- $246.71bn
- $237.74bn
- $37.90bn
- 99
- 27
- 63
- 68
Annual cashflow statement for Salesforce, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 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 | 4,072 | 1,444 | 208 | 4,136 | 6,197 |
| Depreciation | |||||
| Non-Cash Items | -925 | 2,916 | 5,186 | 4,989 | 5,399 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,192 | -1,658 | -2,069 | -2,850 | -1,981 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4,801 | 6,000 | 7,111 | 10,234 | 13,092 |
| Capital Expenditures | -710 | -717 | -798 | -736 | -658 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,261 | -13,819 | -1,191 | -591 | -2,505 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3,971 | -14,536 | -1,989 | -1,327 | -3,163 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,194 | 7,838 | -3,562 | -7,477 | -9,429 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,050 | -731 | 1,552 | 1,456 | 376 |