- $165.50bn
- $170.91bn
- $41.53bn
Annual cashflow statement for Salesforce, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,444 | 208 | 4,136 | 6,197 | 7,457 |
| Depreciation | |||||
| Non-Cash Items | 2,916 | 5,186 | 4,989 | 5,399 | 4,689 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,658 | -2,069 | -2,850 | -1,981 | -781 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 6,000 | 7,111 | 10,234 | 13,092 | 14,996 |
| Capital Expenditures | -717 | -798 | -736 | -658 | -594 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13,819 | -1,191 | -591 | -2,505 | -7,996 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -14,536 | -1,989 | -1,327 | -3,163 | -8,590 |
| Financing Cash Flow Items | — | — | — | — | -351 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,838 | -3,562 | -7,477 | -9,429 | -8,079 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -731 | 1,552 | 1,456 | 376 | -1,521 |