Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Salesforce.com Inc (NYSE:CRM)

During the Trading Day
58.51 -8.69 / -12.93%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
58.60 +0.09 / +0.15%
 
Volume: 67.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-65.8M4.1M-852.0K-25.2M
 
 
 
 
 
Depreciation-68.6M205.1M54.5M134.2M
 
 
 
 
 
Total Other Cash Flow413.7M107.6M309.0M171.1M
 
 
 
 
 
Funds From Operations279.4M316.8M362.7M280.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-52.9M-414.1M58.3M162.2M
 
 
 
 
 
Net Cash Flow - Operating Activities332.2M730.9M304.4M117.9M
 
 
 
 
 
 
InvestingIncrease In Investments-136.3M-351.7M-286.6M-230.3M
 
 
 
 
 
Decrease In Investments87.9M206.6M132.8M98.3M
 
 
 
 
 
Capital Expenditures-85.4M-71.1M-64.9M-505.4M
 
 
 
 
 
Fixed Asset Disposal0.002.9M3.4M127.1M
 
 
 
 
Net Assets From Acquisitions ---437.8M-18.5M397.6M
 
 
 
 
Other Investing - Uses-11.5M0.000.000.00
 
 
Other Investing - Sources0.00115.0M0.000.00
 
 
Net Cash Flow Investing-145.2M-536.1M-233.8M-112.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-191.0M-316.8M-41.1M-10.9M
 
 
 
 
 
Net Proceeds Stock Sale82.4M155.0M114.8M98.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.3M4.2M-133.0K44.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-104.3M-157.6M73.6M131.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.9M-3.3M3.2M-2.9M
 
 
 
 
 
 
Net Change In Cash82.7M37.1M144.2M136.8M