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 | 4.14B | 2.59B | 1.58B | 379.00M | 208.00M |
| Total Depreciation and Amortization | 3.72B | 3.79B | 3.87B | 3.89B | 3.79B |
| Total Amortization of Deferred Charges | 2.17B | 2.12B | 2.06B | 1.99B | 1.67B |
| Total Other Non-Cash Items | 3.06B | 3.48B | 3.53B | 3.59B | 3.52B |
| Change in Net Operating Assets | -2.85B | -2.36B | -2.64B | -1.92B | -2.07B |
| Cash from Operations | 10.23B | 9.62B | 8.40B | 7.93B | 7.11B |
| Capital Expenditure | -736.00M | -807.00M | -839.00M | -862.00M | -798.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -82.00M | -82.00M | 0.00 | -25.00M | -439.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -509.00M | 342.00M | 879.00M | 1.70B | -752.00M |
| Cash from Investing | -1.33B | -547.00M | 40.00M | 815.00M | -1.99B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.81B | -1.76B | -1.88B | -1.46B | -423.00M |
| Issuance of Common Stock | 1.95B | 1.26B | 1.22B | 1.04B | 861.00M |
| Repurchase of Common Stock | -7.62B | -8.25B | -8.00B | -6.05B | -4.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.48B | -8.75B | -8.67B | -6.48B | -3.56B |
| Foreign Exchange rate Adjustments | 26.00M | 57.00M | 66.00M | 34.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.46B | 377.00M | -159.00M | 2.30B | 1.55B |