Technology -
Software - Application - NYSE - US
$ 276.99
0.268 %
$ 266 B
Market Cap
43.05
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Salesforce, Inc.
| Net Income | 6.2 B |
| Depreciation & Amortization | 3.48 B |
| Capital Expenditures | -658 M |
| Stock-Based Compensation | 3.18 B |
| Change in Working Capital | -1.98 B |
| Others | -364 M |
| Free Cash Flow | 12.4 B |
Cash Flow
Millions
| Jan-2025 | Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Jan-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Jan-2008 | Jan-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Jan-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||
| Net Income | 6 197.0 | 4 136.0 | 208.0 | 1 444.0 | 4 072.0 | 126.0 | 1 110.0 | 127.5 | 179.6 | (47.4) | (262.7) | (232.2) | (270.4) | (11.6) | 69.7 | 84.7 | 43.4 | 18.4 | 0.5 | 28.5 | 7.3 | 3.5 | (9.7) |
| Depreciation & Amortization | 3 477.0 | 5 884.0 | 3 786.0 | 3 298.0 | 2 846.0 | 2 135.0 | 962.0 | 752.6 | 632.2 | 525.8 | 448.3 | 369.4 | 216.8 | 157.3 | 75.7 | 53.2 | 94.7 | 66.4 | 35.9 | 20.6 | 18.7 | 11.2 | 5.5 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | (2 003.0) | (261.0) | (542.0) | 0 | (13.7) | (58.4) | (23.4) | (8.1) | (14.9) | (6.0) | (56.6) | 0 | 0 | (1.0) | (7.2) | (7.2) | 0 | 0 | 0 |
| Stock Based Compensation | 3 183.0 | 2 787.0 | 3 279.0 | 2 779.0 | 2 190.0 | 1 785.0 | 1 283.0 | 997.0 | 820.4 | 593.6 | 564.8 | 503.3 | 379.4 | 229.3 | 120.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 2 216.0 | 277.0 | 1 907.0 | 137.0 | (1 112.0) | 876.0 | 757.0 | 495.9 | 402.1 | 346.5 | 307.6 | 244.3 | 178.9 | 117.5 | 120.4 | 102.0 | 29.2 | 23.2 | 22.6 | 0.7 | 5.1 | 1.1 | 5.0 |
| Change in Working Capital | (1 981.0) | (2 850.0) | (2 069.0) | (1 658.0) | (1 192.0) | (330.0) | (172.0) | 364.9 | 141.6 | 312.0 | 139.1 | (1.3) | 247.2 | 105.0 | 129.4 | 31.1 | 62.3 | 94.0 | 50.0 | 46.1 | 24.7 | 6.0 | 4.4 |
| Cash From Operations | 13 092.0 | 10 234.0 | 7 111.0 | 6 000.0 | 4 801.0 | 4 331.0 | 3 398.0 | 2 738.0 | 2 162.2 | 1 672.1 | 1 173.7 | 875.5 | 736.9 | 591.5 | 459.1 | 270.9 | 229.6 | 204.3 | 111.2 | 95.9 | 55.9 | 21.8 | 5.2 |
| INVESTING CASH FLOW | |||||||||||||||||||||||
| Capital Expenditures | (658.0) | (736.0) | (798.0) | (717.0) | (710.0) | (643.0) | (595.0) | (534.0) | (464.0) | (709.9) | (416.9) | (299.1) | (179.7) | (171.3) | (368.8) | (53.9) | (61.1) | (43.6) | (22.1) | (23.4) | (4.3) | (2.9) | (2.0) |
| Other Items | (2 505.0) | (591.0) | (1 191.0) | (13 819.0) | (3 261.0) | (2 337.0) | (4 713.0) | (1 476.5) | (2 220.4) | (778.0) | (281.5) | (2 132.4) | (759.2) | (318.4) | (693.7) | (324.7) | (59.9) | (59.2) | (146.5) | (24.4) | (144.9) | (18.2) | (7.5) |
| Cash From Investing Activities | (3 163.0) | (1 327.0) | (1 989.0) | (14 536.0) | (3 971.0) | (2 980.0) | (5 308.0) | (2 010.5) | (2 684.3) | (1 487.9) | (698.4) | (2 431.6) | (938.9) | (489.7) | (1 062.6) | (378.6) | (121.0) | (102.7) | (168.6) | (47.8) | (149.2) | (21.1) | (9.6) |
| FINANCING CASH FLOW | |||||||||||||||||||||||
| Common Stock Repurchased | (7 829.0) | (7 620.0) | (4 000.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (172.0) | 0 | 0 | 0 | 12 K | 28 K | (0.3) | 17 K | (0.3) |
| Total Debt Repaid | (1 603.0) | (1 811.0) | (423.0) | 6 549.0 | (107.0) | (676.0) | 1 306.0 | (429.0) | 597.0 | (382.3) | (627.2) | 1 369.2 | (31.8) | (30.5) | (10.4) | 559.0 | (1.0) | (0.2) | (0.6) | (0.6) | (0.5) | (0.5) | (0.8) |
| Dividends Paid | (1 537.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1 540.0 | 1 954.0 | 861.0 | 1 289.0 | 1 301.0 | 840.0 | 704.0 | 650.0 | 400.7 | 455.5 | 316.7 | 229.1 | 366.3 | 106.4 | 196.4 | 78.2 | 97.9 | 32.0 | 16.6 | 0.7 | 1.0 | 0 | 0 |
| Cash From Financing Activities | (9 429.0) | (7 477.0) | (3 562.0) | 7 838.0 | 1 194.0 | 164.0 | 2 010.0 | 221.0 | 997.7 | 73.2 | (310.5) | 1 598.2 | 334.5 | 75.8 | 14.1 | 637.2 | 96.9 | 92.7 | 45.0 | 15.8 | 118.8 | 1.1 | 1.0 |
| CHANGE IN CASH | |||||||||||||||||||||||
| Net Change In Cash | 376.0 | 1 456.0 | 1 552.0 | (731.0) | 2 050.0 | 1 476.0 | 126.0 | 936.9 | 448.2 | 250.2 | 126.5 | 34.4 | 140.0 | 183.0 | (587.0) | 527.5 | 204.7 | 192.5 | (13.2) | 64.1 | 25.3 | 1.8 | (3.0) |
| FREE CASH FLOW | |||||||||||||||||||||||
| Free Cash Flow | 12 434.0 | 9 498.0 | 6 313.0 | 5 283.0 | 4 091.0 | 3 688.0 | 2 803.0 | 2 203.9 | 1 698.2 | 962.2 | 756.8 | 576.4 | 557.2 | 420.2 | 90.2 | 217.0 | 168.5 | 160.7 | 89.1 | 72.5 | 51.6 | 18.9 | 3.2 |