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Salesforce, Inc.

CRM

NYSE

269.11

USD
+1.41(+0.53%)

As of today

Salesforce, Inc. fundamentals

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 Activities229,000,0000-752,000,0001,057,000,000-1,980,000,000-1,968,000,000402,000,000-1,452,000,000973,000,000248,365,000223,240,000484,857,000-851,516,0000-1,412,262,000-1,005,236,000-438,626,0001,272,000-2,777,0003,191,000721,000-179,000-233,000
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 Activities540,000,0001,954,000,000861,000,0001,289,000,0001,301,000,000840,000,000704,000,000650,000,000400,698,000455,482,000316,719,000229,075,000366,299,000106,383,000196,393,00078,178,00097,908,00031,978,00016,574,000727,0001,043,00000
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