Salesforce.com Inc (NYSE:CRM)

69.38
Delayed Data
As of Feb 27
 -0.86 / -1.22%
Today’s Change
48.18
Today|||52-Week Range
71.00
+16.98%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-116.6M-96.9M-61.1M-38.9M
 
 
 
 
 
Depreciation114.8M110.8M107.6M298.5M
 
 
 
 
 
Total Other Cash Flow198.8M202.2M220.8M12.2M
 
 
 
 
 
Funds From Operations197.0M216.1M267.3M271.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-74.2M-257.0M21.5M149.3M
 
 
 
 
 
Net Cash Flow - Operating Activities271.2M473.1M245.9M122.5M
 
 
 
 
 
 
InvestingIncrease In Investments-152.2M-266.8M-303.7M-167.4M
 
 
 
 
 
Decrease In Investments31.2M86.5M87.8M69.2M
 
 
 
 
 
Capital Expenditures-69.8M-60.1M-71.6M-188.4M
 
 
 
 
 
Fixed Asset Disposal--0.000.00261.3M
 
 
Net Assets From Acquisitions -2.6M0.000.00--
 
 
Other Investing - Sources0.0030.0M1.0M-31.0M
 
 
 
 
Net Cash Flow Investing-193.4M-210.4M-286.5M-56.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00297.3M
 
 
Long Term Debt Reduction-21.5M-302.0M-61.5M-370.0M
 
 
 
 
 
Net Proceeds Stock Sale-12.3M73.8M61.4M91.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing90.8M9.0M-6.8M1.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing56.9M-219.2M-6.9M19.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.9M2.7M-5.7M-14.5M
 
 
 
 
 
 
Net Change In Cash134.7M43.6M-47.5M86.1M
 
 
 
 
 

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