 2011.
- Oracle Corporation repayments of short-term debt for fiscal 2011 was $3.14B, a 12.26% decline from fiscal 2010.
- Oracle Corporation repayments of short-term debt for fiscal 2010 was $3.58B, a 256.77% increase from fiscal 2009.
- Oracle Corporation repayments of short-term debt for fiscal 2009 was $1.00B.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2012-05-31 | $1.15B 10-K · filed 2012-06-26 | |||
| 2011-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-06-28 | $2.25B derived: sum of 2 quarters · filed 2011-06-28 | $2.26B derived: sum of 3 quarters · filed 2011-06-28 | $3.14B 10-K · filed 2011-06-28 |
| 2011-02-28 | $2.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-29 | $2.26B derived: sum of 2 quarters · filed 2011-03-29 | $3.14B 10-Q · filed 2011-03-29 | $5.02B derived: sum of 4 quarters · filed 2011-06-28 |
| 2010-11-30 | $5.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-12-21 | $890.00M 10-Q · filed 2010-12-21 | $2.76B derived: sum of 3 quarters · filed 2011-06-28 | $4.47B derived: sum of 4 quarters · filed 2011-06-28 |
| 2010-08-31 | $885.00M 10-Q/A · filed 2010-09-29 | $2.76B derived: sum of 2 quarters · filed 2011-06-28 | $4.47B derived: sum of 3 quarters · filed 2011-06-28 | $4.47B derived: sum of 4 quarters · filed 2011-06-28 |
| 2010-05-31 | $1.87B derived: 10-K 12 month − 10-Q 9 month · filed 2011-06-28 | $3.58B derived: sum of 2 quarters · filed 2011-06-28 | $3.58B derived: sum of 3 quarters · filed 2011-06-28 | $3.58B 10-K · filed 2011-06-28 |
| 2010-02-28 | $1.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-29 | $1.71B derived: sum of 2 quarters · filed 2011-03-29 | $1.71B 10-Q · filed 2011-03-29 | |
| 2009-11-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-12-21 | $0.00 10-Q · filed 2010-12-21 | ||
| 2009-08-31 | $0.00 10-Q/A · filed 2010-09-29 | |||
| 2009-05-31 | $1.00B 10-K · filed 2011-06-28 |
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