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    salesforce.com, inc. (CRM)

    -NYQ
    68.46 Down 0.92(1.33%) Mar 2, 4:02PM EST
    |Pre-Market : 67.80 Down 0.66 (0.96%) 8:54AM EST - Nasdaq Real Time Price
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    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  

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    Currency in USD.