Salesforce, Inc.
CRM
$287.55
-$4.42-1.51%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.94B | 5.63B | 5.47B | 4.14B | 2.59B |
| Total Depreciation and Amortization | 3.32B | 3.37B | 3.35B | 3.97B | 4.04B |
| Total Amortization of Deferred Charges | 2.30B | 2.25B | 2.20B | 1.92B | 1.87B |
| Total Other Non-Cash Items | 3.31B | 3.03B | 2.94B | 3.06B | 3.48B |
| Change in Net Operating Assets | -2.33B | -2.22B | -1.98B | -2.85B | -2.36B |
| Cash from Operations | 12.53B | 12.07B | 11.99B | 10.23B | 9.62B |
| Capital Expenditure | -651.00M | -613.00M | -656.00M | -736.00M | -807.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -517.00M | -420.00M | -420.00M | -82.00M | -82.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 473.00M | 501.00M | -3.25B | -509.00M | 342.00M |
| Cash from Investing | -695.00M | -532.00M | -4.33B | -1.33B | -547.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.63B | -1.64B | -820.00M | -1.81B | -1.76B |
| Issuance of Common Stock | 1.93B | 1.88B | 2.04B | 1.95B | 1.26B |
| Repurchase of Common Stock | -9.45B | -10.09B | -7.70B | -7.62B | -8.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15B | -772.00M | -388.00M | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.30B | -10.62B | -6.87B | -7.48B | -8.75B |
| Foreign Exchange rate Adjustments | 16.00M | -11.00M | 7.00M | 26.00M | 57.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.54B | 910.00M | 803.00M | 1.46B | 377.00M |
