Salesforce.com Inc (NYSE:CRM)

146.87
Delayed Data
As of Jul 20
 -0.29 / -0.20%
Today’s Change
87.26
Today|||52-Week Range
148.70
+43.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-262.7M-47.4M179.6M127.5M
 
 
 
 
 
Depreciation448.3M525.8M632.2M752.6M
 
 
 
 
 
Total Other Cash Flow849.0M822.3M1.2B1.5B
 
 
 
 
 
Funds From Operations1.0B1.3B2.0B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-139.1M-312.0M-141.6M-364.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.6B2.2B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-874.3M-1.5B-1.1B-2.2B
 
 
 
 
 
Decrease In Investments331.5M538.1M2.1B768.5M
 
 
 
 
 
Capital Expenditures-416.9M-709.9M-464.0M-534.0M
 
 
 
 
 
Fixed Asset Disposal261.3M248.4M0.000.00
 
 
 
Net Assets From Acquisitions 0.00-58.7M-3.2B-25.4M
 
 
 
 
Net Cash Flow Investing-698.4M-1.5B-2.7B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings297.3M0.001.2B0.00
 
 
 
Long Term Debt Reduction-924.5M-382.3M-648.2M-429.1M
 
 
 
 
 
Net Proceeds Stock Sale309.0M455.5M401.5M650.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing7.7M59.5M0.000.00
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing-310.5M132.6M997.7M221.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-38.4M-7.1M-27.4M-11.8M
 
 
 
 
 
 
Net Change In Cash164.9M257.4M475.6M948.7M