Salesforce.com Inc (CRME)

275.00 +5.40 (+2.00%)
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CRME Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
Oct 31, 2022
1,224 1,267 199 -98 210
1,532 808 4,491 2,788 313
Depreciation/Depletion 394 418 783 510 467
Amortization 468 472 223 1,099 474
Deferred Taxes - - - - -
Non-Cash Items 765 753 837 1,123 820
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 458 129 122 120 113
Cash Interest Paid 28 90 46 91 46
Changes in Working Capital -1,801 -2,578 1,731 288 -2,081
-54 -1,152 347 312 533
Capital Expenditures -166 -180 -243 -218 -198
Other Investing Cash Flow Items, Total 112 -972 590 530 731
-1,765 -2,050 -2,716 -2,221 -1,678
Financing Cash Flow Items 0 0 0 0 0
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net -1,651 -1,587 -1,605 -2,150 -1,444
Issuance (Retirement) of Debt, Net -114 -463 -1,111 -71 -234
- - - - -
-319 -2,383 2,139 940 -855
6,772 9,155 7,016 6,076 6,931
6,453 6,772 9,155 7,016 6,076
1,865.75 558.38 5,535.88 3,607.25 910.62
234.14 -89.91 53.47 296.13 -28.59
0.70 0.29 2.19 1.55 0.07

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

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