C

Salesforce, Inc. CRM

$250.54 -$5.11-2.00% NYSE
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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income 9.66B 8.02B 7.46B 7.22B 6.66B
Total Depreciation and Amortization 4.15B 4.00B 4.10B 3.39B 3.35B
Total Amortization of Deferred Charges 2.06B 2.01B 1.73B 2.16B 2.14B
Total Other Non-Cash Items -580.00M 1.91B 2.49B 2.93B 3.41B
Change in Net Operating Assets 465.00M -725.00M -781.00M -2.20B -2.39B
Cash from Operations 15.75B 15.22B 15.00B 13.50B 13.17B
Capital Expenditure -596.00M -560.00M -594.00M -607.00M -672.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -10.72B -10.72B -9.27B -3.25B -2.45B
Divestitures -- -- -- -- --
Other Investing Activities -254.00M 2.07B 1.27B 1.04B -433.00M
Cash from Investing -11.57B -9.21B -8.59B -2.82B -3.56B
Total Debt Issued 30.84B 30.84B 6.00B -- --
Total Debt Repaid -612.00M -535.00M -584.00M -536.00M -476.00M
Issuance of Common Stock 822.00M 975.00M 1.04B 1.25B 1.33B
Repurchase of Common Stock -35.74B -37.81B -12.95B -8.87B -6.23B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.52B -1.55B -1.59B -1.58B -1.57B
Other Financing Activities -- -- -- -- --
Cash from Financing -6.20B -8.08B -8.08B -9.74B -6.94B
Foreign Exchange rate Adjustments -38.00M 72.00M 152.00M 38.00M 11.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.06B -1.99B -1.52B 981.00M 2.68B