Development
Salesforce, Inc.
CRM
$274.51
$7.372.76%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.45B | 1.22B | 1.27B | 199.00M | -98.00M |
| Total Depreciation and Amortization | 959.00M | 862.00M | 890.00M | 1.01B | 1.03B |
| Total Amortization of Deferred Charges | 491.00M | 482.00M | 476.00M | 718.00M | 443.00M |
| Total Other Non-Cash Items | 709.00M | 765.00M | 753.00M | 837.00M | 1.12B |
| Change in Net Operating Assets | -202.00M | -1.80B | -2.58B | 1.73B | 288.00M |
| Cash from Operations | 3.40B | 1.53B | 808.00M | 4.49B | 2.79B |
| Capital Expenditure | -147.00M | -166.00M | -180.00M | -243.00M | -218.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -82.00M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -321.00M | 194.00M | -972.00M | 590.00M | 530.00M |
| Cash from Investing | -468.00M | -54.00M | -1.15B | 347.00M | 312.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -123.00M | -114.00M | -463.00M | -1.11B | -71.00M |
| Issuance of Common Stock | 869.00M | 274.00M | 362.00M | 449.00M | 173.00M |
| Repurchase of Common Stock | -1.69B | -1.93B | -1.95B | -2.05B | -2.32B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -946.00M | -1.77B | -2.05B | -2.72B | -2.22B |
| Foreign Exchange rate Adjustments | 30.00M | -32.00M | 11.00M | 17.00M | 61.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.02B | -319.00M | -2.38B | 2.14B | 940.00M |