Salesforce.com Inc (NYSE:CRM)

75.01
Delayed Data
As of May 22
 +2.10 / +2.88%
Today’s Change
50.21
Today|||52-Week Range
78.46
+26.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-61.1M-38.9M-65.8M4.1M
 
 
 
 
 
Depreciation107.6M298.5M-68.6M127.9M
 
 
 
 
 
Total Other Cash Flow220.8M12.2M413.7M184.7M
 
 
 
 
 
Funds From Operations267.3M271.8M279.4M316.8M
 
 
 
 
 
Funds From/For Other Operating Expenses21.5M149.3M-52.9M-414.1M
 
 
 
 
 
Net Cash Flow - Operating Activities245.9M122.5M332.2M730.9M
 
 
 
 
 
 
InvestingIncrease In Investments-303.7M-167.4M-136.3M-351.7M
 
 
 
 
 
Decrease In Investments87.8M69.2M87.9M206.6M
 
 
 
 
 
Capital Expenditures-71.6M-73.4M-85.4M-496.5M
 
 
 
 
 
Fixed Asset Disposal0.00261.3M0.00115.0M
 
 
 
Net Assets From Acquisitions 0.00-----12.5M
 
 
Other Investing - Uses0.00-114.9M-11.5M--
 
 
 
Other Investing - Sources1.0M-31.0M0.002.9M
 
 
 
 
Net Cash Flow Investing-286.5M-56.3M-145.2M-536.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00297.3M0.00--
 
 
Long Term Debt Reduction-61.5M-370.0M-191.0M-316.8M
 
 
 
 
 
Net Proceeds Stock Sale61.4M91.3M82.4M155.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing-6.8M1.2M4.3M4.2M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-6.9M19.9M-104.3M-157.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.7M-14.5M-20.9M-3.3M
 
 
 
 
 
 
Net Change In Cash-47.5M86.1M82.7M37.1M
 
 
 
 
 

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