🔺 What to do when markets are at an all-time high? Find smart bargains, like these.See Undervalued Stocks

Salesforce Inc (FOO)

Frankfurt
Currency in EUR
332.20
+2.20(+0.67%)
Delayed Data

FOO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/01
2016
31/01
2017
31/01
2018
31/01
2019
31/01
2020
31/01
2021
31/01
2022
31/01
2023
31/01
2024
31/01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,3314,8016,0007,11110,234
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+27.46%+10.85%+24.97%+18.52%+43.92%
aa.aaaa.aaaa.aaaa.aaaa.aa1264,0721,4442084,136
aa.aaaa.aaaa.aaaa.aaaa.aa2,1352,8463,2983,7863,222
aa.aaaa.aaaa.aaaa.aaaa.aa8761,0581,3481,6682,662
aa.aaaa.aaaa.aaaa.aaaa.aa1,524-1,9831,5683,5183,064
aa.aaaa.aaaa.aaaa.aaaa.aa-330-1,192-1,658-2,069-2,850
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,980-3,971-14,536-1,989-1,327
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+43.86%-33.26%-266.05%+86.32%+33.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-643-710-717-798-736
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-369-1,281-14,876-439-82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,968-1,9801,057-752-509
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1641,1947,838-3,562-7,477
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,4762,050-7311,5521,456
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,6694,1456,1955,4647,016
aa.aaaa.aaaa.aaaa.aaaa.aa4,1456,1955,4647,0168,472
aa.aaaa.aaaa.aaaa.aaaa.aa5,763.386,577.638,721.510,39411,553.25
aa.aaaa.aaaa.aaaa.aaaa.aa+66.41%+14.13%+32.59%+19.18%+11.15%
aa.aaaa.aaaa.aaaa.aaaa.aa2.72%2.44%2.68%4.15%3.72%
* In Millions of USD (except for per share items)