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Salesforce Inc (CRM)

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270.45 -1.47    -0.54%
06:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
268.50
-1.95
-0.72%
9:59:36 - Real-time Data
  • Volume: 3,762,976
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 268.73 - 273.15
Type:  Equity
Market:  United States
Salesforce Inc 270.45 -1.47 -0.54%

CRM Cash Flow Statement

 
Featured here, the Cash Flow Statement for Salesforce Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
31/01
 2023
31/10
 2023
31/07
 2023
30/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1446 1224 1267 199
Cash From Operating Activities 3403 1532 808 4491
Depreciation/Depletion 495 394 418 783
Amortization 458 468 472 223
Deferred Taxes - - - -
Non-Cash Items 709 765 753 837
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 458 129 122
Cash Interest Paid - 28 90 46
Changes in Working Capital -202 -1801 -2578 1731
Cash From Investing Activities -468 -54 -1152 347
Capital Expenditures -147 -166 -180 -243
Other Investing Cash Flow Items, Total -321 112 -972 590
Cash From Financing Activities -946 -1765 -2050 -2716
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -823 -1651 -1587 -1605
Issuance (Retirement) of Debt, Net -123 -114 -463 -1111
Foreign Exchange Effects - - - -
Net Change in Cash 2019 -319 -2383 2139
Beginning Cash Balance 6453 6772 9155 7016
Ending Cash Balance 8472 6453 6772 9155
Free Cash Flow 3895.88 1865.75 558.38 5535.88
Free Cash Flow Growth 108.81 234.14 -89.91 53.47
Free Cash Flow Yield 1.19 0.7 0.286 2.19
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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