Salesforce, Inc. (CRM)

Salesforce Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Income	5,470	4,136	208	1,444	4,072	126
Depreciation & Amortization	3,584	3,959	3,786	3,298	2,846	2,135
Share-Based Compensation	2,841	2,787	3,279	2,779	2,190	1,785
Other Operating Activities	95	-648	-162	-1,521	-4,307	285
Operating Cash Flow	11,990	10,234	7,111	6,000	4,801	4,331
Operating Cash Flow Growth	51.27%	43.92%	18.52%	24.97%	10.85%	27.46%
Capital Expenditures	-656	-736	-798	-717	-710	-643
Acquisitions	-420	-82	-439	-14,876	-1,281	-369
Change in Investments	-3,401	-617	-1,107	-1,144	-3,031	-2,402
Other Investing Activities	152	108	355	2,201	1,051	434
Investing Cash Flow	-4,325	-1,327	-1,989	-14,536	-3,971	-2,980
Dividends Paid	-388	0	0	0	0	0
Share Issuance / Repurchase	-5,661	-5,666	-3,139	1,289	1,321	840
Debt Issued / Paid	-820	-1,811	-423	6,549	-127	-676
Financing Cash Flow	-6,869	-7,477	-3,562	7,838	1,194	164
Exchange Rate Effect	7	26	-8	-33	26	-39
Net Cash Flow	803	1,456	1,552	-731	2,050	1,476
Free Cash Flow	11,334	9,498	6,313	5,283	4,091	3,688
Free Cash Flow Growth	60.45%	50.45%	19.50%	29.14%	10.93%	31.57%
Free Cash Flow Margin	31.71%	27.25%	20.14%	19.94%	19.25%	21.57%
Free Cash Flow Per Share	11.69	9.75	6.36	5.53	4.51	4.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).