Salesforce
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Salesforce generated cash of $10,234,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,477,000,000 last year. Net change in cash is therefore $1,456,000,000.
Cash Flow
| 2015 | 1.17B | -698.36M | -310.48M |
|---|---|---|---|
| 2016 | 1.67B | -1.48B | 73.15M |
| 2017 | 2.16B | -2.68B | 997.69M |
| 2018 | 2.73B | -2.01B | 221M |
| 2019 | 3.39B | -5.30B | 2.01B |
| 2020 | 4.33B | -2.98B | 164M |
| 2021 | 4.80B | -3.97B | 1.19B |
| 2022 | 6B | -14.53B | 7.83B |
| 2023 | 7.11B | -1.98B | -3.56B |
| 2024 | 10.23B | -1.32B | -7.47B |
CRM Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.01B | 5.46B | 6.19B | 4.14B | 2.66B | 2.54B | 1.60B | 1.15B | 908.11M | 781.63M |
Operating activities | ||||||||||
Net income | 4.13B | 208M | 1.44B | 4.07B | 126M | 1.11B | 127.47M | 179.63M | -47.42M | -262.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.88B | 3.78B | 3.29B | 2.84B | 2.13B | 962M | 752.6M | 632.24M | 525.75M | 448.29M |
Stock-based compensation expense | 2.78B | 3.27B | 2.77B | 2.19B | 1.78B | 1.28B | 997.01M | 820.36M | 593.62M | 564.76M |
| Deferred income tax benefit | 2.78B | 3.27B | 2.77B | 2.19B | 1.78B | 1.28B | 997.01M | 820.36M | 593.62M | 564.76M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -659M | -995M | -1.82B | -1.55B | -1B | -923M | -720.01M | -628.47M | -582.42M | -544.61M |
Inventories | 0 | 0 | 0 | -963M | 120M | 155M | 24.14M | -28.85M | 50.77M | 45.81M |
Accounts payable | -478M | 528M | 507M | 1.1B | 15M | 74M | 308.22M | 49.95M | 253.98M | 159.97M |
Cash generated by operating activities | 10.23B | 7.11B | 6B | 4.80B | 4.33B | 3.39B | 2.73B | 2.16B | 1.67B | 1.17B |
Investing activities | ||||||||||
Purchases Of Investments | -4.25B | -5.32B | -7.39B | -5.90B | -4.62B | -1.43B | -2.21B | -1.10B | -1.50B | -874.26M |
Investments In Property Plant And Equipment | -736M | -798M | -717M | -710M | -643M | -595M | -534.02M | -463.95M | -709.85M | -416.88M |
Acquisitions Net | -82M | -439M | -14.87B | -1.28B | -369M | -5.11B | -25.39M | -3.19B | -58.68M | 38.07M |
Cash generated by investing activities | -1.32B | -1.98B | -14.53B | -3.97B | -2.98B | -5.30B | -2.01B | -2.68B | -1.48B | -698.36M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.28B | 1.32B | 840M | 704M | 650M | 401.48M | 455.48M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -7.62B | -4B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.81B | -423M | 6.54B | -127M | -676M | 1.30B | -429M | 597M | -382.33M | -627.2M |
Cash used in financing activities | -7.47B | -3.56B | 7.83B | 1.19B | 164M | 2.01B | 221M | 997.69M | 73.15M | -310.48M |
Net Change In Cash | 1.45B | 1.55B | -731M | 2.05B | 1.47B | 126M | 936.93M | 448.18M | 250.24M | 126.48M |
Cash at end of period | 8.47B | 7.01B | 5.46B | 6.19B | 4.14B | 2.66B | 2.54B | 1.60B | 1.15B | 908.11M |
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