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    salesforce.com, inc. (CRM)

    -NYQ
    73.47 Up 0.57(0.78%) 4:04PM EDT
    |After Hours : 73.75 Up 0.28 (0.38%) 7:34PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Jan 31, 2014Jan 31, 2013
    Net Income (262,688) (232,175) (270,445)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation745,558  613,558  395,699  
    Adjustments To Net Income551,736  495,350  364,417  
    Changes In Accounts Receivables(544,610)(424,702)(183,242)
    Changes In Liabilities958,803  583,300  672,777  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(275,085)(159,862)(242,309)
    Total Cash Flow From Operating Activities 1,173,714   875,469   736,897  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(67,214)(299,110)(179,707)
    Investments(542,782)484,857  (179,466)
    Other Cash flows from Investing Activities(88,364)(2,617,302)(579,745)
    Total Cash Flows From Investing Activities (698,360) (2,431,555) (938,918)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock308,989  374,731  351,366  
    Net Borrowings(627,200)1,215,359  (31,754)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (310,481) 1,598,234   334,545  
    Effect Of Exchange Rate Changes(38,391)(7,758)7,437  
    Change In Cash and Cash Equivalents 126,482   34,390   139,961  

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    Currency in USD.