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Salesforce.com Inc (NYSE:CRM)

During the Trading Day
69.36 -0.89 / -1.27%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
69.01 -0.35 / -0.50%
 
Volume: 198.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-38.9M-65.8M4.1M-852.0K
 
 
 
 
 
Depreciation298.5M-68.6M205.1M54.5M
 
 
 
 
 
Total Other Cash Flow12.2M413.7M107.6M309.0M
 
 
 
 
 
Funds From Operations271.8M279.4M316.8M362.7M
 
 
 
 
 
Funds From/For Other Operating Expenses149.3M-52.9M-414.1M58.3M
 
 
 
 
 
Net Cash Flow - Operating Activities122.5M332.2M730.9M304.4M
 
 
 
 
 
 
InvestingIncrease In Investments-167.4M-136.3M-351.7M-286.6M
 
 
 
 
 
Decrease In Investments69.2M87.9M206.6M132.8M
 
 
 
 
 
Capital Expenditures-73.4M-85.4M-71.1M-64.9M
 
 
 
 
 
Fixed Asset Disposal261.3M0.002.9M3.4M
 
 
 
 
Net Assets From Acquisitions -----437.8M-18.5M
 
 
 
Other Investing - Uses-114.9M-11.5M0.000.00
 
 
 
Other Investing - Sources-31.0M0.00115.0M0.00
 
 
 
Net Cash Flow Investing-56.3M-145.2M-536.1M-233.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings297.3M0.000.000.00
 
 
Long Term Debt Reduction-370.0M-191.0M-316.8M-41.1M
 
 
 
 
 
Net Proceeds Stock Sale91.3M82.4M155.0M114.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.2M4.3M4.2M-133.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing19.9M-104.3M-157.6M73.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.5M-20.9M-3.3M3.2M
 
 
 
 
 
 
Net Change In Cash86.1M82.7M37.1M144.2M