Salesforce, Inc.
CRM
$240.76
-$14.47-5.67%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.71B | 1.53B | 1.43B | 1.53B | 1.45B |
| Total Depreciation and Amortization | 1.48B | 814.00M | 907.00M | 641.00M | 953.00M |
| Total Amortization of Deferred Charges | -73.00M | 525.00M | 526.00M | 755.00M | 497.00M |
| Total Other Non-Cash Items | 707.00M | 1.04B | 847.00M | 713.00M | 709.00M |
| Change in Net Operating Assets | 151.00M | -1.92B | -2.82B | 2.61B | -202.00M |
| Cash from Operations | 3.97B | 1.98B | 892.00M | 6.25B | 3.40B |
| Capital Expenditure | -154.00M | -204.00M | -137.00M | -163.00M | -147.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.22B | -179.00M | -- | -338.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -565.00M | 166.00M | 2.78B | -2.15B | -321.00M |
| Cash from Investing | -2.94B | -217.00M | 2.64B | -2.65B | -468.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -98.00M | -100.00M | -1.29B | -120.00M | -123.00M |
| Issuance of Common Stock | 484.00M | 321.00M | 202.00M | 533.00M | 869.00M |
| Repurchase of Common Stock | -76.00M | -1.29B | -4.34B | -2.13B | -1.69B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -383.00M | -382.00M | -384.00M | -388.00M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.00M | -1.45B | -5.80B | -2.11B | -946.00M |
| Foreign Exchange rate Adjustments | -110.00M | -5.00M | -7.00M | -2.00M | 30.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 851.00M | 315.00M | -2.28B | 1.49B | 2.02B |
