| Cash Flow | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-10-31 |
|---|---|---|---|---|
| Net income | 5,514 | 3,428 | 1,541 | 4,489 |
| Depreciation and amortization | 2,511 | 1,660 | 843 | 2,600 |
| Amortization of costs capitalized to obtain revenue contracts, net | 1,637 | 1,089 | 545 | 1,568 |
| Stock-based compensation expense | 2,426 | 1,607 | 814 | 2,380 |
| Gains (losses) on strategic investments, net | 206 | -57 | -63 | -217 |
| Accounts receivable, net | -6,472 | -6,349 | -7,591 | -6,681 |
| Costs capitalized to obtain revenue contracts, net | 1,319 | 771 | 365 | 1,105 |
| Prepaid expenses and other current assets and other assets | 117 | 513 | 481 | 1,263 |
| Accounts payable and accrued expenses and other liabilities | -1,224 | -1,224 | -1,007 | -503 |
| Operating lease liabilities | -415 | -278 | -124 | -387 |
| Unearned revenue | -5,747 | -4,188 | -2,944 | -5,555 |
| Net cash provided by operating activities | 9,532 | 7,216 | 6,476 | 9,122 |
| Business combinations, net of cash acquired | 1,032 | 54 | 0 | 517 |
| Purchases of strategic investments | 1,446 | 323 | 149 | 374 |
| Sales of strategic investments | 112 | 44 | 6 | 118 |
| Purchases of marketable securities | 3,570 | 3,204 | 2,086 | 5,041 |
| Sales of marketable securities | 4,189 | 1,584 | 405 | 3,652 |
| Maturities of marketable securities | 2,317 | 1,865 | 436 | 2,439 |
| Capital expenditures | 453 | 314 | 179 | 504 |
| Net cash provided by (used in) investing activities | 117 | -402 | -1,567 | -227 |
| Repurchases of common stock | 8,659 | 4,858 | 2,633 | 7,753 |
| Payments for taxes related to net share settlement of equity awards | 139 | 12 | - | - |
| Proceeds from employee stock plans | 765 | 526 | 294 | 1,056 |
| Principal payments on financing obligations | 438 | 278 | 179 | 505 |
| Repayments of debt | 0 | 0 | - | 1,000 |
| Payments of dividends and dividend equivalents | 1,196 | 801 | 402 | 1,154 |
| Net cash used in financing activities | -9,667 | -5,423 | -2,920 | -9,356 |
| Effect of exchange rate changes | 148 | 126 | 91 | -14 |
| Net increase (decrease) in cash and cash equivalents | 130 | 1,517 | 2,080 | -475 |
| Cash and cash equivalents at beginning of period | 8,848 | 8,848 | 8,848 | 8,472 |
| Cash and cash equivalents at end of period | 8,978 | 10,365 | 10,928 | 7,997 |
Salesforce, Inc. (CRM)
Salesforce, Inc. (CRM)