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Salesforce.com Inc.

NYS: CRM

GO
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After Hours

 --Real time quotes

May 26, 2020, 5:58 p.m.

CRM
/zigman2/quotes/200515854/composite

$

177.65

Change

+1.13 +0.64%

Volume

Volume 269,870

Real time quotes

/zigman2/quotes/200515854/composite

Today's close

$ 177.85

$ 176.52

Change

-1.33 -0.75%

Day low

Day high

$176.22

$182.00

Open

52 week low

52 week high

$115.29

$195.72

Open

Annual Financials for Salesforce.com Inc.

Operating Activities

Fiscal year is February-January. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries (47.43M)179.63M360M1.11B126M
Depreciation, Depletion & Amortization 525.75M632.25M1.35B1.7B3.01B
Depreciation and Depletion 298.65M323.38M--1.34B
Amortization of Intangible Assets 227.1M308.87M--1.67B
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds 881.76M1.21B1.01B761M1.52B
Funds from Operations 1.36B2.02B2.71B3.57B4.66B
Extraordinaries -----
Changes in Working Capital 312M141.57M24M(172M)398M
Receivables (582.43M)(628.48M)(719M)(923M)(1B)
Accounts Payable --(39M)74M15M
Other Assets/Liabilities 894.42M770.05M390M464M416M
Net Operating Cash Flow 1.67B2.16B2.74B3.4B5.06B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (709.85M)(463.96M)(534M)(595M)(643M)
Capital Expenditures (Fixed Assets) (709.85M)(463.96M)(534M)(595M)(643M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (58.68M)(3.19B)(25M)(5.12B)(369M)
Sale of Fixed Assets & Businesses 248.37M----
Purchase/Sale of Investments (967.71M)972.36M(1.45B)402M(1.97B)
Purchase of Investments (1.51B)(1.1B)(2.22B)(1.43B)(4.63B)
Sale/Maturity of Investments 538.08M2.07B767M1.83B2.66B
Other Uses -----
Other Sources -----
Net Investing Cash Flow (1.49B)(2.68B)(2.01B)(5.31B)(2.98B)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 455.48M401.48M650M704M840M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 455.48M401.48M650M704M840M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 455.48M401.48M650M704M840M
Issuance/Reduction of Debt, Net (382.33M)596.22M(429M)1.31B(1.4B)
Change in Current Debt ----(728M)
Change in Long-Term Debt (382.33M)596.22M(429M)1.31B(676M)
Issuance of Long-Term Debt -1.24B-2.97B-
Reduction in Long-Term Debt (382.33M)(648.16M)(429M)(1.66B)(676M)
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow 73.15M997.7M221M2.01B(564M)
Exchange Rate Effect (7.11M)(27.37M)(12M)26M(39M)
Miscellaneous Funds -----
Net Change in Cash 250.25M448.19M936M126M1.48B
Free Cash Flow 962.23M1.7B2.2B2.8B4.42B
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