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CRM Salesforce

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354.310
-3.720-1.04%

Close Dec 13 16:00 ET

354.098
-0.212-0.06%

Post 20:01 ET

339.07BMarket Cap58.37P/E (TTM)

Salesforce Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

29.44%1.98B

10.40%892M

39.10%6.25B

43.92%10.23B

22.06%3.4B

389.46%1.53B

141.92%808M

22.17%4.49B

18.52%7.11B

40.67%2.79B

Net income from continuing operations

24.75%1.53B

12.79%1.43B

670.35%1.53B

1,888.46%4.14B

1,575.51%1.45B

482.86%1.22B

1,763.24%1.27B

610.71%199M

-85.60%208M

-250.00%-98M

Operating gains losses

201.39%217M

27.59%37M

-126.24%-37M

15.90%277M

-88.85%35M

413.04%72M

164.44%29M

2,114.29%141M

119.74%239M

1,023.53%314M

Depreciation and amortization

-5.57%814M

1.91%907M

-29.90%879M

4.57%3.96B

-7.66%953M

-8.40%862M

-1.87%890M

38.41%1.25B

14.80%3.79B

10.85%1.03B

Other non cash items

8.92%525M

10.50%526M

10.00%517M

15.41%1.93B

12.19%497M

13.95%482M

16.67%476M

19.29%470M

23.74%1.67B

24.44%443M

Change In working capital

-6.61%-1.92B

-9.27%-2.82B

50.49%2.61B

-37.75%-2.85B

-170.14%-202M

13.46%-1.8B

-38.98%-2.58B

9.63%1.73B

-24.79%-2.07B

4,900.00%288M

-Change in receivables

19.09%655M

-47.92%-1.14B

16.97%7.16B

33.77%-659M

-1.28%-6.56B

16.77%550M

2.78%-768M

5.48%6.12B

45.45%-995M

-13.32%-6.48B

-Change in prepaid assets

33.17%-272M

-817.31%-477M

-76.63%-514M

-179.14%-843M

-263.16%-93M

-546.03%-407M

-146.02%-52M

28.85%-291M

-364.91%-302M

-50.43%57M

-Change in payables and accrued expense

-81.40%32M

158.51%220M

46.19%-755M

-190.53%-478M

-34.85%1.13B

155.66%172M

-215.34%-376M

-14.81%-1.4B

4.14%528M

29.04%1.73B

-Change in other current liabilities

-3.60%-144M

5.39%-158M

49.40%-85M

11.16%-621M

-6.52%-147M

19.65%-139M

10.22%-167M

16.83%-168M

12.73%-699M

28.87%-138M

-Change in other working capital

-10.82%-2.19B

-4.20%-1.27B

-26.60%-3.2B

58.57%-249M

6.96%5.47B

1.49%-1.98B

7.81%-1.22B

-5.73%-2.53B

-273.70%-601M

15.01%5.12B

Cash from discontinued investing activities

Operating cash flow

29.44%1.98B

10.40%892M

39.10%6.25B

43.92%10.23B

22.06%3.4B

389.46%1.53B

141.92%808M

22.17%4.49B

18.52%7.11B

40.67%2.79B

Investing cash flow

Cash flow from continuing investing activities

-301.85%-217M

329.25%2.64B

-863.98%-2.65B

33.28%-1.33B

-250.00%-468M

-110.13%-54M

-205.57%-1.15B

114.12%347M

86.32%-1.99B

121.38%312M

Capital expenditure reported

-22.89%-204M

23.89%-137M

32.92%-163M

7.77%-736M

32.57%-147M

16.16%-166M

11.33%-180M

-35.75%-243M

-11.30%-798M

-30.54%-218M

Net business purchase and sale

-118.29%-179M

--0

---338M

81.32%-82M

--0

---82M

--0

97.05%-439M

--0

Net investment purchase and sale

-14.43%166M

385.80%2.78B

-464.41%-2.15B

32.31%-509M

-160.57%-321M

-73.46%194M

-552.35%-972M

131.65%590M

-171.14%-752M

143.02%530M

Cash from discontinued investing activities

Investing cash flow

-301.85%-217M

329.25%2.64B

-863.98%-2.65B

33.28%-1.33B

-250.00%-468M

-110.13%-54M

-205.57%-1.15B

114.12%347M

86.32%-1.99B

121.38%312M

Financing cash flow

Cash flow from continuing financing activities

18.07%-1.45B

-183.02%-5.8B

22.39%-2.11B

-109.91%-7.48B

57.41%-946M

-5.18%-1.77B

-1,607.35%-2.05B

-1,451.24%-2.72B

-145.45%-3.56B

-1,194.09%-2.22B

Net issuance payments of debt

12.28%-100M

-177.54%-1.29B

89.20%-120M

-328.13%-1.81B

-73.24%-123M

51.28%-114M

-928.89%-463M

-1,421.92%-1.11B

-106.46%-423M

-26.79%-71M

Net common stock issuance

33.25%-1.29B

-122.42%-4.34B

-3.85%-2.13B

-90.50%-7.62B

27.16%-1.69B

-14.79%-1.93B

---1.95B

---2.05B

---4B

---2.32B

Cash dividends paid

---382M

---384M

---388M

----

--0

----

Proceeds from stock option exercised by employees

17.15%321M

-44.20%202M

18.71%533M

126.95%1.95B

402.31%869M

17.60%274M

100.00%362M

63.87%449M

-33.20%861M

-33.20%173M

Cash from discontinued financing activities

Financing cash flow

18.07%-1.45B

-183.02%-5.8B

22.39%-2.11B

-109.91%-7.48B

57.41%-946M

-5.18%-1.77B

-1,607.35%-2.05B

-1,451.24%-2.72B

-145.45%-3.56B

-1,194.09%-2.22B

Net cash flow

Beginning cash position

13.44%7.68B

8.77%9.96B

20.75%8.47B

28.40%7.02B

6.20%6.45B

-2.29%6.77B

33.47%9.16B

28.40%7.02B

-11.80%5.46B

27.84%6.08B

Current changes in cash

211.50%320M

5.22%-2.27B

-29.88%1.49B

-8.33%1.43B

126.28%1.99B

65.50%-287M

-2,674.19%-2.39B

49.44%2.12B

323.50%1.56B

21.07%879M

Effect of exchange rate changes

84.38%-5M

-163.64%-7M

-111.76%-2M

425.00%26M

-50.82%30M

-39.13%-32M

152.38%11M

168.00%17M

75.76%-8M

506.67%61M

End cash Position

23.93%8B

13.44%7.68B

8.77%9.96B

20.75%8.47B

6.20%6.45B

-2.29%6.77B

33.47%9.16B

28.40%7.02B

Free cash flow

30.23%1.78B

20.22%755M

43.22%6.08B

50.45%9.5B

26.69%3.26B

1,087.83%1.37B

379.39%628M

21.48%4.25B

19.50%6.31B

41.60%2.57B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	29.44%1.98B	10.40%892M	39.10%6.25B	43.92%10.23B	22.06%3.4B	389.46%1.53B	141.92%808M	22.17%4.49B	18.52%7.11B	40.67%2.79B
Net income from continuing operations	24.75%1.53B	12.79%1.43B	670.35%1.53B	1,888.46%4.14B	1,575.51%1.45B	482.86%1.22B	1,763.24%1.27B	610.71%199M	-85.60%208M	-250.00%-98M
Operating gains losses	201.39%217M	27.59%37M	-126.24%-37M	15.90%277M	-88.85%35M	413.04%72M	164.44%29M	2,114.29%141M	119.74%239M	1,023.53%314M
Depreciation and amortization	-5.57%814M	1.91%907M	-29.90%879M	4.57%3.96B	-7.66%953M	-8.40%862M	-1.87%890M	38.41%1.25B	14.80%3.79B	10.85%1.03B
Other non cash items	8.92%525M	10.50%526M	10.00%517M	15.41%1.93B	12.19%497M	13.95%482M	16.67%476M	19.29%470M	23.74%1.67B	24.44%443M
Change In working capital	-6.61%-1.92B	-9.27%-2.82B	50.49%2.61B	-37.75%-2.85B	-170.14%-202M	13.46%-1.8B	-38.98%-2.58B	9.63%1.73B	-24.79%-2.07B	4,900.00%288M
-Change in receivables	19.09%655M	-47.92%-1.14B	16.97%7.16B	33.77%-659M	-1.28%-6.56B	16.77%550M	2.78%-768M	5.48%6.12B	45.45%-995M	-13.32%-6.48B
-Change in prepaid assets	33.17%-272M	-817.31%-477M	-76.63%-514M	-179.14%-843M	-263.16%-93M	-546.03%-407M	-146.02%-52M	28.85%-291M	-364.91%-302M	-50.43%57M
-Change in payables and accrued expense	-81.40%32M	158.51%220M	46.19%-755M	-190.53%-478M	-34.85%1.13B	155.66%172M	-215.34%-376M	-14.81%-1.4B	4.14%528M	29.04%1.73B
-Change in other current liabilities	-3.60%-144M	5.39%-158M	49.40%-85M	11.16%-621M	-6.52%-147M	19.65%-139M	10.22%-167M	16.83%-168M	12.73%-699M	28.87%-138M
-Change in other working capital	-10.82%-2.19B	-4.20%-1.27B	-26.60%-3.2B	58.57%-249M	6.96%5.47B	1.49%-1.98B	7.81%-1.22B	-5.73%-2.53B	-273.70%-601M	15.01%5.12B
Cash from discontinued investing activities
Operating cash flow	29.44%1.98B	10.40%892M	39.10%6.25B	43.92%10.23B	22.06%3.4B	389.46%1.53B	141.92%808M	22.17%4.49B	18.52%7.11B	40.67%2.79B
Investing cash flow
Cash flow from continuing investing activities	-301.85%-217M	329.25%2.64B	-863.98%-2.65B	33.28%-1.33B	-250.00%-468M	-110.13%-54M	-205.57%-1.15B	114.12%347M	86.32%-1.99B	121.38%312M
Capital expenditure reported	-22.89%-204M	23.89%-137M	32.92%-163M	7.77%-736M	32.57%-147M	16.16%-166M	11.33%-180M	-35.75%-243M	-11.30%-798M	-30.54%-218M
Net business purchase and sale	-118.29%-179M	--0	---338M	81.32%-82M	--0	---82M	--0	--0	97.05%-439M	--0
Net investment purchase and sale	-14.43%166M	385.80%2.78B	-464.41%-2.15B	32.31%-509M	-160.57%-321M	-73.46%194M	-552.35%-972M	131.65%590M	-171.14%-752M	143.02%530M
Cash from discontinued investing activities
Investing cash flow	-301.85%-217M	329.25%2.64B	-863.98%-2.65B	33.28%-1.33B	-250.00%-468M	-110.13%-54M	-205.57%-1.15B	114.12%347M	86.32%-1.99B	121.38%312M
Financing cash flow
Cash flow from continuing financing activities	18.07%-1.45B	-183.02%-5.8B	22.39%-2.11B	-109.91%-7.48B	57.41%-946M	-5.18%-1.77B	-1,607.35%-2.05B	-1,451.24%-2.72B	-145.45%-3.56B	-1,194.09%-2.22B
Net issuance payments of debt	12.28%-100M	-177.54%-1.29B	89.20%-120M	-328.13%-1.81B	-73.24%-123M	51.28%-114M	-928.89%-463M	-1,421.92%-1.11B	-106.46%-423M	-26.79%-71M
Net common stock issuance	33.25%-1.29B	-122.42%-4.34B	-3.85%-2.13B	-90.50%-7.62B	27.16%-1.69B	-14.79%-1.93B	---1.95B	---2.05B	---4B	---2.32B
Cash dividends paid	---382M	---384M	---388M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	17.15%321M	-44.20%202M	18.71%533M	126.95%1.95B	402.31%869M	17.60%274M	100.00%362M	63.87%449M	-33.20%861M	-33.20%173M
Cash from discontinued financing activities
Financing cash flow	18.07%-1.45B	-183.02%-5.8B	22.39%-2.11B	-109.91%-7.48B	57.41%-946M	-5.18%-1.77B	-1,607.35%-2.05B	-1,451.24%-2.72B	-145.45%-3.56B	-1,194.09%-2.22B
Net cash flow
Beginning cash position	13.44%7.68B	8.77%9.96B	20.75%8.47B	28.40%7.02B	6.20%6.45B	-2.29%6.77B	33.47%9.16B	28.40%7.02B	-11.80%5.46B	27.84%6.08B
Current changes in cash	211.50%320M	5.22%-2.27B	-29.88%1.49B	-8.33%1.43B	126.28%1.99B	65.50%-287M	-2,674.19%-2.39B	49.44%2.12B	323.50%1.56B	21.07%879M
Effect of exchange rate changes	84.38%-5M	-163.64%-7M	-111.76%-2M	425.00%26M	-50.82%30M	-39.13%-32M	152.38%11M	168.00%17M	75.76%-8M	506.67%61M
End cash Position	23.93%8B	13.44%7.68B	8.77%9.96B	20.75%8.47B	20.75%8.47B	6.20%6.45B	-2.29%6.77B	33.47%9.16B	28.40%7.02B	28.40%7.02B
Free cash flow	30.23%1.78B	20.22%755M	43.22%6.08B	50.45%9.5B	26.69%3.26B	1,087.83%1.37B	379.39%628M	21.48%4.25B	19.50%6.31B	41.60%2.57B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--