- $285.78bn
- $281.99bn
- $34.86bn
- 100
- 19
- 95
- 83
Annual cashflow statement for Salesforce, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 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 | 126 | 4,072 | 1,444 | 208 | 4,136 |
| Depreciation | |||||
| Non-Cash Items | 2,400 | -925 | 2,916 | 5,186 | 4,989 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -330 | -1,192 | -1,658 | -2,069 | -2,850 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4,331 | 4,801 | 6,000 | 7,111 | 10,234 |
| Capital Expenditures | -643 | -710 | -717 | -798 | -736 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,337 | -3,261 | -13,819 | -1,191 | -591 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2,980 | -3,971 | -14,536 | -1,989 | -1,327 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 164 | 1,194 | 7,838 | -3,562 | -7,477 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,476 | 2,050 | -731 | 1,552 | 1,456 |