Salesforce Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	4,136	208	1,444	4,072	126	1,110	360	323	-47.43	-262.69	Upgrade
Depreciation & Amortization	3,959	3,786	3,298	2,846	2,135	982	784	632	525.75	448.3	Upgrade
Share-Based Compensation	2,787	3,279	2,779	2,190	1,785	1,283	997	820	593.63	564.77	Upgrade
Other Operating Activities	-648	-162	-1,521	-4,307	285	23	597	387	600.13	431.07	Upgrade
Operating Cash Flow	10,234	7,111	6,000	4,801	4,331	3,398	2,738	2,162	1,672	1,181	Upgrade
Operating Cash Flow Growth	43.92%	18.52%	24.97%	10.85%	27.46%	24.11%	26.64%	29.30%	41.53%	34.95%	Upgrade
Capital Expenditures	-736	-798	-717	-710	-643	-595	-534	-464	-461.49	-193.65	Upgrade
Acquisitions	-82	-439	-14,876	-1,281	-369	-5,115	-25	-3,193	-58.68	38.07	Upgrade
Change in Investments	-617	-1,107	-1,144	-3,031	-2,402	142	-1,583	893	-987.41	-542.78	Upgrade
Other Investing Activities	108	355	2,201	1,051	434	260	131	80	19.7	-	Upgrade
Investing Cash Flow	-1,327	-1,989	-14,536	-3,971	-2,980	-5,308	-2,011	-2,684	-1,487.88	-698.36	Upgrade
Share Issuance / Repurchase	-5,666	-3,139	1,289	1,321	840	704	650	401	455.48	308.99	Upgrade
Debt Issued / Paid	-1,811	-423	6,549	-127	-676	1,306	-429	597	-382.33	-627.2	Upgrade
Financing Cash Flow	-7,477	-3,562	7,838	1,194	164	2,010	221	998	73.15	-318.21	Upgrade
Exchange Rate Effect	26	-8	-33	26	-39	26	-12	-27	-7.11	-38.39	Upgrade
Net Cash Flow	1,456	1,552	-731	2,050	1,476	126	936	449	250.25	126.48	Upgrade
Free Cash Flow	9,498	6,313	5,283	4,091	3,688	2,803	2,204	1,698	1,211	987.8	Upgrade
Free Cash Flow Growth	50.45%	19.50%	29.14%	10.93%	31.57%	27.18%	29.80%	40.26%	22.56%	71.39%	Upgrade
Free Cash Flow Margin	27.25%	20.14%	19.94%	19.25%	21.57%	21.10%	20.91%	20.13%	18.16%	18.38%	Upgrade
Free Cash Flow Per Share	9.75	6.36	5.53	4.51	4.45	3.73	3.08	2.47	1.83	1.58	Upgrade

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).