Salesforce Inc
NYSE:CRM

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Salesforce Inc
NYSE:CRM
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Price: 335.78 USD 3.09% Market Closed
Market Cap: 321B USD
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Cash Flow Statement

Cash Flow Statement
Salesforce Inc

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Cash Flow Statement
Currency: USD
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
(399)
(314)
(263)
(162)
(102)
(88)
(47)
(13)
218
206
323
285
102
246
360
703
956
954
1 110
1 158
950
736
126
(167)
2 367
3 557
4 072
4 442
2 352
1 739
1 444
1 003
536
278
208
379
1 578
2 592
4 136
5 470
5 632
Depreciation & Amortization
448
445
448
465
490
512
526
531
548
584
632
684
727
746
753
749
809
877
962
1 218
1 423
1 775
2 135
2 356
2 548
2 610
2 846
2 873
2 943
3 236
3 298
3 519
3 707
3 685
3 786
4 134
4 117
4 038
3 959
3 584
3 601
Stock-Based Compensation
552
549
565
576
582
586
594
640
675
735
820
883
957
1 003
997
997
1 092
1 192
1 283
1 374
1 411
1 603
1 785
1 946
2 136
2 159
2 190
2 250
2 312
2 558
2 779
2 991
3 202
3 233
3 279
3 199
3 072
2 922
2 787
2 841
0
Other Non-Cash Items
823
821
857
844
854
823
882
965
1 011
1 148
1 290
1 416
1 557
1 673
1 601
1 448
1 421
1 480
1 498
1 524
1 794
2 073
2 400
2 688
169
(788)
(925)
(894)
1 411
2 403
2 916
3 489
4 255
4 705
5 186
5 330
5 345
5 349
4 989
4 912
5 056
Cash Taxes Paid
34
34
36
37
0
40
32
39
46
33
36
45
49
53
53
55
63
73
83
82
101
114
129
169
198
216
216
207
175
187
196
328
390
435
510
451
484
829
1 027
999
1 693
Cash Interest Paid
33
30
25
20
0
41
38
62
68
47
55
38
52
48
40
40
42
89
94
137
121
115
106
102
98
96
96
96
96
96
187
187
277
277
275
275
273
255
254
236
236
Change in Working Capital
256
160
139
296
259
247
312
506
158
38
(83)
(45)
36
(272)
24
74
(85)
(192)
(172)
(3)
(292)
(554)
(330)
(652)
(866)
(1 120)
(1 192)
(251)
(579)
(1 186)
(1 658)
(1 563)
(2 102)
(2 363)
(2 069)
(1 917)
(2 640)
(2 360)
(2 850)
(1 976)
(2 215)
Cash from Operating Activities
1 128
N/A
1 113
-1%
1 181
+6%
1 443
+22%
1 502
+4%
1 493
-1%
1 672
+12%
1 988
+19%
1 934
-3%
1 975
+2%
2 162
+9%
2 341
+8%
2 421
+3%
2 392
-1%
2 738
+14%
2 974
+9%
3 101
+4%
3 119
+1%
3 398
+9%
3 897
+15%
3 875
-1%
4 030
+4%
4 331
+7%
4 225
-2%
4 218
0%
4 259
+1%
4 801
+13%
6 170
+29%
6 127
-1%
6 192
+1%
6 000
-3%
6 448
+7%
6 396
-1%
6 305
-1%
7 111
+13%
7 926
+11%
8 400
+6%
9 619
+15%
10 234
+6%
11 990
+17%
12 074
+1%
Investing Cash Flow
Capital Expenditures
(274)
(275)
(291)
(727)
(720)
(727)
(710)
(297)
(328)
(389)
(464)
(538)
(570)
(540)
(534)
(499)
(541)
(566)
(595)
(632)
(640)
(674)
(643)
(807)
(743)
(697)
(710)
(558)
(657)
(699)
(717)
(725)
(715)
(747)
(798)
(862)
(839)
(807)
(736)
(656)
(613)
Other Items
(580)
(472)
(408)
(297)
(251)
(301)
(778)
(1 105)
(2 383)
(2 403)
(2 220)
(2 464)
(1 414)
(1 385)
(1 477)
(468)
(4 563)
(4 948)
(4 713)
(5 678)
(1 861)
(1 219)
(2 337)
(1 884)
(3 689)
(4 833)
(3 261)
(4 023)
(12 385)
(12 284)
(13 819)
(15 221)
(4 554)
(3 013)
(1 191)
1 677
879
260
(591)
(3 669)
81
Cash from Investing Activities
(854)
N/A
(747)
+13%
(698)
+6%
(1 024)
-47%
(972)
+5%
(1 028)
-6%
(1 488)
-45%
(1 402)
+6%
(2 711)
-93%
(2 792)
-3%
(2 684)
+4%
(3 002)
-12%
(1 983)
+34%
(1 925)
+3%
(2 011)
-4%
(967)
+52%
(5 104)
-428%
(5 514)
-8%
(5 308)
+4%
(6 310)
-19%
(2 501)
+60%
(1 893)
+24%
(2 980)
-57%
(2 691)
+10%
(4 432)
-65%
(5 530)
-25%
(3 971)
+28%
(4 581)
-15%
(13 042)
-185%
(12 983)
+0%
(14 536)
-12%
(15 946)
-10%
(5 269)
+67%
(3 760)
+29%
(1 989)
+47%
815
N/A
40
-95%
(547)
N/A
(1 327)
-143%
(4 325)
-226%
(532)
+88%
Financing Cash Flow
Net Issuance of Common Stock
318
299
309
390
444
450
456
390
409
404
401
472
521
570
650
691
690
733
704
722
692
686
840
879
1 193
1 395
1 321
1 288
1 197
1 246
1 289
1 338
1 144
(730)
(3 139)
(5 018)
(6 786)
(6 993)
(5 666)
(5 661)
(8 207)
Net Issuance of Debt
(405)
(458)
(627)
(642)
(622)
(560)
(382)
(116)
408
408
597
438
(111)
(108)
(429)
1 204
1 677
1 682
1 306
(130)
(872)
(1 033)
(676)
(713)
(403)
(252)
(127)
(138)
7 952
6 565
6 549
6 536
(1 574)
(408)
(423)
(1 461)
(1 879)
(1 759)
(1 811)
(820)
(1 642)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(388)
(772)
Other
10
9
0
0
0
49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(77)
N/A
(149)
-94%
(318)
-113%
(261)
+18%
(180)
+31%
(64)
+64%
73
N/A
274
+275%
817
+198%
763
-7%
998
+31%
910
-9%
410
-55%
462
+13%
221
-52%
1 895
+757%
2 367
+25%
2 415
+2%
2 010
-17%
592
-71%
(180)
N/A
(347)
-93%
164
N/A
166
+1%
790
+376%
1 143
+45%
1 194
+4%
1 150
-4%
9 149
+696%
7 811
-15%
7 838
+0%
7 874
+0%
(430)
N/A
(1 138)
-165%
(3 562)
-213%
(6 479)
-82%
(8 665)
-34%
(8 752)
-1%
(7 477)
+15%
(6 869)
+8%
(10 621)
-55%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(22)
(38)
(44)
(36)
(24)
(7)
(3)
(15)
(24)
(27)
(23)
(14)
(3)
(12)
(5)
6
13
26
9
(3)
(27)
(39)
(38)
(34)
(16)
26
33
13
9
(33)
(61)
(65)
(84)
(8)
34
66
57
26
7
(11)
Net Change in Cash
195
N/A
195
0%
126
-35%
114
-10%
315
+176%
377
+20%
250
-34%
857
+242%
26
-97%
(78)
N/A
449
N/A
226
-50%
834
+269%
927
+11%
936
+1%
3 897
+316%
370
-91%
33
-91%
126
+282%
(1 812)
N/A
1 191
N/A
1 763
+48%
1 476
-16%
1 662
+13%
542
-67%
(144)
N/A
2 050
N/A
2 772
+35%
2 247
-19%
1 029
-54%
(731)
N/A
(1 685)
-131%
632
N/A
1 323
+109%
1 552
+17%
2 296
+48%
(159)
N/A
377
N/A
1 456
+286%
803
-45%
910
+13%
Free Cash Flow
Free Cash Flow
854
N/A
838
-2%
891
+6%
717
-20%
782
+9%
766
-2%
962
+26%
1 691
+76%
1 607
-5%
1 587
-1%
1 698
+7%
1 803
+6%
1 852
+3%
1 852
+0%
2 204
+19%
2 475
+12%
2 560
+3%
2 553
0%
2 803
+10%
3 265
+16%
3 235
-1%
3 356
+4%
3 688
+10%
3 418
-7%
3 475
+2%
3 562
+3%
4 091
+15%
5 612
+37%
5 470
-3%
5 493
+0%
5 283
-4%
5 723
+8%
5 681
-1%
5 558
-2%
6 313
+14%
7 064
+12%
7 561
+7%
8 812
+17%
9 498
+8%
11 334
+19%
11 461
+1%

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