Salesforce.com Inc (NYSE:CRM)

70.42
Delayed Data
As of Jul 02
 -0.12 / -0.17%
Today’s Change
51.04
Today|||52-Week Range
78.46
+18.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-11.6M-270.4M-232.2M-262.7M
 
 
 
 
 
Depreciation157.3M216.8M369.4M448.3M
 
 
 
 
 
Total Other Cash Flow340.8M543.3M739.5M849.0M
 
 
 
 
 
Funds From Operations486.5M489.7M876.7M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-105.0M-247.2M1.3M-139.1M
 
 
 
 
 
Net Cash Flow - Operating Activities591.5M736.9M875.5M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-660.6M-1.0B-589.9M-874.3M
 
 
 
 
 
Decrease In Investments764.9M851.5M1.1B331.5M
 
 
 
 
 
Capital Expenditures-171.3M-179.7M-299.1M-290.5M
 
 
 
 
 
Fixed Asset Disposal------261.3M
 
 
Net Assets From Acquisitions -422.7M-579.7M-2.6B--
 
 
 
 
Other Investing - Uses0.000.000.00-126.4M
 
 
Net Cash Flow Investing-489.7M-938.9M-2.4B-698.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.001.4B297.3M
 
 
 
Long Term Debt Reduction-30.5M-31.8M-215.9M-924.5M
 
 
 
 
 
Net Proceeds Stock Sale116.6M351.4M289.9M309.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.0M14.9M92.9M7.7M
 
 
 
 
 
Other Uses - Financing16.2M0.000.000.00
 
 
Net Cash Flow - Financing75.9M334.5M1.6B-310.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.3M7.4M-7.8M-38.4M
 
 
 
 
 
 
Net Change In Cash177.7M132.5M42.1M164.9M
 
 
 
 
 

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