Salesforce, Inc. (NEO: CRM)
Canada
· Delayed Price · Currency is CAD 20.55
-0.02 (-0.10%)
Jul 26, 2024, 9:30 AM EDT
Salesforce Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year Ending | TTM | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 5,470 | 4,136 | 208 | 1,444 | 4,072 | 126 | Upgrade
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| Depreciation & Amortization | 2,609 | 3,222 | 3,786 | 3,298 | 2,846 | 2,135 | Upgrade
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| Other Amortization | 2,947 | 2,662 | 1,668 | 1,348 | 1,058 | 876 | Upgrade
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| Loss (Gain) From Sale of Investments | 99 | 277 | 239 | -1,211 | -2,170 | -427 | Upgrade
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| Stock-Based Compensation | 2,841 | 2,787 | 3,279 | 2,779 | 2,190 | 1,785 | Upgrade
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| Other Operating Activities | - | - | - | - | -2,003 | 166 | Upgrade
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| Change in Accounts Receivable | 380 | -659 | -995 | -1,824 | -1,556 | -1,000 | Upgrade
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| Change in Accounts Payable | 170 | -478 | 528 | 507 | 1,100 | 982 | Upgrade
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| Change in Unearned Revenue | 923 | 1,623 | 1,744 | 2,629 | 1,872 | 1,665 | Upgrade
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| Change in Other Net Operating Assets | -3,449 | -3,336 | -3,346 | -2,970 | -2,608 | -1,977 | Upgrade
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| Operating Cash Flow | 11,990 | 10,234 | 7,111 | 6,000 | 4,801 | 4,331 | Upgrade
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| Operating Cash Flow Growth | 51.27% | 43.92% | 18.52% | 24.97% | 10.85% | 27.46% | Upgrade
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| Capital Expenditures | -656 | -736 | -798 | -717 | -710 | -643 | Upgrade
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| Cash Acquisitions | -420 | -82 | -439 | -14,876 | -1,281 | -369 | Upgrade
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| Investment in Securities | -3,249 | -509 | -752 | 1,057 | -1,980 | -1,968 | Upgrade
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| Investing Cash Flow | -4,325 | -1,327 | -1,989 | -14,536 | -3,971 | -2,980 | Upgrade
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| Long-Term Debt Issued | - | - | - | 7,906 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,811 | -423 | -1,357 | -107 | -676 | Upgrade
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| Total Debt Repaid | -820 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -820 | -1,811 | -423 | 6,549 | -107 | -676 | Upgrade
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| Issuance of Common Stock | 2,038 | 1,954 | 861 | 1,289 | 1,321 | 840 | Upgrade
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| Repurchase of Common Stock | -7,699 | -7,620 | -4,000 | - | - | - | Upgrade
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| Common Dividends Paid | -388 | - | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -20 | - | Upgrade
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| Financing Cash Flow | -6,869 | -7,477 | -3,562 | 7,838 | 1,194 | 164 | Upgrade
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| Foreign Exchange Rate Adjustments | 7 | 26 | -8 | -33 | 26 | -39 | Upgrade
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| Net Cash Flow | 803 | 1,456 | 1,552 | -731 | 2,050 | 1,476 | Upgrade
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| Free Cash Flow | 11,334 | 9,498 | 6,313 | 5,283 | 4,091 | 3,688 | Upgrade
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| Free Cash Flow Growth | 60.45% | 50.45% | 19.50% | 29.14% | 10.93% | 31.57% | Upgrade
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| Free Cash Flow Margin | 31.71% | 27.25% | 20.14% | 19.94% | 19.25% | 21.57% | Upgrade
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| Free Cash Flow Per Share | 11.53 | 9.65 | 6.33 | 5.42 | 4.40 | 4.34 | Upgrade
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| Cash Interest Paid | 236 | 254 | 275 | 187 | 96 | 106 | Upgrade
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| Cash Income Tax Paid | 999 | 1,027 | 510 | 196 | 216 | 129 | Upgrade
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| Levered Free Cash Flow | 12,568 | 11,553 | 10,394 | 8,722 | 6,578 | 5,763 | Upgrade
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| Unlevered Free Cash Flow | 12,586 | 11,571 | 10,400 | 8,722 | 6,646 | 5,763 | Upgrade
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| Change in Net Working Capital | -724 | 113 | -1,304 | -1,671 | -978 | -1,321 | Upgrade
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Source: S&P Capital IQ. Standard template.