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Salesforce.com Inc (NYSE:CRM)

70.19
Delayed Data
As of 4:02pm ET
 -0.20 / -0.28%
Today’s Change
52.60
Today|||52-Week Range
84.48
-10.47%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-25.2M-25.5M38.8M229.6M
 
 
 
 
 
Depreciation134.2M451.0M132.8M149.4M
 
 
 
 
 
Total Other Cash Flow171.1M-84.5M271.8M278.0M
 
 
 
 
 
Funds From Operations280.2M341.0M443.3M656.9M
 
 
 
 
 
Funds From/For Other Operating Expenses162.2M-118.4M-607.8M406.3M
 
 
 
 
 
Net Cash Flow - Operating Activities117.9M459.4M1.1B250.7M
 
 
 
 
 
 
InvestingIncrease In Investments-230.3M-637.1M-611.4M-286.2M
 
 
 
 
 
Decrease In Investments98.3M100.4M246.2M1.6B
 
 
 
 
 
Capital Expenditures-505.4M-68.5M-83.3M-96.0M
 
 
 
 
 
Fixed Asset Disposal127.1M0.000.000.00
 
 
Net Assets From Acquisitions 397.6M0.00-1.8M-2.8B
 
 
 
 
Net Cash Flow Investing-112.7M-605.2M-450.3M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-10.9M-13.5M-50.0M-12.8M
 
 
 
 
 
Net Proceeds Stock Sale98.0M87.7M89.1M133.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing44.6M10.8M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing131.7M85.0M39.2M616.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.9M-4.1M763.0K-8.7M
 
 
 
 
 
 
Net Change In Cash136.8M-60.9M640.0M-675.1M