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Salesforce.com Inc (NYSE:CRM)

83.69
BATS BZX Real-Time Price
As of 2:20pm ET
 +0.94 / +1.14%
Today’s Change
52.60
Today|||52-Week Range
83.94
+6.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-852.0K-25.2M-25.5M38.8M
 
 
 
 
 
Depreciation54.5M134.2M451.0M132.8M
 
 
 
 
 
Total Other Cash Flow309.0M171.1M-84.5M271.8M
 
 
 
 
 
Funds From Operations362.7M280.2M341.0M443.3M
 
 
 
 
 
Funds From/For Other Operating Expenses58.3M162.2M-118.4M-607.8M
 
 
 
 
 
Net Cash Flow - Operating Activities304.4M117.9M459.4M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-286.6M-230.3M-637.1M-611.4M
 
 
 
 
 
Decrease In Investments132.8M98.3M100.4M246.2M
 
 
 
 
 
Capital Expenditures-64.9M-505.4M-68.5M-83.3M
 
 
 
 
 
Fixed Asset Disposal3.4M127.1M0.000.00
 
 
 
Net Assets From Acquisitions -18.5M397.6M0.00-1.8M
 
 
 
 
Net Cash Flow Investing-233.8M-112.7M-605.2M-450.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-41.1M-10.9M-13.5M-50.0M
 
 
 
 
 
Net Proceeds Stock Sale114.8M98.0M87.7M89.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing-133.0K44.6M10.8M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing73.6M131.7M85.0M39.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.2M-2.9M-4.1M763.0K
 
 
 
 
 
 
Net Change In Cash144.2M136.8M-60.9M640.0M