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 | 6.66B | 6.21B | 6.20B | 5.94B | 5.63B |
| Total Depreciation and Amortization | 3.79B | 3.88B | 4.08B | 3.55B | 3.60B |
| Total Amortization of Deferred Charges | 1.70B | 1.69B | 1.50B | 2.07B | 2.02B |
| Total Other Non-Cash Items | 3.41B | 3.47B | 3.30B | 3.31B | 3.03B |
| Change in Net Operating Assets | -2.39B | -1.92B | -1.98B | -2.33B | -2.22B |
| Cash from Operations | 13.17B | 13.32B | 13.09B | 12.53B | 12.07B |
| Capital Expenditure | -672.00M | -674.00M | -658.00M | -651.00M | -613.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.45B | -2.40B | -2.73B | -517.00M | -420.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -433.00M | 991.00M | 229.00M | 473.00M | 501.00M |
| Cash from Investing | -3.56B | -2.08B | -3.16B | -695.00M | -532.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -476.00M | -1.66B | -1.60B | -1.63B | -1.64B |
| Issuance of Common Stock | 1.33B | 1.30B | 1.54B | 1.93B | 1.88B |
| Repurchase of Common Stock | -6.23B | -8.33B | -7.83B | -9.45B | -10.09B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57B | -1.55B | -1.54B | -1.15B | -772.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.94B | -10.24B | -9.43B | -10.30B | -10.62B |
| Foreign Exchange rate Adjustments | 11.00M | -31.00M | -124.00M | 16.00M | -11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.68B | 970.00M | 376.00M | 1.54B | 910.00M |