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Salesforce.com Inc (NYSE:CRM)

71.17
Delayed Data
As of Dec 09
 -0.69 / -0.96%
Today’s Change
52.60
Today|||52-Week Range
84.48
-9.22%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-25.5M38.8M229.6M-37.3M
 
 
 
 
 
Depreciation218.2M221.3M238.1M262.6M
 
 
 
 
 
Total Other Cash Flow148.3M183.2M189.2M211.2M
 
 
 
 
 
Funds From Operations341.0M443.3M656.9M436.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-118.4M-607.8M406.3M282.2M
 
 
 
 
 
Net Cash Flow - Operating Activities459.4M1.1B250.7M154.3M
 
 
 
 
 
 
InvestingIncrease In Investments-637.1M-611.4M-286.2M-128.6M
 
 
 
 
 
Decrease In Investments100.4M246.2M1.6B107.6M
 
 
 
 
 
Capital Expenditures-68.5M-83.3M-96.0M-140.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.8M-2.8B-32.1M
 
 
 
 
Net Cash Flow Investing-605.2M-450.3M-1.5B-193.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction-13.5M-50.0M-12.8M-11.0M
 
 
 
 
 
Net Proceeds Stock Sale87.7M89.1M133.9M92.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.8M0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing85.0M39.2M616.6M81.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.1M763.0K-8.7M-11.9M
 
 
 
 
 
 
Net Change In Cash-60.9M640.0M-675.1M42.4M