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    CRM image

    Salesforce, Inc.

    CRM

    264.7

    USD
    +14.22
    (+5.68%)
    Day's range
    257.0001
    264.975
    52 wk Range
    212
    369

    CRM Cash Flow

    Period EndingJan 31, 2025Jan 31, 2024Jan 31, 2023Jan 31, 2022Jan 31, 2021Jan 31, 2020Jan 31, 2019Jan 31, 2018Jan 31, 2017Jan 31, 2016Jan 31, 2015Jan 31, 2014Jan 31, 2013Jan 31, 2012Jan 31, 2011Jan 31, 2010Jan 31, 2009Jan 31, 2008Jan 31, 2007Jan 31, 2006Jan 31, 2005Jan 31, 2004Jan 31, 2003
    Net Income6,197,000,0004,136,000,000208,000,0001,444,000,0004,072,000,000126,000,0001,110,000,000127,478,000179,632,000-47,426,000-262,688,000-232,175,000-270,445,000-11,572,00069,697,00084,692,00043,428,00018,356,000481,00028,474,0007,346,0003,514,000-9,716,000
    Depreciation & Amortization3,477,000,0005,884,000,0003,786,000,0003,298,000,0002,846,000,0002,135,000,000962,000,000752,600,000632,245,000525,750,000448,296,000369,423,000216,795,000157,286,00075,746,00053,177,00094,703,00066,414,00035,885,00020,633,00018,745,00011,190,0005,549,000
    Deferred Income Tax0000-2,003,000,000-261,000,000-542,000,0000-13,697,000-58,409,000-23,355,000-8,144,000-14,933,000-6,018,000-56,640,00000-970,000-7,225,000-7,225,000000
    Stock-Based Compensation3,183,000,0002,787,000,0003,279,000,0002,779,000,0002,190,000,0001,785,000,0001,283,000,000997,013,000820,367,000593,628,000564,765,000503,280,000379,350,000229,258,000120,429,00000000000
    Change in Working Capital-1,981,000,000-2,850,000,000-2,069,000,000-1,658,000,000-1,192,000,000-330,000,000-172,000,000364,945,000141,569,000311,997,000139,108,000-1,264,000247,226,000105,011,000129,420,00031,070,00062,267,00094,046,00050,007,00046,104,00024,652,0006,011,0004,405,000
    Accounts Receivable Change-490,000,000-659,000,000-995,000,000-1,824,000,000-1,556,000,000-1,000,000,000-923,000,000-720,019,000-628,477,000-582,425,000-544,610,000-424,702,000-183,242,000-244,947,000-102,507,000-54,522,000-44,798,000-91,368,000-27,254,000-27,254,000-22,338,00000
    Inventory Change0000-963,000,000120,000,000155,000,00024,140,000-28,850,00050,772,00045,819,000105,218,000-9,718,00056,956,000134,005,00088,585,00099,845,00037,574,000109,139,0000000
    Accounts Payable Change1,089,000,000-478,000,000528,000,000507,000,0001,100,000,00015,000,00074,000,000308,225,00049,953,000253,986,000159,973,000-29,043,000193,358,00012,644,0001,246,000-1,588,0008,512,000-1,392,0007,687,0007,687,000490,00000
    Other Working Capital Change-2,580,000,000-1,713,000,000-1,602,000,000-341,000,000227,000,000535,000,000522,000,000752,599,000748,943,000589,664,000477,926,000347,263,000246,828,000280,358,00096,676,000-1,405,000-1,292,000149,232,000-39,565,00065,671,00046,500,00000
    Other Non-Cash Items2,216,000,000277,000,0001,907,000,000137,000,000-1,112,000,000876,000,000757,000,000495,929,000402,082,000346,541,000307,588,000244,349,000178,904,000117,542,000120,429,000101,972,00029,159,00023,229,00022,631,000682,0005,129,0001,066,0004,975,000
    Net Cash Provided by Operating Activities13,092,000,00010,234,000,0007,111,000,0006,000,000,0004,801,000,0004,331,000,0003,398,000,0002,737,965,0002,162,198,0001,672,081,0001,173,714,000875,469,000736,897,000591,507,000459,081,000270,911,000229,557,000204,275,000111,224,00095,893,00055,872,00021,781,0005,213,000
    Investments in Property, Plant & Equipment-658,000,000-736,000,000-798,000,000-717,000,000-710,000,000-643,000,000-595,000,000-534,027,000-463,958,000-709,852,000-416,889,000-299,110,000-179,707,000-171,300,000-368,831,000-53,901,000-61,059,000-43,552,000-22,123,000-23,434,000-4,308,000-2,916,000-2,022,000
    Net Acquisitions-2,734,000,000-82,000,000-439,000,000-14,876,000,000-1,281,000,000-369,000,000-5,115,000,000-25,391,000-3,192,739,000-58,680,00038,071,000-2,617,302,000-579,745,000-422,699,000-403,331,000-11,999,000-49,529,000-1,272,000-15,502,0000000
    Purchases of Investments-7,418,000,000-4,257,000,000-5,327,000,000-7,392,000,000-5,902,000,000-4,625,000,000-1,430,000,000-2,219,553,000-1,100,399,000-1,505,786,000-874,265,000-589,863,000-179,466,000-37,370,000-290,392,000-312,716,000-10,409,000-447,296,000-827,562,000-193,165,000-282,220,000-39,900,000-27,977,000
    Sales & Maturities of Investments7,647,000,0003,748,000,0004,575,000,0008,449,000,0003,922,000,0002,657,000,0001,832,000,000768,469,0002,072,755,000538,075,000331,483,0001,074,720,000851,516,000141,679,0001,412,262,0001,005,236,000438,626,000388,139,000699,368,000165,603,000136,608,00021,851,00020,677,000
    Other Investing Activities00-752,000,0001,057,000,000-1,980,000,000-1,968,000,000402,000,000-1,452,000,000973,000,000248,365,000223,240,000484,857,000-851,516,0000-1,412,262,000-1,005,236,000-438,626,0001,272,000-2,777,0003,191,000721,000-179,000-233,000
    Net Cash Used for Investing Activities-3,163,000,000-1,327,000,000-1,989,000,000-14,536,000,000-3,971,000,000-2,980,000,000-5,308,000,000-2,010,502,000-2,684,341,000-1,487,878,000-698,360,000-2,431,555,000-938,918,000-489,690,000-1,062,554,000-378,616,000-120,997,000-102,709,000-168,596,000-47,805,000-149,199,000-21,144,000-9,555,000
    Debt Repayment-1,603,000,000-1,811,000,000-423,000,0006,549,000,000-107,000,000-676,000,0001,306,000,000-429,000,000597,000,000-382,330,000-627,200,0001,369,159,000-31,754,000-30,533,000-10,355,000558,975,000-997,000-175,000-617,000-614,000-493,000-531,000-757,000
    Common Stock Issued0001,289,000,0001,321,000,000840,000,000704,000,000650,000,000401,481,000455,482,000000000060,910,00029,082,00015,735,000118,554,0001,647,0002,131,000
    Common Stock Repurchased-7,829,000,000-7,620,000,000-4,000,000,00000000000000-171,964,000000-12,000-28,000-254,000-17,000-342,000
    Dividends Paid-1,537,000,0000000000000000000000000
    Other Financing Activities1,540,000,0001,954,000,000861,000,0001,289,000,0001,301,000,000840,000,000704,000,000650,000,000400,698,000455,482,000316,719,000229,075,000366,299,000106,383,000196,393,00078,178,00097,908,00031,978,00016,574,000727,0001,043,00000
    Net Cash Used/Provided by Financing Activities-9,429,000,000-7,477,000,000-3,562,000,0007,838,000,0001,194,000,000164,000,0002,010,000,000221,000,000997,698,00073,152,000-310,481,0001,598,234,000334,545,00075,850,00014,074,000637,153,00096,911,00092,713,00045,027,00015,820,000118,850,0001,099,0001,032,000
    Effect of Forex Changes on Cash-124,000,00026,000,000-8,000,000-33,000,00026,000,000-39,000,00026,000,000-11,753,000-27,369,000-7,109,000-38,391,000-7,758,0007,437,0005,325,0002,385,000-1,976,000-732,000-1,792,000-889,000203,000-255,00018,000310,000
    Net Change in Cash376,000,0001,456,000,0001,552,000,000-731,000,0002,050,000,0001,476,000,000126,000,000936,935,000448,186,000250,246,000126,482,00034,390,000139,961,000182,992,000-587,014,000527,472,000204,739,000192,487,000-13,234,00064,111,00025,268,0001,754,000-3,000,000
    Cash at End of Period8,848,000,0008,472,000,0007,016,000,0005,464,000,0006,195,000,0004,145,000,0002,669,000,0002,543,484,0001,606,549,0001,158,363,000908,117,000781,635,000747,245,000607,284,000424,292,0001,011,306,000483,834,000279,095,00086,608,00099,842,00035,731,00010,463,0008,709,000
    Cash at Beginning of Period8,472,000,0007,016,000,0005,464,000,0006,195,000,0004,145,000,0002,669,000,0002,543,000,0001,606,549,0001,158,363,000908,117,000781,635,000747,245,000607,284,000424,292,0001,011,306,000483,834,000279,095,00086,608,00099,842,00035,731,00010,463,0008,709,00011,709,000
    Operating Cash Flow13,092,000,00010,234,000,0007,111,000,0006,000,000,0004,801,000,0004,331,000,0003,398,000,0002,737,965,0002,162,198,0001,672,081,0001,173,714,000875,469,000736,897,000591,507,000459,081,000270,911,000229,557,000204,275,000111,224,00095,893,00055,872,00021,781,0005,213,000
    Capital Expenditure-658,000,000-736,000,000-798,000,000-717,000,000-710,000,000-643,000,000-595,000,000-534,027,000-463,958,000-709,852,000-416,889,000-299,110,000-179,707,000-171,300,000-368,831,000-53,901,000-61,059,000-43,552,000-22,123,000-23,434,000-4,308,000-2,916,000-2,022,000
    Free Cash Flow12,434,000,0009,498,000,0006,313,000,0005,283,000,0004,091,000,0003,688,000,0002,803,000,0002,203,938,0001,698,240,000962,229,000756,825,000576,359,000557,190,000420,207,00090,250,000217,010,000168,498,000160,723,00089,101,00072,459,00051,564,00018,865,0003,191,000