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Salesforce Inc (CRM-RM)

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Salesforce Inc historical data, for real-time data please try another search
14,300.00 0.00    0.00%
24/02 - Real-time Data. Currency in RUB ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 14,200.00 / 16,849.00
  • Day's Range: 13,703.00 - 17,100.00
Type:  Equity
Market:  Russia
ISIN:  US79466L3024 
Salesforce Inc 14,300.00 0.00 0.00%

CRM-RM Cash Flow Statement

 
Featured here, the Cash Flow Statement for Salesforce Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
30/04
 2024
31/01
 2023
31/10
 2023
31/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1533 1446 1224 1267
Cash From Operating Activities 6247 3403 1532 808
Depreciation/Depletion 879 464 394 418
Amortization - 495 468 472
Deferred Taxes - - - -
Non-Cash Items 713 709 765 753
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 318 458 129
Cash Interest Paid - 90 28 90
Changes in Working Capital 2605 -202 -1801 -2578
Cash From Investing Activities -2651 -468 -54 -1152
Capital Expenditures -163 -147 -166 -180
Other Investing Cash Flow Items, Total -2488 -321 112 -972
Cash From Financing Activities -2108 -946 -1765 -2050
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -388 - - -
Issuance (Retirement) of Stock, Net -1600 -823 -1651 -1587
Issuance (Retirement) of Debt, Net -120 -123 -114 -463
Foreign Exchange Effects - - - -
Net Change in Cash 1486 2019 -319 -2383
Beginning Cash Balance 8472 6453 6772 9155
Ending Cash Balance 9958 8472 6453 6772
Free Cash Flow 6091.12 3523.88 1865.75 558.38
Free Cash Flow Growth 72.85 88.87 234.14 -89.91
Free Cash Flow Yield 2.33 1.19 0.7 0.286
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Jumping Xing
Jumping Xing 1 hour ago
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what happened?
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Golden Child
Golden Child 1 hour ago
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earnings and market manipulation
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Lucas Quercia
Lucas Quercia Dec 22, 2020 12:13
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break out
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Minesh Patel
Minesh Patel Dec 10, 2020 7:21
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I bought option 300 expiry 2022Any suggestion
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Lucas Quercia
Lucas Quercia Dec 10, 2020 7:21
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500 by 2022
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Harsh Soni
Harsh Soni Dec 10, 2020 7:21
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For how much ?
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Antonio Papageorgiou
Antonio Papageorgiou Dec 07, 2020 22:38
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will hit 250 before xmas
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Lucas Quercia
Lucas Quercia Dec 06, 2020 18:46
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futures up
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Lucas Quercia
Lucas Quercia Dec 05, 2020 13:10
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new highs coming
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Lucas Quercia
Lucas Quercia Dec 05, 2020 13:09
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buy
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Daniel Chiarelli
Daniel Chiarelli Sep 04, 2020 10:20
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what a joke
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David Campbell
David Campbell Sep 04, 2020 10:20
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what do you mean
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Sam Assoum
Sam Assoum Nov 19, 2018 13:12
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My reason for this brutal slump today? Tech stocks are down but 7% eshhh
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Sam Assoum
Sam Assoum Nov 19, 2018 13:12
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Any* damn autocorrect.
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