Salesforce Inc (NYSE:CRM)

186.78
Delayed Data
As of Aug 11
 -1.83 / -0.97%
Today’s Change
154.55
Today|||52-Week Range
311.75
-26.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line299.0M105.0M362.0M392.0M
 
 
 
 
 
Depreciation252.0M256.0M1.0B646.0M
 
 
 
 
 
Total Other Cash Flow392.0M479.0M-355.0M62.0M
 
 
 
 
 
Funds From Operations943.0M840.0M1.0B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses485.0M697.0M-314.0M-1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities458.0M143.0M1.3B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-65.0M-451.0M-504.0M-893.0M
 
 
 
 
 
Decrease In Investments377.0M172.0M293.0M336.0M
 
 
 
 
 
Capital Expenditures-170.0M-136.0M-167.0M-159.0M
 
 
 
 
 
Net Assets From Acquisitions -4.8B-130.0M0.00-10.0M
 
 
 
 
Net Cash Flow Investing-4.7B-545.0M-378.0M-726.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-164.0M
 
 
Long Term Borrowings496.0M0.000.000.00
 
 
Long Term Debt Reduction-89.0M-3.0M-522.0M-12.0M
 
 
 
 
 
Net Proceeds Stock Sale182.0M185.0M136.0M219.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing589.0M182.0M-386.0M43.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.0M6.0M-3.0M-5.0M
 
 
 
 
 
 
Net Change In Cash-3.6B-220.0M567.0M1.4B