C
Salesforce, Inc. CRM
$190.61 -$10.23-5.09% NYSE
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income 2.11B 1.94B 2.09B 1.89B 1.54B
Total Depreciation and Amortization 741.00M 1.59B 851.00M 817.00M 843.00M
Total Amortization of Deferred Charges 828.00M 93.00M 548.00M 544.00M 545.00M
Total Other Non-Cash Items 299.00M 272.00M 556.00M 787.00M 877.00M
Change in Net Operating Assets 2.73B 1.57B -1.73B -3.30B 2.67B
Cash from Operations 6.70B 5.46B 2.32B 740.00M 6.48B
Capital Expenditure -145.00M -141.00M -139.00M -135.00M -179.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1.45B -8.24B -978.00M -54.00M --
Divestitures -- -- -- -- --
Other Investing Activities -586.00M -330.00M 1.64B 1.35B -1.39B
Cash from Investing -2.18B -8.71B 519.00M 1.17B -1.57B
Total Debt Issued 24.84B 6.00B -- -- --
Total Debt Repaid -130.00M -146.00M -160.00M -99.00M -179.00M
Issuance of Common Stock 230.00M 274.00M 239.00M 232.00M 294.00M
Repurchase of Common Stock -27.50B -4.15B -3.93B -2.24B -2.63B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -365.00M -391.00M -395.00M -399.00M -402.00M
Other Financing Activities -- -- -- -- --
Cash from Financing -2.92B 1.59B -4.24B -2.50B -2.92B
Foreign Exchange rate Adjustments 11.00M 4.00M 22.00M 35.00M 91.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.61B -1.65B -1.39B -563.00M 2.08B