CRM Stock Annual Cash Flow. Download in Excel
Salesforce.com Inc
CRM 
NYE
Sector: Technology
Industry: Software - Application
342.02
USD
6.24
(1.86%)
Previous close: 335.78 Open: 338.95 Bid: 342.31 Ask: 343.49
52 week range
212.00 348.86
Mkt Cap: 309,199 M Avg Vol (90 Days): 5,607,690
Last updated: Monday 25th November 2024
Financials
CRM Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 799 M | 970 M | 1,211 M | 1,528 M | 1,503 M | 1,665 M | -830 M | 2,629 M | 1,744 M | 1,623 M |
| (Increase) Decrease in other working capital | 227 M | |||||||||
| (Increase) Decrease in payables | 160 M | 254 M | 50 M | -39 M | 74 M | 982 M | 1,100 M | 507 M | 528 M | -478 M |
| (Increase) Decrease in receivables | -545 M | -582 M | -628 M | -719 M | -923 M | -1,000 M | -1,556 M | -1,824 M | -995 M | -659 M |
| Acquisitions | 38 M | -59 M | -3,193 M | -25 M | -5,115 M | -369 M | -1,281 M | -14,876 M | -439 M | -82 M |
| CapitalExpenditureReported | 290 M | 704 M | 464 M | 534 M | 595 M | 643 M | 710 M | 717 M | 798 M | 736 M |
| Cash at beginning of period | 782 M | 908 M | 1,158 M | 1,607 M | 2,543 M | 2,669 M | 4,145 M | 6,195 M | 5,464 M | 7,016 M |
| Cash at end of period | 908 M | 1,158 M | 1,606 M | 2,543 M | 2,613 M | 4,199 M | 6,195 M | 5,464 M | 7,016 M | 8,472 M |
| Cash flow | 1,174 M | 1,672 M | 2,162 M | 2,738 M | 3,342 M | 4,385 M | 4,801 M | 6,000 M | 7,111 M | 10,234 M |
| CashFlowFromContinuingInvestingActivities | -698 M | -1,488 M | -2,684 M | -2,011 M | -5,308 M | -2,980 M | -3,971 M | -14,536 M | -1,989 M | -1,327 M |
| ChangeInAccountPayable | 160 M | 254 M | 50 M | -39 M | 74 M | 982 M | 1,100 M | 507 M | 528 M | -478 M |
| ChangeInAccruedExpense | 392 M | 213 M | 967 M | |||||||
| ChangeInInterestPayable | 392 M | 213 M | 967 M | |||||||
| ChangeInPayablesAndAccruedExpense | 160 M | 254 M | 50 M | 353 M | 287 M | 982 M | 1,100 M | 507 M | 528 M | -478 M |
| ChangeInPrepaidAssets | 46 M | 51 M | -29 M | 18 M | -58 M | -119 M | -133 M | 114 M | -302 M | -843 M |
| ChangeInWorkingCapital | 460 M | 692 M | 604 M | 1,180 M | 809 M | 1,528 M | -1,192 M | 1,426 M | 975 M | -357 M |
| ChangesInAccountReceivables | -545 M | -582 M | -628 M | -719 M | -923 M | -1,000 M | -1,556 M | -1,824 M | -995 M | -659 M |
| CommonStockPayments | -4,000 M | -7,620 M | ||||||||
| Current deferred income taxes | -2,003 M | |||||||||
| Deferred income taxes | -2,003 M | |||||||||
| Depreciation | 448 M | 526 M | 632 M | 753 M | 982 M | 2,135 M | 2,846 M | 3,298 M | 3,786 M | 3,959 M |
| Depreciation unreconciled | 746 M | 872 M | 1,034 M | 784 M | 982 M | 2,135 M | 2,846 M | 3,298 M | 3,786 M | 3,959 M |
| DepreciationAndAmortization | 746 M | 872 M | 1,034 M | 784 M | 982 M | 2,135 M | 2,846 M | 3,298 M | 3,786 M | 3,959 M |
| Effect of exchange rate changes | -38 M | -7 M | -27 M | -12 M | 26 M | -39 M | 26 M | -33 M | -8 M | 26 M |
| ExcessTaxBenefitFromStockBasedCompensation | -8 M | -59 M | ||||||||
| FinancingCashFlow | -310 M | 73 M | 998 M | 221 M | 2,010 M | 164 M | 1,194 M | 7,838 M | -3,562 M | -7,477 M |
| Free cash flow | 1,107 M | 1,096 M | 1,698 M | 2,204 M | 2,747 M | 3,742 M | 4,181 M | 5,283 M | 6,313 M | 9,498 M |
| GainLossOnInvestmentSecurities | -427 M | -2,170 M | -1,211 M | 239 M | 277 M | |||||
| GainLossOnSaleOfPPE | -16 M | -22 M | ||||||||
| IncomeTaxPaidSupplementalData | 36 M | 31 M | 36 M | 53 M | 83 M | 129 M | 216 M | 196 M | 510 M | 1,027 M |
| InterestPaidSupplementalData | 25 M | 38 M | 55 M | 40 M | 94 M | 106 M | 96 M | 187 M | 275 M | 254 M |
| Issuance of capital stock | 309 M | 455 M | 401 M | 650 M | 704 M | 840 M | 1,321 M | 1,289 M | 861 M | 1,954 M |
| Issuance of debt | -272 M | -300 M | 749 M | |||||||
| IssuanceOfCapitalStock | 309 M | 455 M | 401 M | 650 M | 704 M | 840 M | 1,321 M | 1,289 M | 861 M | 1,954 M |
| IssuanceOfDebt | -627 M | -382 M | 596 M | -429 M | 1,306 M | -676 M | -127 M | 7,746 M | -423 M | -1,811 M |
| Net cash from financing activities | -310 M | 73 M | 998 M | 221 M | 2,010 M | 164 M | 1,194 M | 7,838 M | -3,562 M | -7,477 M |
| Net cash from investing activities | -698 M | -1,488 M | -2,684 M | -2,011 M | -5,308 M | -2,980 M | -3,971 M | -14,536 M | -1,989 M | -1,327 M |
| Net cash from operating activities | 1,174 M | 1,672 M | 2,162 M | 2,738 M | 3,342 M | 4,385 M | 4,801 M | 6,000 M | 7,111 M | 10,234 M |
| Net change in cash & cash equivalents | 126 M | 250 M | 448 M | 936 M | 44 M | 1,569 M | 2,024 M | -698 M | 1,560 M | 1,430 M |
| Net income from continuing operations | -263 M | -47 M | 180 M | 360 M | 1,110 M | 126 M | 4,072 M | 1,444 M | 208 M | 4,136 M |
| NetBusinessPurchaseAndSale | 38 M | -59 M | -3,193 M | -25 M | -5,115 M | -369 M | -1,281 M | -14,876 M | -439 M | -82 M |
| NetCommonStockIssuance | 309 M | 455 M | 401 M | 650 M | 704 M | 840 M | 1,321 M | 1,289 M | -3,139 M | -5,666 M |
| NetInvestmentPropertiesPurchaseAndSale | -669 M | -853 M | 972 M | -1,452 M | 402 M | -1,968 M | -1,980 M | 1,057 M | -752 M | -509 M |
| NetInvestmentPurchaseAndSale | -669 M | -853 M | 972 M | -1,452 M | 402 M | -1,968 M | -1,980 M | 1,057 M | -752 M | -509 M |
| NetIssuancePaymentsOfDebt | -627 M | -382 M | 596 M | -429 M | 1,306 M | -676 M | -127 M | 7,746 M | -423 M | -1,811 M |
| NetLongTermDebtIssuance | -356 M | -382 M | 596 M | -429 M | 1,306 M | -676 M | -127 M | 7,746 M | -423 M | -1,811 M |
| NetPPEPurchaseAndSale | -67 M | -577 M | -464 M | -534 M | -595 M | -643 M | -710 M | -717 M | -798 M | -736 M |
| Operating (gains) losses | -16 M | -58 M | -427 M | -2,170 M | -1,211 M | 239 M | 277 M | |||
| Other financing charges net | 8 M | 59 M | -1,197 M | |||||||
| Other investing changes net | -220 M | -252 M | -30 M | -85 M | -102 M | -334 M | ||||
| Other non-cash items | 246 M | 214 M | 345 M | 414 M | 441 M | 1,023 M | 1,058 M | 1,043 M | 1,903 M | 2,219 M |
| ProceedsFromStockOptionExercised | 1,321 M | |||||||||
| Purchase of Float term investments | -781 M | -1,139 M | -1,070 M | -2,003 M | -1,068 M | -3,857 M | -4,833 M | -5,674 M | -4,777 M | -3,761 M |
| Purchase of property plant & equipment | -67 M | -577 M | -464 M | -534 M | -595 M | -643 M | -710 M | -717 M | -798 M | -736 M |
| Purchase of short term investments | 1,244 M | 2,966 M | -20 M | 7,906 M | ||||||
| PurchaseOfInvestment | -781 M | -1,139 M | -1,070 M | -2,003 M | -1,068 M | -4,625 M | -5,902 M | -7,392 M | -5,327 M | -4,257 M |
| PurchaseOfLongTermInvestments | -768 M | -1,069 M | -1,718 M | -550 M | -496 M | |||||
| PurchaseOfPPE | -290 M | -704 M | -464 M | -534 M | -595 M | -643 M | -710 M | -717 M | -798 M | -736 M |
| Repayment of debt | -356 M | -382 M | -648 M | -429 M | -1,660 M | -676 M | -127 M | -160 M | -423 M | -1,811 M |
| RepaymentOfDebt | -627 M | -382 M | -648 M | -429 M | -1,660 M | -676 M | -107 M | -160 M | -423 M | -1,811 M |
| Repurchase of capital stock | -4,000 M | -7,620 M | ||||||||
| Revenue per share | 297 M | 347 M | 402 M | 31 M | 20 M | |||||
| Sale of Float term investments | 434 M | 1,051 M | 2,201 M | 355 M | 108 M | |||||
| Sale of short term investments | 331 M | 538 M | 2,073 M | 636 M | 1,572 M | 2,223 M | 2,871 M | 6,248 M | 4,220 M | 3,640 M |
| SaleOfInvestment | 331 M | 538 M | 2,073 M | 636 M | 1,572 M | 2,657 M | 3,922 M | 8,449 M | 4,575 M | 3,748 M |
| SaleOfPPE | 223 M | 127 M | ||||||||
| ShortTermDebtIssuance | 297 M | |||||||||
| ShortTermDebtPayments | -272 M | -300 M | 749 M | |||||||
| StockBasedCompensation | 565 M | 594 M | 820 M | 997 M | 1,283 M | 1,785 M | 2,190 M | 2,779 M | 3,279 M | 2,787 M |
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