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Salesforce.com Inc (NYSE:CRM)

87.68
Delayed Data
As of 4:03pm ET
 -0.43 / -0.49%
Today’s Change
66.43
Today|||52-Week Range
91.99
+28.07%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line229.6M-37.3M-51.4M-9.2M
 
 
 
 
 
Depreciation149.4M169.3M180.8M185.1M
 
 
 
 
 
Total Other Cash Flow278.0M304.4M354.6M365.4M
 
 
 
 
 
Funds From Operations656.9M436.5M483.9M541.3M
 
 
 
 
 
Funds From/For Other Operating Expenses406.3M282.2M-222.2M-688.3M
 
 
 
 
 
Net Cash Flow - Operating Activities250.7M154.3M706.1M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-286.2M-128.6M-74.2M-699.0M
 
 
 
 
 
Decrease In Investments1.6B107.6M81.0M107.7M
 
 
 
 
 
Capital Expenditures-96.0M-140.7M-144.0M-156.6M
 
 
 
 
 
Net Assets From Acquisitions -2.8B-32.1M-360.6M-19.8M
 
 
 
 
 
Net Cash Flow Investing-1.5B-193.8M-497.8M-767.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--0.00748.8M--
 
 
Long Term Debt Reduction-12.8M-11.0M-574.4M-209.4M
 
 
 
 
 
Net Proceeds Stock Sale133.9M92.8M85.6M159.8M
 
 
 
 
 
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 - Financing616.6M81.8M260.0M-49.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.7M-11.9M-7.5M6.1M
 
 
 
 
 
 
Net Change In Cash-675.1M42.4M468.3M412.2M