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Salesforce, Inc. CRM
Technology - Software - Application - NYSE - US
Watchlist
$ 325.26
-1.93 %
$ 311 B
Market Cap
56.67
P/E
CASH FLOW STATEMENT
10.2 B OPERATING CASH FLOW
43.92%
Growth Rates
1Year 43.92%
3Years 28.70%
5Years 24.67%
7Years 24.87%
10Years 27.87%
-1.33 B INVESTING CASH FLOW
33.28%
Growth Rates
1Year 33.28%
3Years 30.61%
5Years 24.21%
7Years 9.57%
10Years 5.88%
-7.48 B FINANCING CASH FLOW
-109.91%
Growth Rates
1Year -109.91%
3Years -93.65%
5Years -36.39%
7Years -35.75%
10Years -18.97%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Salesforce, Inc.
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Net Income 4.14 B
Depreciation & Amortization 5.88 B
Capital Expenditures -736 M
Stock-Based Compensation 2.79 B
Change in Working Capital -2.85 B
Others -1.44 B
Free Cash Flow 9.5 B

Cash Flow

Millions
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 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 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 (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 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 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 (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 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 (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 (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 (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 (7 620.0) (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 (1 811.0) (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 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 1 954.0 861.0 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 (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 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 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