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Salesforce.com Inc (NYSE:CRM)

75.80
Delayed Data
As of Apr 29
 +0.42 / +0.56%
Today’s Change
52.60
Today|||52-Week Range
82.90
-3.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line4.1M-852.0K-25.2M-25.5M
 
 
 
 
 
Depreciation205.1M54.5M134.2M451.0M
 
 
 
 
 
Total Other Cash Flow107.6M309.0M171.1M-84.5M
 
 
 
 
 
Funds From Operations316.8M362.7M280.2M341.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-414.1M58.3M162.2M-118.4M
 
 
 
 
 
Net Cash Flow - Operating Activities730.9M304.4M117.9M459.4M
 
 
 
 
 
 
InvestingIncrease In Investments-351.7M-286.6M-230.3M-637.1M
 
 
 
 
 
Decrease In Investments206.6M132.8M98.3M100.4M
 
 
 
 
 
Capital Expenditures-71.1M-64.9M-505.4M-68.5M
 
 
 
 
 
Fixed Asset Disposal2.9M3.4M127.1M0.00
 
 
 
 
Net Assets From Acquisitions -437.8M-18.5M397.6M0.00
 
 
 
 
Other Investing - Sources115.0M0.000.000.00
 
 
Net Cash Flow Investing-536.1M-233.8M-112.7M-605.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-316.8M-41.1M-10.9M-13.5M
 
 
 
 
 
Net Proceeds Stock Sale155.0M114.8M98.0M87.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.2M-133.0K44.6M10.8M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-157.6M73.6M131.7M85.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.3M3.2M-2.9M-4.1M
 
 
 
 
 
 
Net Change In Cash37.1M144.2M136.8M-60.9M