Stock Analysis on Net
Stock Analysis on Net

Salesforce Inc. (NYSE:CRM)

$24.99

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Salesforce Inc., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021 Oct 31, 2020 Jul 31, 2020 Apr 30, 2020 Jan 31, 2020 Oct 31, 2019 Jul 31, 2019 Apr 30, 2019 Jan 31, 2019 Oct 31, 2018 Jul 31, 2018 Apr 30, 2018
Net income (loss)
Depreciation and amortization
Amortization of costs capitalized to obtain revenue contracts, net
Stock-based compensation expense
Loss on settlement of Salesforce.org reseller agreement
(Gains) losses on strategic investments, net
Tax benefit from intra-entity transfer of intangible property
Accounts receivable, net
Costs capitalized to obtain revenue contracts, net
Prepaid expenses and other current assets and other assets
Accounts payable and accrued expenses and other liabilities
Operating lease liabilities
Unearned revenue
Changes in assets and liabilities, net of business combinations
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Net cash provided by operating activities
Business combinations, net of cash acquired
Purchases of strategic investments
Sales of strategic investments
Purchases of marketable securities
Sales of marketable securities
Maturities of marketable securities
Capital expenditures
Net cash (used in) provided by investing activities
Proceeds from issuance of debt, net of issuance costs
Repayments of Slack Convertible Notes, net of capped call proceeds
Repurchases of common stock
Proceeds from employee stock plans
Principal payments on financing obligations
Repayments of debt
Payments of dividends
Net cash provided by (used in) financing activities
Effect of exchange rate changes
Net increase (decrease) in cash and cash equivalents

Based on: 10-Q (reporting date: 2024-10-31), 10-Q (reporting date: 2024-07-31), 10-Q (reporting date: 2024-04-30), 10-K (reporting date: 2024-01-31), 10-Q (reporting date: 2023-10-31), 10-Q (reporting date: 2023-07-31), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-31), 10-Q (reporting date: 2022-10-31), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-31), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-K (reporting date: 2019-01-31), 10-Q (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Salesforce Inc. net cash provided by operating activities decreased from Q1 2025 to Q2 2025 but then slightly increased from Q2 2025 to Q3 2025.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Salesforce Inc. net cash (used in) provided by investing activities increased from Q1 2025 to Q2 2025 but then slightly decreased from Q2 2025 to Q3 2025 not reaching Q1 2025 level.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Salesforce Inc. net cash provided by (used in) financing activities decreased from Q1 2025 to Q2 2025 but then increased from Q2 2025 to Q3 2025 exceeding Q1 2025 level.