Salesforce Inc (CRM)

247.63 +0.28 (+0.11%)
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247.31 -0.32 (-0.13%)

CRM Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Apr 30, 2024
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
1,533 1,446 1,224 1,267 199
6,247 3,403 1,532 808 4,491
Depreciation/Depletion 418 464 394 418 783
Amortization 461 495 468 472 223
Deferred Taxes - - - - -
Non-Cash Items 713 709 765 753 837
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 318 458 129 122 -
Cash Interest Paid 90 28 90 46 -
Changes in Working Capital 2,605 -202 -1,801 -2,578 1,731
-2,651 -468 -54 -1,152 347
Capital Expenditures -163 -147 -166 -180 -243
Other Investing Cash Flow Items, Total -2,488 -321 112 -972 590
-2,108 -946 -1,765 -2,050 -2,716
Financing Cash Flow Items 0 0 0 0 0
Total Cash Dividends Paid -388 - - - -
Issuance (Retirement) of Stock, Net -1,600 -823 -1,651 -1,587 -1,605
Issuance (Retirement) of Debt, Net -120 -123 -114 -463 -1,111
- - - - -
1,486 2,019 -319 -2,383 2,139
8,472 6,453 6,772 9,155 7,016
9,958 8,472 6,453 6,772 9,155
6,841.12 3,523.88 1,865.75 558.38 5,535.88
94.14 88.87 234.14 -89.91 51.81
2.33 1.19 0.70 0.29 2.19

* In Millions of USD (except for per share items)

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