Investor Alert

Salesforce.com Inc.



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 --Quotes are delayed by 20 min

Nov 11, 2019, 7:59 p.m.





+0.02 +0.01%


Volume 46,230

Quotes are delayed by 20 min


Today's close

$ 161.11

$ 161.78


+0.67 +0.42%

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Annual Financials for Salesforce.com Inc.

Operating Activities

Fiscal year is February-January. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries (262.69M)(47.43M)179.63M360M1.11B
Depreciation, Depletion & Amortization 448.3M525.75M632.25M1.35B1.7B
Depreciation and Depletion 244.6M298.65M323.38M--
Amortization of Intangible Assets 203.7M227.1M308.87M--
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds 849M881.76M1.21B1.01B761M
Funds from Operations 1.03B1.36B2.02B2.71B3.57B
Extraordinaries -----
Changes in Working Capital 139.11M312M141.57M24M(172M)
Receivables (544.61M)(582.43M)(628.48M)(719M)(923M)
Accounts Payable ---(39M)74M
Other Assets/Liabilities 683.72M894.42M770.05M390M464M
Net Operating Cash Flow 1.17B1.67B2.16B2.74B3.4B

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (416.89M)(709.85M)(463.96M)(534M)(595M)
Capital Expenditures (Fixed Assets) (416.89M)(709.85M)(463.96M)(534M)(595M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -(58.68M)(3.19B)(25M)(5.12B)
Sale of Fixed Assets & Businesses 261.31M248.37M---
Purchase/Sale of Investments (542.78M)(967.71M)972.36M(1.45B)402M
Purchase of Investments (874.27M)(1.51B)(1.1B)(2.22B)(1.43B)
Sale/Maturity of Investments 331.48M538.08M2.07B767M1.83B
Other Uses -----
Other Sources -----
Net Investing Cash Flow (698.36M)(1.49B)(2.68B)(2.01B)(5.31B)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 308.99M455.48M401.48M650M704M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 308.99M455.48M401.48M650M704M
Proceeds from Stock Options 308.99M----
Other Proceeds from Sale of Stock -455.48M401.48M650M704M
Issuance/Reduction of Debt, Net (627.2M)(382.33M)596.22M(429M)1.31B
Change in Current Debt -----
Change in Long-Term Debt (627.2M)(382.33M)596.22M(429M)1.31B
Issuance of Long-Term Debt 297.33M-1.24B-2.97B
Reduction in Long-Term Debt (924.53M)(382.33M)(648.16M)(429M)(1.66B)
Other Funds 7.73M----
Other Uses -----
Other Sources 7.73M----
Net Financing Cash Flow (310.48M)73.15M997.7M221M2.01B
Exchange Rate Effect (38.39M)(7.11M)(27.37M)(12M)26M
Miscellaneous Funds -----
Net Change in Cash 126.48M250.25M448.19M936M126M
Free Cash Flow 756.83M962.23M1.7B2.2B2.8B
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