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Salesforce.com Inc (CRM)

NYSE: CRM · Delayed Price · USD
260.00
-0.53 (-0.20%)
After-hours:Sep 17, 2021 7:59 PM EDT
260.53
0.17 (0.07%)
At close: Sep 17, 4:00 PM

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is February - January.
Year2020201920182017201620152014201320122011
Net Income
4,0721261,110360323-47.43-262.69-232.18-270.45-11.57
Depreciation & Amortization
2,8462,135982784632525.75448.3369.42216.8157.29
Share-Based Compensation
2,1901,7851,283997820593.63564.77495.14364.42223.24
Other Operating Activities
-4,30728523597387600.13431.07243.09426.13222.55
Operating Cash Flow
4,8014,3313,3982,7382,1621,672.081,181.44875.47736.9591.51
Operating Cash Flow Growth
10.85%27.46%24.11%26.64%29.30%41.53%34.95%18.80%24.58%-
Capital Expenditures
-710-643-595-534-464-461.49-193.65-299.11-179.71-171.3
Acquisitions
-1,281-369-5,115-25-3,193-58.6838.07-2,617.3-579.75-422.7
Change in Investments
-3,031-2,402142-1,583893-987.41-542.78484.86-179.47104.31
Other Investing Activities
1,0514342601318019.70000
Investing Cash Flow
-3,971-2,980-5,308-2,011-2,684-1,487.88-698.36-2,431.56-938.92-489.69
Share Issuance / Repurchase
1,321840704650401455.48308.99374.73351.37116.57
Debt Issued / Paid
-127-6761,306-429597-382.33-627.21,215.36-31.75-30.53
Other Financing Activities
00000008.1414.93-10.18
Financing Cash Flow
1,1941642,01022199873.15-318.211,598.23334.5575.85
Net Cash Flow
2,0501,476126936449250.25126.4834.39139.96182.99
Free Cash Flow
4,0913,6882,8032,2041,6981,210.59987.8576.36557.19420.21
Free Cash Flow Growth
10.93%31.57%27.18%29.80%40.26%22.56%71.39%3.44%32.60%-
Free Cash Flow Margin
19.25%21.57%21.10%20.91%20.13%18.16%18.38%14.16%18.27%18.54%
Free Cash Flow Per Share
4.514.453.733.082.471.831.580.960.990.78
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