Salesforce.com Inc (NYSE:CRM)

117.32
Delayed Data
As of 4:01pm ET
 -0.56 / -0.48%
Today’s Change
83.55
Today|||52-Week Range
128.87
+14.76%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-9.2M17.7M51.4M67.6M
 
 
 
 
 
Depreciation185.1M192.3M187.5M187.7M
 
 
 
 
 
Total Other Cash Flow365.4M372.1M376.7M378.7M
 
 
 
 
 
Funds From Operations541.3M582.1M615.7M633.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-688.3M250.8M489.9M-417.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B331.3M125.8M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-699.0M-544.3M-303.5M-672.7M
 
 
 
 
 
Decrease In Investments107.7M149.0M279.5M232.2M
 
 
 
 
 
Capital Expenditures-156.6M-128.4M-111.3M-137.8M
 
 
 
 
 
Net Assets From Acquisitions -19.8M0.000.00-5.6M
 
 
 
Net Cash Flow Investing-767.7M-523.6M-135.3M-583.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-209.4M-65.7M-7.7M-146.2M
 
 
 
 
 
Net Proceeds Stock Sale159.8M183.0M142.0M165.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-49.6M117.3M134.3M19.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.1M-710.0K-2.0M-15.1M
 
 
 
 
 
 
Net Change In Cash412.2M-75.1M124.8M486.8M