Salesforce.Com Inc Cash Flow Statement

CRM $231.91 -1.1 -0.5%

16/04/21

Balanced, Large Cap, Falling Star

Market Cap £155.66bn

Enterprise Value £149.01bn

Revenue £15.42bn

Quality

Value

Momentum

StockRank™

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	2016	2017	2018	2019	2020	2021
Period End:	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Extraordinary Item
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Prepaid Expenses
Other Assets
Accounts Payable
Accrued Expenses
Payable/Accrued
Other Liabilities
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Investment, Net
Purchase of Investments
Cash from Investing Activities

Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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