Salesforce Inc
NYSE:CRM
Salesforce Inc
NYSE:CRM
Price:
343.65
USD
2.21%
Market Closed
Market Cap:
328.5B
USD
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Salesforce Inc
343.65
+7.42 (+2.21%)
| 52 Week Range |
218.01
367.87
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Salesforce Inc
Cash Flow Statement
Cash Flow Statement
Salesforce Inc
Salesforce Inc
Currency: USD
| 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 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(314)
|
(263)
|
(162)
|
(101)
|
(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
|
5 935
|
|
| Depreciation & Amortization |
445
|
448
|
465
|
489
|
512
|
526
|
531
|
548
|
583
|
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
|
3 553
|
|
| Stock-Based Compensation |
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
|
2 927
|
3 054
|
|
| Other Non-Cash Items |
821
|
857
|
843
|
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
|
5 371
|
|
| Cash Taxes Paid |
34
|
36
|
37
|
0
|
40
|
32
|
39
|
46
|
32
|
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
|
1 706
|
|
| Cash Interest Paid |
30
|
25
|
20
|
0
|
40
|
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
|
236
|
|
| Change in Working Capital |
160
|
139
|
296
|
259
|
246
|
312
|
506
|
158
|
38
|
(83)
|
(45)
|
35
|
(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)
|
(2 334)
|
|
| Cash from Operating Activities |
1 113
N/A
|
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%
|
12 525
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(275)
|
(291)
|
(727)
|
(720)
|
(727)
|
(710)
|
(297)
|
(328)
|
(388)
|
(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)
|
(651)
|
|
| Other Items |
(472)
|
(408)
|
(297)
|
(251)
|
(301)
|
(778)
|
(1 105)
|
(2 383)
|
(2 403)
|
(2 220)
|
(2 464)
|
(1 414)
|
(1 384)
|
(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
|
(44)
|
|
| Cash from Investing Activities |
(747)
N/A
|
(698)
+6%
|
(1 024)
-47%
|
(971)
+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%
|
(695)
-31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
(7 520)
|
|
| Net Issuance of Debt |
(458)
|
(627)
|
(642)
|
(622)
|
(560)
|
(382)
|
(115)
|
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)
|
(1 628)
|
|
| 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
|
(388)
|
(772)
|
(1 154)
|
|
| Other |
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
|
0
|
|
| Cash from Financing Activities |
(149)
N/A
|
(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%
|
(10 302)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
16
|
|
| Net Change in Cash |
195
N/A
|
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%
|
1 544
+70%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
838
N/A
|
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%
|
11 874
+4%
|
|
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