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    salesforce.com, inc. (CRM)

    -NYQ
    78.46 Down 3.82(4.64%) Jun 24, 4:02PM EDT
    |After Hours : 78.20 Down 0.26 (0.33%) Jun 24, 7:47PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Jan 31, 2015Jan 31, 2014
    Net Income (47,426) (262,688) (232,175)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation872,291  745,558  613,558  
    Adjustments To Net Income475,723  551,736  495,350  
    Changes In Accounts Receivables(582,425)(544,610)(424,702)
    Changes In Liabilities1,223,672  958,803  583,300  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(329,250)(275,085)(159,862)
    Total Cash Flow From Operating Activities 1,612,585   1,173,714   875,469  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(709,852)(290,454)(299,110)
    Investments(967,711)(542,782)484,857  
    Other Cash flows from Investing Activities189,685  134,876  (2,617,302)
    Total Cash Flows From Investing Activities (1,487,878) (698,360) (2,431,555)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock455,482  308,989  374,731  
    Net Borrowings(382,330)(342,200)931,859  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 132,648   (310,481) 1,598,234  
    Effect Of Exchange Rate Changes(7,109)(38,391)(7,758)
    Change In Cash and Cash Equivalents 250,246   126,482   34,390  

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    Currency in USD.