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    salesforce.com, inc. (CRM)

    -NYQ
    75.80 Up 0.42(0.56%) Apr 29, 4:01PM EDT
    |After Hours : 75.80 0.00 (0.00%) Apr 29, 6:38PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Oct 31, 2015Jul 31, 2015Apr 30, 2015
    Net Income (25,509) (25,157) (852) 4,092  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation225,395  220,308  215,645  210,943  
    Adjustments To Net Income141,088  85,004  147,912  101,719  
    Changes In Accounts Receivables(1,435,439)15,262  (141,418)979,170  
    Changes In Liabilities1,686,753  (131,321)171,941  (503,701)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(132,878)(46,189)(88,817)(61,366)
    Total Cash Flow From Operating Activities 459,410   117,907   304,411   730,857  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(68,465)(80,041)(64,883)(496,463)
    Investments(536,767)(132,012)(153,875)(145,057)
    Other Cash flows from Investing Activities -  99,307  (15,019)105,397  
    Total Cash Flows From Investing Activities (605,232) (112,746) (233,777) (536,123)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock87,652  98,016  114,799  155,015  
    Net Borrowings(13,486)(10,945)(41,074)(316,825)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 84,964   131,678   73,592   (157,586)
    Effect Of Exchange Rate Changes(4,097)(2,872)3,169  (3,309)
    Change In Cash and Cash Equivalents (64,955) 133,967   147,395   33,839  

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    Currency in USD.