Cash Flow - Salesforce, Inc. (CRM)
($Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | Jan-12 | Jan-11 | Jan-10 | Jan-09 | Jan-08 | Jan-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 14,996.00 | 13,092.00 | 10,234.00 | 7,111.00 | 6,000.00 | 4,801.00 | 4,331.00 | 3,398.00 | 2,737.97 | 2,162.20 | 1,672.08 | 1,173.71 | 875.47 | 736.90 | 591.51 | 459.08 | 270.91 | 229.56 | 204.28 | 111.22 |
| Cash flow from investing | -8,590.00 | -3,163.00 | -1,327.00 | -1,989.00 | -14,536.00 | -3,971.00 | -2,980.00 | -5,308.00 | -2,010.50 | -2,684.34 | -1,487.88 | -698.36 | -2,431.56 | -938.92 | -489.69 | -1,062.55 | -378.62 | -121.00 | -102.71 | -168.60 |
| Cash flow from financing | -8,079.00 | -9,429.00 | -7,477.00 | -3,562.00 | 7,838.00 | 1,194.00 | 164.00 | 2,010.00 | 221.00 | 997.70 | 73.15 | -310.48 | 1,598.23 | 334.55 | 75.85 | 14.07 | 637.15 | 96.91 | 92.71 | 45.03 |
| Change in cash | -1,673.00 | 500.00 | 1,430.00 | 1,560.00 | -698.00 | 2,024.00 | 1,515.00 | 126.00 | 936.71 | 448.19 | 250.25 | 126.48 | 34.39 | 139.96 | 182.99 | -587.01 | 527.47 | 205.47 | 194.28 | -12.35 |
| Change in exchange rate | 26.00 | -11.75 | -27.37 | -7.11 | -38.39 | -7.76 | 7.44 | 5.33 | 2.39 | -1.98 | ||||||||||
Show Quarterly Cash Flow
Cash Flow - Salesforce, Inc. (CRM)
($Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6,701.00 | 5,464.00 | 2,316.00 | 740.00 | 6,476.00 | 3,970.00 | 1,983.00 | 892.00 | 6,247.00 | 3,403.00 | 1,532.00 | 808.00 | 4,491.00 | 2,788.00 | 313.00 | 334.00 | 3,676.00 | 1,982.00 | 404.00 | 386.00 | 3,228.00 | 2,174.00 | 339.00 | 429.00 | 1,859.00 | 1,632.00 | 298.00 | 436.00 | 1,965.00 | 1,331.00 | 143.00 | 458.00 | 1,466.00 | 1,051.32 | 125.79 | 331.27 | 1,229.58 | 706.15 | 154.31 | 250.68 | 1,051.06 | 459.41 | 117.91 | 304.41 | 730.86 | 332.22 | 122.51 | 245.89 | 473.09 | 271.24 | 137.86 | 183.18 | 283.19 | 281.57 | 105.92 | 136.20 | 213.21 | 240.35 | 128.71 | 82.93 | 139.52 | 165.76 | 74.04 | 76.10 | 143.18 | 91.56 | 35.52 | 45.86 | 97.98 | 75.53 | 17.12 | 53.08 | 83.83 | 80.79 | 52.00 | 34.65 | 36.83 | 38.16 | 30.63 | 30.02 | 12.42 |
| Cash flow from investing | -2,183.00 | -8,707.00 | 519.00 | 1,165.00 | -1,567.00 | -2,936.00 | -217.00 | 2,641.00 | -2,651.00 | -468.00 | -54.00 | -1,152.00 | 347.00 | 312.00 | 533.00 | -377.00 | -2,457.00 | -1,459.00 | -976.00 | -11,054.00 | -1,047.00 | 94.00 | -1,035.00 | -2,593.00 | -437.00 | -1,465.00 | 63.00 | -852.00 | -726.00 | -378.00 | -545.00 | -4,661.00 | 276.00 | -583.88 | -135.27 | -523.63 | -767.72 | -497.85 | -193.78 | -1,542.43 | -450.28 | -605.23 | -112.75 | -233.78 | -536.12 | -145.25 | -56.27 | -286.48 | -210.37 | -193.44 | -163.52 | -1,855.32 | -219.28 | -178.32 | -657.90 | 372.29 | -474.99 | -157.34 | -89.79 | -321.93 | 79.36 | -382.77 | 244.99 | -415.36 | -509.41 | 95.00 | -59.83 | -157.72 | -256.07 | 10.71 | -85.91 | -38.15 | -7.64 | 13.90 | -42.60 | -23.84 | -50.17 | -35.44 | -125.29 | -16.97 | 9.11 |
| Cash flow from financing | -2,921.00 | 1,588.00 | -4,244.00 | -2,503.00 | -2,920.00 | -73.00 | -1,446.00 | -5,802.00 | -2,108.00 | -946.00 | -1,765.00 | -2,050.00 | -2,716.00 | -2,221.00 | -1,678.00 | 136.00 | 201.00 | 203.00 | -970.00 | 8,440.00 | 165.00 | 176.00 | 368.00 | 441.00 | 209.00 | 125.00 | 15.00 | -183.00 | 207.00 | -386.00 | 182.00 | 589.00 | 1,625.00 | 19.33 | 134.25 | 117.28 | -49.64 | 260.04 | 81.85 | 616.63 | 39.17 | 84.96 | 131.68 | 73.59 | -157.59 | -104.31 | 19.89 | -6.92 | -219.15 | 56.94 | 92.35 | 325.31 | 1,123.64 | 124.48 | 71.98 | 41.05 | 97.04 | 12.47 | 15.00 | 20.42 | 27.96 | 10.71 | -96.43 | 54.91 | 44.89 | 577.66 | 23.56 | 18.57 | 17.37 | 14.35 | 24.02 | 34.37 | 24.18 | 24.09 | 29.88 | 24.32 | 14.43 | 13.65 | 14.87 | 8.55 | 7.95 |
| Change in cash | 1,597.00 | -1,655.00 | -1,409.00 | -598.00 | 1,989.00 | 961.00 | 320.00 | -2,269.00 | 1,488.00 | 1,989.00 | -287.00 | -2,394.00 | 2,122.00 | 879.00 | -832.00 | 93.00 | 1,420.00 | 726.00 | -1,542.00 | -2,228.00 | 2,346.00 | 2,444.00 | -328.00 | -1,723.00 | 1,631.00 | 292.00 | 376.00 | -599.00 | 1,446.00 | 564.00 | -214.00 | -3,603.00 | 3,379.00 | 471.65 | 122.73 | -75.79 | 418.36 | 460.81 | 30.51 | -683.86 | 640.72 | -64.96 | 133.97 | 147.40 | 33.84 | 61.79 | 71.60 | -53.17 | 46.26 | 129.89 | 71.87 | -1,348.11 | 1,180.75 | 225.53 | -479.01 | 559.95 | -166.50 | 104.30 | 53.19 | -214.82 | 240.32 | -206.01 | 220.38 | -280.87 | -320.51 | 764.22 | -0.75 | -93.30 | -140.72 | 100.59 | -44.78 | 49.29 | 100.37 | 118.78 | 39.27 | 35.13 | 1.09 | 16.37 | -79.80 | 21.61 | 29.48 |
| Change in exchange rate | -3.00 | 6.00 | 11.00 | 12.00 | -15.12 | -2.05 | -0.71 | 6.12 | -7.53 | -11.87 | -8.74 | 0.76 | -4.10 | -2.87 | 3.17 | -3.31 | -20.88 | -14.54 | -5.66 | 2.69 | -4.85 | 5.18 | -1.28 | -6.81 | -2.21 | 1.00 | 10.42 | -1.76 | 8.81 | -0.73 | 3.76 | -6.52 | 0.29 | -2.22 | 3.49 | 0.83 | |||||||||||||||||||||||||||||||||||||||||||||