Salesforce Inc (NYSE:CRM)

189.83
Delayed Data
As of Aug 12
 +3.10 / +1.66%
Today’s Change
154.55
Today|||52-Week Range
311.75
-25.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line-47.4M179.6M127.5M1.1B
 
 
 
 
 
Depreciation525.8M632.2M752.6M1.7B
 
 
 
 
 
Total Other Cash Flow822.3M1.2B1.5B761.0M
 
 
 
 
 
Funds From Operations1.3B2.0B2.4B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-312.0M-141.6M-364.9M172.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B2.2B2.7B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-1.1B-2.2B-1.4B
 
 
 
 
 
Decrease In Investments538.1M2.1B768.5M1.8B
 
 
 
 
 
Capital Expenditures-709.9M-464.0M-534.0M-595.0M
 
 
 
 
 
Fixed Asset Disposal248.4M0.000.00--
 
 
Net Assets From Acquisitions -58.7M-3.2B-25.4M-5.1B
 
 
 
 
 
Net Cash Flow Investing-1.5B-2.7B-2.0B-5.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.001.2B0.003.0B
 
 
 
Long Term Debt Reduction-382.3M-648.2M-429.1M-1.7B
 
 
 
 
 
Net Proceeds Stock Sale455.5M401.5M650.3M704.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing59.5M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing132.6M997.7M221.2M2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.1M-27.4M-11.8M26.0M
 
 
 
 
 
 
Net Change In Cash257.4M475.6M948.7M100.0M