Development
C
Salesforce, Inc. CRM
$274.51 $7.372.76% NYSE
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01/31/2024 10/31/2023 07/31/2023 04/30/2023 01/31/2023
Net Income 1,575.51% 482.86% 1,763.24% 610.71% -250.00%
Total Depreciation and Amortization -7.07% -8.40% -1.87% 11.04% 10.85%
Total Amortization of Deferred Charges 10.84% 13.95% 16.67% 82.23% 24.44%
Total Other Non-Cash Items -36.87% -6.71% -6.58% 8.84% 54.05%
Change in Net Operating Assets -170.14% 13.46% -38.98% 9.63% 4,900.00%
Cash from Operations 22.06% 389.46% 141.92% 22.17% 40.67%
Capital Expenditure 32.57% 16.16% 11.33% -35.75% -30.54%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -160.57% -73.46% -552.35% 131.65% 143.02%
Cash from Investing -250.00% -110.13% -205.57% 114.12% 121.38%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -73.24% 51.28% -928.89% -1,421.92% -26.79%
Issuance of Common Stock 402.31% 17.60% 100.00% 63.87% -33.20%
Repurchase of Common Stock 27.16% -14.79% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 57.41% -5.18% -1,607.35% -1,451.24% -1,194.09%
Foreign Exchange rate Adjustments -50.82% -39.13% 152.38% 168.00% 506.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 114.79% 62.69% -3,409.72% 53.33% 32.21%