Salesforce, Inc.
CRM
$242.76
-$3.52-1.43%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.89B | 1.54B | 1.71B | 1.53B | 1.43B |
| Total Depreciation and Amortization | 817.00M | 681.00M | 1.48B | 814.00M | 907.00M |
| Total Amortization of Deferred Charges | 544.00M | 707.00M | -73.00M | 525.00M | 526.00M |
| Total Other Non-Cash Items | 787.00M | 877.00M | 707.00M | 1.04B | 847.00M |
| Change in Net Operating Assets | -3.30B | 2.67B | 151.00M | -1.92B | -2.82B |
| Cash from Operations | 740.00M | 6.48B | 3.97B | 1.98B | 892.00M |
| Capital Expenditure | -135.00M | -179.00M | -154.00M | -204.00M | -137.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -54.00M | -- | -2.22B | -179.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.35B | -1.39B | -565.00M | 166.00M | 2.78B |
| Cash from Investing | 1.17B | -1.57B | -2.94B | -217.00M | 2.64B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -99.00M | -179.00M | -98.00M | -100.00M | -1.29B |
| Issuance of Common Stock | 232.00M | 294.00M | 484.00M | 321.00M | 202.00M |
| Repurchase of Common Stock | -2.24B | -2.63B | -76.00M | -1.29B | -4.34B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -399.00M | -402.00M | -383.00M | -382.00M | -384.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.50B | -2.92B | -73.00M | -1.45B | -5.80B |
| Foreign Exchange rate Adjustments | 35.00M | 91.00M | -110.00M | -5.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -563.00M | 2.08B | 851.00M | 315.00M | -2.28B |