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Salesforce.com Inc (NYSE:CRM)

104.54
Delayed Data
As of 4:01pm ET
 +1.10 / +1.06%
Today’s Change
68.23
Today|||52-Week Range
109.19
+52.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-51.4M-9.2M17.7M51.4M
 
 
 
 
 
Depreciation180.8M185.1M192.3M187.5M
 
 
 
 
 
Total Other Cash Flow354.6M365.4M372.1M376.7M
 
 
 
 
 
Funds From Operations483.9M541.3M582.1M615.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-222.2M-688.3M250.8M489.9M
 
 
 
 
 
Net Cash Flow - Operating Activities706.1M1.2B331.3M125.8M
 
 
 
 
 
 
InvestingIncrease In Investments-74.2M-699.0M-544.3M-303.5M
 
 
 
 
 
Decrease In Investments81.0M107.7M149.0M279.5M
 
 
 
 
 
Capital Expenditures-144.0M-156.6M-128.4M-111.3M
 
 
 
 
 
Net Assets From Acquisitions -360.6M-19.8M0.000.00
 
 
 
Net Cash Flow Investing-497.8M-767.7M-523.6M-135.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings748.8M----0.00
 
 
Long Term Debt Reduction-574.4M-209.4M-65.7M-7.7M
 
 
 
 
 
Net Proceeds Stock Sale85.6M159.8M183.0M142.0M
 
 
 
 
 
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 - Financing260.0M-49.6M117.3M134.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.5M6.1M-710.0K-2.0M
 
 
 
 
 
 
Net Change In Cash468.3M412.2M-75.1M124.8M