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Salesforce.com Inc (NYSE:CRM)

98.90
Delayed Data
As of Oct 20
 +1.71 / +1.76%
Today’s Change
66.43
Today|||52-Week Range
99.18
+44.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-37.3M-51.4M-9.2M17.7M
 
 
 
 
 
Depreciation169.3M180.8M185.1M192.3M
 
 
 
 
 
Total Other Cash Flow304.4M354.6M365.4M372.1M
 
 
 
 
 
Funds From Operations436.5M483.9M541.3M582.1M
 
 
 
 
 
Funds From/For Other Operating Expenses282.2M-222.2M-688.3M250.8M
 
 
 
 
 
Net Cash Flow - Operating Activities154.3M706.1M1.2B331.3M
 
 
 
 
 
 
InvestingIncrease In Investments-128.6M-74.2M-699.0M-544.3M
 
 
 
 
 
Decrease In Investments107.6M81.0M107.7M149.0M
 
 
 
 
 
Capital Expenditures-140.7M-144.0M-156.6M-128.4M
 
 
 
 
 
Net Assets From Acquisitions -32.1M-360.6M-19.8M0.00
 
 
 
 
Net Cash Flow Investing-193.8M-497.8M-767.7M-523.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00748.8M----
 
 
Long Term Debt Reduction-11.0M-574.4M-209.4M-65.7M
 
 
 
 
 
Net Proceeds Stock Sale92.8M85.6M159.8M183.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing81.8M260.0M-49.6M117.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.9M-7.5M6.1M-710.0K
 
 
 
 
 
 
Net Change In Cash42.4M468.3M412.2M-75.1M