Send me a link:

*Text messaging rates may apply.

 Dow Down0.19% Nasdaq Up0.45%

Salesforce.com, Inc (CRM)

-NYQ
56.25 1.42(2.59%) Jul 30, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
Net Income (232,175) (270,445) (11,572)
Operating Activities, Cash Flows Provided By or Used In
Depreciation613,772  395,699  274,828  
Adjustments To Net Income495,136  364,417  223,240  
Changes In Accounts Receivables(424,702)(183,242)(244,947)
Changes In Liabilities583,300  672,777  525,010  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(159,862)(242,309)(175,052)
Total Cash Flow From Operating Activities 875,469   736,897   591,507  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(299,110)(179,707)(171,300)
Investments484,857  (179,466)104,309  
Other Cash flows from Investing Activities(2,617,302)(579,745)(422,699)
Total Cash Flows From Investing Activities (2,431,555) (938,918) (489,690)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock374,731  351,366  116,565  
Net Borrowings1,215,359  (31,754)(30,533)
Other Cash Flows from Financing Activities -   -  (16,200)
Total Cash Flows From Financing Activities 1,598,234   334,545   75,850  
Effect Of Exchange Rate Changes(7,758)7,437  5,325  
Change In Cash and Cash Equivalents 34,390   139,961   182,992  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.