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CRM Salesforce

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  • 341.720
  • -2.710-0.79%
Close Dec 26 16:00 ET
  • 341.750
  • +0.030+0.01%
Post 19:22 ET
327.03BMarket Cap56.30P/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
(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
--
(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%1.98B10.40%892M39.10%6.25B43.92%10.23B22.06%3.4B389.46%1.53B141.92%808M22.17%4.49B18.52%7.11B40.67%2.79B
Net income from continuing operations 24.75%1.53B12.79%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
Operating gains losses 201.39%217M27.59%37M-126.24%-37M15.90%277M-88.85%35M413.04%72M164.44%29M2,114.29%141M119.74%239M1,023.53%314M
Depreciation and amortization -5.57%814M1.91%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
Other non cash items 8.92%525M10.50%526M10.00%517M15.41%1.93B12.19%497M13.95%482M16.67%476M19.29%470M23.74%1.67B24.44%443M
Change In working capital -6.61%-1.92B-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
-Change in receivables 19.09%655M-47.92%-1.14B16.97%7.16B33.77%-659M-1.28%-6.56B16.77%550M2.78%-768M5.48%6.12B45.45%-995M-13.32%-6.48B
-Change in prepaid assets 33.17%-272M-817.31%-477M-76.63%-514M-179.14%-843M-263.16%-93M-546.03%-407M-146.02%-52M28.85%-291M-364.91%-302M-50.43%57M
-Change in payables and accrued expense -81.40%32M158.51%220M46.19%-755M-190.53%-478M-34.85%1.13B155.66%172M-215.34%-376M-14.81%-1.4B4.14%528M29.04%1.73B
-Change in other current liabilities -3.60%-144M5.39%-158M49.40%-85M11.16%-621M-6.52%-147M19.65%-139M10.22%-167M16.83%-168M12.73%-699M28.87%-138M
-Change in other working capital -10.82%-2.19B-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
Cash from discontinued investing activities
Operating cash flow 29.44%1.98B10.40%892M39.10%6.25B43.92%10.23B22.06%3.4B389.46%1.53B141.92%808M22.17%4.49B18.52%7.11B40.67%2.79B
Investing cash flow
Cash flow from continuing investing activities -301.85%-217M329.25%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%312M
Capital expenditure reported -22.89%-204M23.89%-137M32.92%-163M7.77%-736M32.57%-147M16.16%-166M11.33%-180M-35.75%-243M-11.30%-798M-30.54%-218M
Net business purchase and sale -118.29%-179M--0---338M81.32%-82M--0---82M--0--097.05%-439M--0
Net investment purchase and sale -14.43%166M385.80%2.78B-464.41%-2.15B32.31%-509M-160.57%-321M-73.46%194M-552.35%-972M131.65%590M-171.14%-752M143.02%530M
Cash from discontinued investing activities
Investing cash flow -301.85%-217M329.25%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%312M
Financing cash flow
Cash flow from continuing financing activities 18.07%-1.45B-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
Net issuance payments of debt 12.28%-100M-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%-71M
Net common stock issuance 33.25%-1.29B-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
Cash dividends paid ---382M---384M---388M----------0--0--0--------
Proceeds from stock option exercised by employees 17.15%321M-44.20%202M18.71%533M126.95%1.95B402.31%869M17.60%274M100.00%362M63.87%449M-33.20%861M-33.20%173M
Cash from discontinued financing activities
Financing cash flow 18.07%-1.45B-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
Net cash flow
Beginning cash position 13.44%7.68B8.77%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%6.08B
Current changes in cash 211.50%320M5.22%-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%879M
Effect of exchange rate changes 84.38%-5M-163.64%-7M-111.76%-2M425.00%26M-50.82%30M-39.13%-32M152.38%11M168.00%17M75.76%-8M506.67%61M
End cash Position 23.93%8B13.44%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%7.02B
Free cash flow 30.23%1.78B20.22%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Business Data

Remaining performance obligation

No Data

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