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CRM Salesforce

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  • 297.490
  • -0.520-0.17%
Close Nov 5 16:00 ET
  • 304.060
  • +6.570+2.21%
Pre 09:21 ET
284.40BMarket Cap51.83P/E (TTM)

Salesforce Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-22.52%313M
Net income from continuing operations
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
-55.13%210M
Operating gains losses
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
93.66%-23M
Depreciation and amortization
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
-2.28%941M
Other non cash items
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
22.97%423M
Change In working capital
-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
-14.34%-2.08B
-Change in receivables
-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
417.58%471M
-Change in prepaid assets
-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
-133.33%-63M
-Change in payables and accrued expense
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
43.61%-309M
-Change in other current liabilities
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
9.42%-173M
-Change in other working capital
-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
-47.47%-2.01B
Cash from discontinued investing activities
Operating cash flow
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
-22.52%313M
Investing cash flow
Cash flow from continuing investing activities
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
154.61%533M
Capital expenditure reported
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
-19.28%-198M
Net business purchase and sale
--0
---338M
81.32%-82M
--0
---82M
--0
--0
97.05%-439M
--0
--0
Net investment purchase and sale
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
194.32%731M
Cash from discontinued investing activities
Investing cash flow
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
154.61%533M
Financing cash flow
Cash flow from continuing financing activities
-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
-72.99%-1.68B
Net issuance payments of debt
-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
83.29%-234M
Net common stock issuance
-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
---1.68B
Cash dividends paid
---384M
---388M
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
-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
-45.81%233M
Cash from discontinued financing activities
Financing cash flow
-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
-72.99%-1.68B
Net cash flow
Beginning cash position
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
10.03%6.93B
Current changes in cash
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
46.04%-832M
Effect of exchange rate changes
-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
-475.00%-23M
End cash Position
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
27.84%6.08B
Free cash flow
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
-51.68%115M
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
--
--
(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(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.40%892M39.10%6.25B43.92%10.23B22.06%3.4B389.46%1.53B141.92%808M22.17%4.49B18.52%7.11B40.67%2.79B-22.52%313M
Net income from continuing operations 12.79%1.43B670.35%1.53B1,888.46%4.14B1,575.51%1.45B482.86%1.22B1,763.24%1.27B610.71%199M-85.60%208M-250.00%-98M-55.13%210M
Operating gains losses 27.59%37M-126.24%-37M15.90%277M-88.85%35M413.04%72M164.44%29M2,114.29%141M119.74%239M1,023.53%314M93.66%-23M
Depreciation and amortization 1.91%907M-29.90%879M4.57%3.96B-7.66%953M-8.40%862M-1.87%890M38.41%1.25B14.80%3.79B10.85%1.03B-2.28%941M
Other non cash items 10.50%526M10.00%517M15.41%1.93B12.19%497M13.95%482M16.67%476M19.29%470M23.74%1.67B24.44%443M22.97%423M
Change In working capital -9.27%-2.82B50.49%2.61B-37.75%-2.85B-170.14%-202M13.46%-1.8B-38.98%-2.58B9.63%1.73B-24.79%-2.07B4,900.00%288M-14.34%-2.08B
-Change in receivables -47.92%-1.14B16.97%7.16B33.77%-659M-1.28%-6.56B16.77%550M2.78%-768M5.48%6.12B45.45%-995M-13.32%-6.48B417.58%471M
-Change in prepaid assets -817.31%-477M-76.63%-514M-179.14%-843M-263.16%-93M-546.03%-407M-146.02%-52M28.85%-291M-364.91%-302M-50.43%57M-133.33%-63M
-Change in payables and accrued expense 158.51%220M46.19%-755M-190.53%-478M-34.85%1.13B155.66%172M-215.34%-376M-14.81%-1.4B4.14%528M29.04%1.73B43.61%-309M
-Change in other current liabilities 5.39%-158M49.40%-85M11.16%-621M-6.52%-147M19.65%-139M10.22%-167M16.83%-168M12.73%-699M28.87%-138M9.42%-173M
-Change in other working capital -4.20%-1.27B-26.60%-3.2B58.57%-249M6.96%5.47B1.49%-1.98B7.81%-1.22B-5.73%-2.53B-273.70%-601M15.01%5.12B-47.47%-2.01B
Cash from discontinued investing activities
Operating cash flow 10.40%892M39.10%6.25B43.92%10.23B22.06%3.4B389.46%1.53B141.92%808M22.17%4.49B18.52%7.11B40.67%2.79B-22.52%313M
Investing cash flow
Cash flow from continuing investing activities 329.25%2.64B-863.98%-2.65B33.28%-1.33B-250.00%-468M-110.13%-54M-205.57%-1.15B114.12%347M86.32%-1.99B121.38%312M154.61%533M
Capital expenditure reported 23.89%-137M32.92%-163M7.77%-736M32.57%-147M16.16%-166M11.33%-180M-35.75%-243M-11.30%-798M-30.54%-218M-19.28%-198M
Net business purchase and sale --0---338M81.32%-82M--0---82M--0--097.05%-439M--0--0
Net investment purchase and sale 385.80%2.78B-464.41%-2.15B32.31%-509M-160.57%-321M-73.46%194M-552.35%-972M131.65%590M-171.14%-752M143.02%530M194.32%731M
Cash from discontinued investing activities
Investing cash flow 329.25%2.64B-863.98%-2.65B33.28%-1.33B-250.00%-468M-110.13%-54M-205.57%-1.15B114.12%347M86.32%-1.99B121.38%312M154.61%533M
Financing cash flow
Cash flow from continuing financing activities -183.02%-5.8B22.39%-2.11B-109.91%-7.48B57.41%-946M-5.18%-1.77B-1,607.35%-2.05B-1,451.24%-2.72B-145.45%-3.56B-1,194.09%-2.22B-72.99%-1.68B
Net issuance payments of debt -177.54%-1.29B89.20%-120M-328.13%-1.81B-73.24%-123M51.28%-114M-928.89%-463M-1,421.92%-1.11B-106.46%-423M-26.79%-71M83.29%-234M
Net common stock issuance -122.42%-4.34B-3.85%-2.13B-90.50%-7.62B27.16%-1.69B-14.79%-1.93B---1.95B---2.05B---4B---2.32B---1.68B
Cash dividends paid ---384M---388M--------------0--0------------
Proceeds from stock option exercised by employees -44.20%202M18.71%533M126.95%1.95B402.31%869M17.60%274M100.00%362M63.87%449M-33.20%861M-33.20%173M-45.81%233M
Cash from discontinued financing activities
Financing cash flow -183.02%-5.8B22.39%-2.11B-109.91%-7.48B57.41%-946M-5.18%-1.77B-1,607.35%-2.05B-1,451.24%-2.72B-145.45%-3.56B-1,194.09%-2.22B-72.99%-1.68B
Net cash flow
Beginning cash position 8.77%9.96B20.75%8.47B28.40%7.02B6.20%6.45B-2.29%6.77B33.47%9.16B28.40%7.02B-11.80%5.46B27.84%6.08B10.03%6.93B
Current changes in cash 5.22%-2.27B-29.88%1.49B-8.33%1.43B126.28%1.99B65.50%-287M-2,674.19%-2.39B49.44%2.12B323.50%1.56B21.07%879M46.04%-832M
Effect of exchange rate changes -163.64%-7M-111.76%-2M425.00%26M-50.82%30M-39.13%-32M152.38%11M168.00%17M75.76%-8M506.67%61M-475.00%-23M
End cash Position 13.44%7.68B8.77%9.96B20.75%8.47B20.75%8.47B6.20%6.45B-2.29%6.77B33.47%9.16B28.40%7.02B28.40%7.02B27.84%6.08B
Free cash flow 20.22%755M43.22%6.08B50.45%9.5B26.69%3.26B1,087.83%1.37B379.39%628M21.48%4.25B19.50%6.31B41.60%2.57B-51.68%115M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Remaining performance obligation

No Data

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