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Salesforce.com Inc (NYSE:CRM)

83.79
Delayed Data
As of Apr 21
 -0.26 / -0.31%
Today’s Change
66.43
Today|||52-Week Range
86.42
+22.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line38.8M229.6M-37.3M-51.4M
 
 
 
 
 
Depreciation132.8M149.4M169.3M180.8M
 
 
 
 
 
Total Other Cash Flow271.8M278.0M304.4M354.6M
 
 
 
 
 
Funds From Operations443.3M656.9M436.5M483.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-607.8M406.3M282.2M-222.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B250.7M154.3M706.1M
 
 
 
 
 
 
InvestingIncrease In Investments-611.4M-286.2M-128.6M-74.2M
 
 
 
 
 
Decrease In Investments246.2M1.6B107.6M81.0M
 
 
 
 
 
Capital Expenditures-83.3M-96.0M-140.7M-144.0M
 
 
 
 
 
Net Assets From Acquisitions -1.8M-2.8B-32.1M-360.6M
 
 
 
 
 
Net Cash Flow Investing-450.3M-1.5B-193.8M-497.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----0.00748.8M
 
 
Long Term Debt Reduction-50.0M-12.8M-11.0M-574.4M
 
 
 
 
 
Net Proceeds Stock Sale89.1M133.9M92.8M85.6M
 
 
 
 
 
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 - Financing39.2M616.6M81.8M260.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash763.0K-8.7M-11.9M-7.5M
 
 
 
 
 
 
Net Change In Cash640.0M-675.1M42.4M468.3M