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Salesforce.com Inc (NYSE:CRM)

81.61
Delayed Data
As of Mar 24
 +0.09 / +0.11%
Today’s Change
66.43
Today|||52-Week Range
84.48
+19.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-232.2M-262.7M-47.4M179.6M
 
 
 
 
 
Depreciation564.0M705.9M844.8M632.2M
 
 
 
 
 
Total Other Cash Flow544.9M591.4M503.2M1.2B
 
 
 
 
 
Funds From Operations876.7M1.0B1.3B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M-139.1M-312.0M-141.6M
 
 
 
 
 
Net Cash Flow - Operating Activities875.5M1.2B1.6B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-589.9M-874.3M-1.5B-1.1B
 
 
 
 
 
Decrease In Investments1.1B331.5M538.1M2.1B
 
 
 
 
 
Capital Expenditures-299.1M-416.9M-709.9M-464.0M
 
 
 
 
 
Fixed Asset Disposal--261.3M248.4M0.00
 
 
 
Net Assets From Acquisitions -2.6B0.00-58.7M-3.2B
 
 
 
 
Net Cash Flow Investing-2.4B-698.4M-1.5B-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.4B297.3M0.001.2B
 
 
 
 
Long Term Debt Reduction-215.9M-924.5M-382.3M-648.2M
 
 
 
 
 
Net Proceeds Stock Sale289.9M309.0M455.5M401.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing92.9M7.7M59.5M0.00
 
 
 
 
Other Uses - Financing0.00----0.00--
Net Cash Flow - Financing1.6B-310.5M132.6M997.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.8M-38.4M-7.1M-27.4M
 
 
 
 
 
 
Net Change In Cash42.1M164.9M257.4M475.6M