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Salesforce.com Inc (NYSE:CRM)

80.03
Delayed Data
As of Aug 26
 -0.13 / -0.16%
Today’s Change
52.60
Today|||52-Week Range
84.48
+2.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-270.4M-232.2M-262.7M-47.4M
 
 
 
 
 
Depreciation216.8M369.4M448.3M844.8M
 
 
 
 
 
Total Other Cash Flow543.3M739.5M849.0M503.2M
 
 
 
 
 
Funds From Operations489.7M876.7M1.0B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-247.2M1.3M-139.1M-312.0M
 
 
 
 
 
Net Cash Flow - Operating Activities736.9M875.5M1.2B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-589.9M-874.3M-1.5B
 
 
 
 
 
Decrease In Investments851.5M1.1B331.5M538.1M
 
 
 
 
 
Capital Expenditures-179.7M-299.1M-290.5M-709.9M
 
 
 
 
 
Fixed Asset Disposal----261.3M133.4M
 
 
 
Net Assets From Acquisitions -579.7M-2.6B---58.7M
 
 
 
 
Other Investing - Uses0.000.00-126.4M0.00
 
 
Other Investing - Sources0.000.000.00115.0M
 
 
Net Cash Flow Investing-938.9M-2.4B-698.4M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.001.4B297.3M0.00
 
 
 
Long Term Debt Reduction-31.8M-215.9M-924.5M-382.3M
 
 
 
 
 
Net Proceeds Stock Sale351.4M289.9M309.0M455.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing14.9M92.9M7.7M59.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing334.5M1.6B-310.5M132.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.4M-7.8M-38.4M-7.1M
 
 
 
 
 
 
Net Change In Cash132.5M42.1M164.9M257.4M