Salesforce, Inc. (CRM)
USD 337.23
(-3.81%)
USD 337.23
(-3.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.23 Billion | 7.11 Billion | 6 Billion | 4.8 Billion | 4.33 Billion | 3.39 Billion |
| Net Income | 4.13 Billion | 208 Million | 1.44 Billion | 4.07 Billion | 126 Million | 1.11 Billion |
| Depreciation & Amortization | 5.88 Billion | 3.78 Billion | 3.29 Billion | 2.84 Billion | 2.13 Billion | 962 Million |
| Deferred income taxes | 1.13 Billion | - | - | -2 Billion | -261 Million | -542 Million |
| Stock-based compensation | 2.78 Billion | 3.27 Billion | 2.77 Billion | 2.19 Billion | 1.78 Billion | 1.28 Billion |
| Change in working capital | -2.85 Billion | -2.06 Billion | -1.65 Billion | -1.19 Billion | -330 Million | -172 Million |
| Other non-cash items | -860 Million | 1.9 Billion | 137 Million | -1.11 Billion | 876 Million | 757 Million |
| Investing Cash Flow | -1.32 Billion | -1.98 Billion | -14.53 Billion | -3.97 Billion | -2.98 Billion | -5.3 Billion |
| Investments in PPE | -736 Million | -798 Million | -717 Million | -710 Million | -643 Million | -595 Million |
| Acquisitions | -82 Million | -439 Million | -14.87 Billion | -1.28 Billion | -369 Million | -5.11 Billion |
| Investment purchases | -4.25 Billion | -5.32 Billion | -7.39 Billion | -5.9 Billion | -4.62 Billion | -1.43 Billion |
| Sales/Maturities of investments | 3.74 Billion | 4.57 Billion | 8.44 Billion | 3.92 Billion | 2.65 Billion | 1.83 Billion |
| Other Investing Activities | -509 Million | -752 Million | 1.05 Billion | -1.98 Billion | -1.96 Billion | 402 Million |
| Financing Cash Flow | -7.47 Billion | -3.56 Billion | 7.83 Billion | 1.19 Billion | 164 Million | 2.01 Billion |
| Debt repayment | -1.81 Billion | -423 Million | -6.54 Billion | -127 Million | -676 Million | -1.3 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.62 Billion | -4 Billion | - | - | - | - |
| Common Stock Issuance | 1.95 Billion | 861 Million | 1.28 Billion | 1.32 Billion | 840 Million | 704 Million |
| Other Financing Activities | 772 Million | -3.56 Billion | -156 Million | -103 Million | -173 Million | 704 Million |
| Accounts receivables | -659 Million | -995 Million | -1.82 Billion | -1.55 Billion | -1 Billion | -923 Million |
| Accounts payables | -478 Million | 528 Million | 507 Million | 1.1 Billion | 15 Million | 74 Million |
| Inventory | - | - | - | -963 Million | 120 Million | 155 Million |
| Other working capital | -1.71 Billion | -1.6 Billion | -341 Million | 227 Million | 535 Million | 522 Million |
| Cash at beginning of period | 5.13 Billion | 5.46 Billion | 6.19 Billion | 4.14 Billion | 2.66 Billion | 2.54 Billion |
| Cash at end of period | 7.13 Billion | 7.01 Billion | 5.46 Billion | 6.19 Billion | 4.14 Billion | 2.66 Billion |
| Capital Expenditure | -736 Million | -798 Million | -717 Million | -710 Million | -643 Million | -595 Million |
| Effect of forex changes on cash | 26 Million | -8 Million | -33 Million | 26 Million | -39 Million | 26 Million |
| Net cash flow / Change in cash | 1.99 Billion | 1.55 Billion | -731 Million | 2.05 Billion | 1.47 Billion | 126 Million |
| Free Cash Flow | 9.49 Billion | 6.31 Billion | 5.28 Billion | 4.09 Billion | 3.68 Billion | 2.8 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.13 Billion | 1.44 Billion | 1.22 Billion | 1.26 Billion | 199 Million | 208 Million |
| Depreciation & Amortization | 5.88 Billion | 1.45 Billion | 862 Million | 890 Million | 1.25 Billion | 3.78 Billion |
| Deferred income taxes | 1.13 Billion | 5.43 Billion | -722 Million | 29 Million | - | - |
| Stock-based compensation | 2.78 Billion | 674 Million | 693 Million | 724 Million | 696 Million | 3.27 Billion |
| Change in working capital | -2.85 Billion | -202 Million | -1.8 Billion | -2.57 Billion | 1.73 Billion | -2.06 Billion |
| Other non-cash items | -860 Million | -5.4 Billion | 1.27 Billion | 476 Million | 611 Million | 1.9 Billion |
| Investing Cash Flow | -1.32 Billion | -468 Million | -54 Million | -1.15 Billion | 347 Million | -1.98 Billion |
| Investments in PPE | -736 Million | -147 Million | -166 Million | -180 Million | -243 Million | -798 Million |
| Acquisitions | -82 Million | 321 Million | -82 Million | 972 Million | -590 Million | -439 Million |
| Investment purchases | -4.25 Billion | -1.04 Billion | -764 Million | -1.98 Billion | -473 Million | -5.32 Billion |
| Sales/Maturities of investments | 3.74 Billion | 719 Million | 958 Million | 1 Billion | 1.06 Billion | 4.57 Billion |
| Other Investing Activities | -509 Million | -321 Million | 194 Million | -972 Million | 590 Million | -752 Million |
| Financing Cash Flow | -7.47 Billion | -946 Million | -1.76 Billion | -2.05 Billion | -2.71 Billion | -3.56 Billion |
| Debt repayment | -1.81 Billion | -123 Million | -114 Million | -463 Million | -1.11 Billion | -423 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.62 Billion | -1.69 Billion | -1.92 Billion | -1.94 Billion | -2.05 Billion | -4 Billion |
| Common Stock Issuance | 1.95 Billion | 869 Million | 274 Million | 362 Million | 449 Million | 861 Million |
| Other Financing Activities | 772 Million | 869 Million | 274 Million | -2.05 Billion | -110 Million | -3.56 Billion |
| Accounts receivables | -659 Million | -6.56 Billion | 550 Million | -768 Million | 6.12 Billion | -995 Million |
| Accounts payables | -478 Million | 1.12 Billion | 172 Million | -376 Million | -1.4 Billion | 528 Million |
| Inventory | - | 765 Million | -546 Million | -219 Million | - | - |
| Other working capital | -1.71 Billion | 5.23 Billion | -1.97 Billion | -1.21 Billion | -2.98 Billion | -1.6 Billion |
| Cash at beginning of period | 5.13 Billion | 5.47 Billion | 6.77 Billion | 9.15 Billion | 7.01 Billion | 5.46 Billion |
| Cash at end of period | 7.13 Billion | 7.13 Billion | 6.45 Billion | 6.77 Billion | 9.15 Billion | 7.01 Billion |
| Capital Expenditure | -736 Million | -147 Million | -166 Million | -180 Million | -243 Million | -798 Million |
| Effect of forex changes on cash | 26 Million | 30 Million | -32 Million | 11 Million | 17 Million | -8 Million |
| Net cash flow / Change in cash | 1.99 Billion | 1.66 Billion | -319 Million | -2.38 Billion | 2.13 Billion | 1.55 Billion |
| Free Cash Flow | 9.49 Billion | 3.25 Billion | 1.36 Billion | 628 Million | 4.24 Billion | 6.31 Billion |
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