CRM - salesforce.com, inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending1/31/20191/31/20181/31/20171/31/2016
Net Income1,110,000360,000323,000-47,426
Operating Activities, Cash Flows Provided By or Used In
Depreciation962,000753,000632,000460,350
Adjustments To Net Income741,000978,000789,000535,219
Changes In Accounts Receivables-923,000-719,000-633,000-582,425
Changes In Liabilities1,577,0001,489,0001,221,0001,223,672
Changes In Inventories----
Changes In Other Operating Activities-826,000-746,000-671,000-329,250
Total Cash Flow From Operating Activities3,398,0002,738,0002,162,0001,672,081
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-595,000-534,000-464,000-709,852
Investments402,000-1,452,000973,000-967,711
Other Cash flows from Investing Activities---115,015
Total Cash Flows From Investing Activities-5,308,000-2,011,000-2,684,000-1,487,878
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings1,306,000-429,000597,000-382,330
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities2,010,000221,000998,00073,152
Effect Of Exchange Rate Changes26,000-12,000-27,000-7,109
Change In Cash and Cash Equivalents126,000936,000449,000250,246