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Salesforce.com Inc (CRM)

Stock Price: $242.78 USD -1.75 (-0.72%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $242.52 -0.26 (-0.11%) Sep 18, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is February-January.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001
Net Income1261,110360323-47.43-263-232-270-11.5764.4780.7243.4318.360.4828.477.353.51-9.72-28.61
Depreciation & Amortization2,13598278463252644836921715775.7553.1835.9724.2212.506.033.152.592.662.40
Share-Based Compensation1,7851,28399782059456549536422384.4437.3522.7723.2322.637.114.414.364.774.45
Other Operating Activities-2,070-1,306-1,594-1,207-1,194-996-738-791-446-319-137-150-162-98.24-61.39-45.38-15.68-12.27-13.04
Operating Cash Flow4,3313,3982,7382,1621,6721,18187573759245927123020411195.8955.8721.785.21-13.17
Capital Expenditures-643-595-534-464-461-194-299-180-171-369-49.50-61.06-43.55-22.12-20.24-3.59-3.10-2.26-0.71
Acquisitions-369-5,115-25.00-3,193-58.6838.07-2,617-580-423-403-12.00-27.91--15.50-----
Change in Investments-2,402142-1,583893-987-543485-179104-290-317-10.41-59.16-131-27.56-146-18.05-7.30-
Other Investing Activities43426013180.0019.700.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-2,980-5,308-2,011-2,684-1,488-698-2,432-939-490-1,063-379-99.38-103-169-47.81-149-21.14-9.56-0.71
Share Issuance / Repurchase84070465040145530937535111716015343.3160.9129.0715.711181.461.241.66
Debt Issued / Paid-6761,306-429597-382-6271,215-31.75-30.53-10.36432-1.00-0.18-0.62-0.61-0.49-0.53-0.76-0.66
Other Financing Activities0.000.000.000.000.000.008.1414.93-10.18-13651.5432.9831.9816.570.731.080.170.552.54
Financing Cash Flow1642,01022199873.15-3181,59833575.8514.0763775.2992.7145.0315.821191.101.033.55
Net Cash Flow1,47612693644925012634.39140183-587527205192-13.2364.1125.271.75-3.00-10.33
Free Cash Flow3,6882,8032,2041,6981,21198857655742090.2522116816189.1075.6552.2918.692.96-13.88
Free Cash Flow Growth31.57%27.18%29.8%40.26%22.56%71.39%3.44%32.6%365.6%-59.24%31.4%4.84%80.38%17.78%44.69%179.81%531.71%--
Free Cash Flow Margin21.6%21.1%20.9%20.1%18.2%18.4%14.2%18.3%18.5%5.4%17.0%15.6%21.5%17.9%24.4%29.6%19.5%5.8%-61.9%
Free Cash Flow Per Share4.453.733.082.471.831.580.960.990.780.170.450.350.340.200.180.170.160.03-0.17