Salesforce, Inc.
CRM
$274.51
$7.372.76%
NYSE
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | 1.54B | 1.71B | 1.53B | 1.43B | 1.53B |
Total Depreciation and Amortization | 681.00M | 1.48B | 814.00M | 907.00M | 879.00M |
Total Amortization of Deferred Charges | 707.00M | -73.00M | 525.00M | 526.00M | 517.00M |
Total Other Non-Cash Items | 877.00M | 707.00M | 1.04B | 847.00M | 713.00M |
Change in Net Operating Assets | 2.67B | 151.00M | -1.92B | -2.82B | 2.61B |
Cash from Operations | 6.48B | 3.97B | 1.98B | 892.00M | 6.25B |
Capital Expenditure | -179.00M | -154.00M | -204.00M | -137.00M | -163.00M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -2.22B | -179.00M | -- | -338.00M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.39B | -565.00M | 166.00M | 2.78B | -2.15B |
Cash from Investing | -1.57B | -2.94B | -217.00M | 2.64B | -2.65B |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -179.00M | -98.00M | -100.00M | -1.29B | -120.00M |
Issuance of Common Stock | 294.00M | 484.00M | 321.00M | 202.00M | 533.00M |
Repurchase of Common Stock | -2.63B | -76.00M | -1.29B | -4.34B | -2.13B |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -402.00M | -383.00M | -382.00M | -384.00M | -388.00M |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -2.92B | -73.00M | -1.45B | -5.80B | -2.11B |
Foreign Exchange rate Adjustments | 91.00M | -110.00M | -5.00M | -7.00M | -2.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2.08B | 851.00M | 315.00M | -2.28B | 1.49B |