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Salesforce.com Inc (CRM)

Stock Price: $244.73 USD 2.34 (0.97%)
Updated Jun 17, 2021 1:16 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Net Income4,0721261,110360323-47.43-263-232-270-11.5764.4780.7243.4318.360.48
Depreciation & Amortization2,8462,13598278463252644836921715775.7553.1835.9724.2212.50
Share-Based Compensation2,1901,7851,28399782059456549536422384.4437.3522.7723.2322.63
Other Operating Activities-4,30728523.0059738760043124342622323499.6612713875.61
Operating Cash Flow4,8014,3313,3982,7382,1621,6721,181875737592459271230204111
Capital Expenditures-710-643-595-534-464-461-194-299-180-171-369-49.50-61.06-43.55-22.12
Acquisitions-1,281-369-5,115-25.00-3,193-58.6838.07-2,617-580-423-403-12.00-27.91--15.50
Change in Investments-3,031-2,402142-1,583893-987-543485-179104-290-317-10.41-59.16-131
Other Investing Activities1,05143426013180.0019.700.000.000.000.000.000.000.000.000.00
Investing Cash Flow-3,971-2,980-5,308-2,011-2,684-1,488-698-2,432-939-490-1,063-379-99.38-103-169
Share Issuance / Repurchase1,32184070465040145530937535111716015343.3160.9129.07
Debt Issued / Paid-127-6761,306-429597-382-6271,215-31.75-30.53-10.36432-1.00-0.18-0.62
Other Financing Activities0.000.000.000.000.000.000.008.1414.93-10.18-13651.5432.9831.9816.57
Financing Cash Flow1,1941642,01022199873.15-3181,59833575.8514.0763775.2992.7145.03
Net Cash Flow2,0501,47612693644925012634.39140183-587527205192-13.23
Free Cash Flow4,0913,6882,8032,2041,6981,21198857655742090.2522116816189.10
Free Cash Flow Growth10.93%31.57%27.18%29.8%40.26%22.56%71.39%3.44%32.6%365.6%-59.24%31.4%4.84%80.38%-
Free Cash Flow Margin19.2%21.6%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%
Free Cash Flow Per Share4.514.453.733.082.471.831.580.960.990.780.170.450.350.340.20

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