Salesforce (CRM)
(Delayed Data from NYSE)
$266.80 USD
+0.81 (0.30%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $266.50 -0.30 (-0.11%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Salesforce Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,136.00 | 208.00 | 1,444.00 | 4,072.00 | 126.00 |
Depreciation/Amortization & Depletion | 5,884.00 | 5,454.00 | 4,646.00 | 3,904.00 | 3,011.00 |
Net Change from Assets/Liabilities | -2,850.00 | -2,069.00 | -1,658.00 | -1,192.00 | -330.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3,064.00 | 3,518.00 | 1,568.00 | -1,983.00 | 1,524.00 |
Net Cash From Operating Activities | 10,234.00 | 7,111.00 | 6,000.00 | 4,801.00 | 4,331.00 |
Property & Equipment | -736.00 | -798.00 | -717.00 | -710.00 | -643.00 |
Acquisition/ Disposition of Subsidiaries | -82.00 | -439.00 | -14,876.00 | -1,281.00 | -369.00 |
Investments | -509.00 | -752.00 | 1,057.00 | -1,980.00 | -1,968.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,327.00 | -1,989.00 | -14,536.00 | -3,971.00 | -2,980.00 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5,666.00 | -3,139.00 | 1,289.00 | 1,321.00 | 840.00 |
Issuance (Repayment) of Debt | -1,811.00 | -423.00 | 6,549.00 | -127.00 | -676.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -7,477.00 | -3,562.00 | 7,838.00 | 1,194.00 | 164.00 |
Effect of Exchange Rate Changes | 26.00 | -8.00 | -33.00 | 26.00 | -39.00 |
Net Change In Cash & Equivalents | 1,456.00 | 1,552.00 | -731.00 | 2,050.00 | 1,476.00 |
Cash at Beginning of Period | 7,016.00 | 5,464.00 | 6,195.00 | 4,145.00 | 2,669.00 |
Cash at End of Period | 8,472.00 | 7,016.00 | 5,464.00 | 6,195.00 | 4,145.00 |
Diluted Net EPS | 4.20 | 0.21 | 1.48 | 4.38 | 0.15 |
Fiscal Year End for Salesforce Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,962.00 | 1,533.00 | 4,136.00 | 2,690.00 | 1,466.00 |
Depreciation/Amortization & Depletion | 2,829.00 | 1,396.00 | 5,884.00 | 4,434.00 | 3,090.00 |
Net Change from Assets/Liabilities | -212.00 | 2,605.00 | -2,850.00 | -2,648.00 | -847.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,560.00 | 713.00 | 3,064.00 | 2,355.00 | 1,590.00 |
Net Cash From Operating Activities | 7,139.00 | 6,247.00 | 10,234.00 | 6,831.00 | 5,299.00 |
Property & Equipment | -300.00 | -163.00 | -736.00 | -589.00 | -423.00 |
Acquisition/ Disposition of Subsidiaries | -338.00 | -338.00 | -82.00 | -82.00 | 0.00 |
Investments | 628.00 | -2,150.00 | -509.00 | -188.00 | -382.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -10.00 | -2,651.00 | -1,327.00 | -859.00 | -805.00 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5,733.00 | -1,600.00 | -5,666.00 | -4,843.00 | -3,192.00 |
Issuance (Repayment) of Debt | -1,405.00 | -120.00 | -1,811.00 | -1,688.00 | -1,574.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -772.00 | -388.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -7,910.00 | -2,108.00 | -7,477.00 | -6,531.00 | -4,766.00 |
Effect of Exchange Rate Changes | -9.00 | -2.00 | 26.00 | -4.00 | 28.00 |
Net Change In Cash & Equivalents | -790.00 | 1,486.00 | 1,456.00 | -563.00 | -244.00 |
Cash at Beginning of Period | 8,472.00 | 8,472.00 | 7,016.00 | 7,016.00 | 7,016.00 |
Cash at End of Period | 7,682.00 | 9,958.00 | 8,472.00 | 6,453.00 | 6,772.00 |
Diluted Net EPS | 1.47 | 1.56 | 1.47 | 1.25 | 1.28 |