For the quarter ending 2025-10-31, CRM had -$1,387M decrease in cash & cash equivalents over the period. $2,177M in free cash flow.
| Cash Flow | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Net income | 2,086 | 1,887 | 1,541 | 1,708 |
| Depreciation and amortization | 851 | 817 | 843 | 877 |
| Amortization of costs capitalized to obtain revenue contracts, net | 548 | 544 | 545 | 527 |
| Stock-based compensation expense | 819 | 793 | 814 | 803 |
| Gains (losses) on strategic investments, net | 263 | 6 | -63 | 96 |
| Accounts receivable, net | -123 | 1,242 | -7,591 | 7,171 |
| Costs capitalized to obtain revenue contracts, net | 548 | 406 | 365 | 1,016 |
| Prepaid expenses and other current assets and other assets | -396 | 32 | 481 | 232 |
| Accounts payable and accrued expenses and other liabilities | 0 | -217 | -1,007 | 1,592 |
| Operating lease liabilities | -137 | -154 | -124 | -161 |
| Unearned revenue | -1,559 | -1,244 | -2,944 | 7,139 |
| Net cash provided by operating activities | 2,316 | 740 | 6,476 | 3,970 |
| Business combinations, net of cash acquired | 978 | 54 | 0 | 2,217 |
| Purchases of strategic investments | 1,123 | 174 | 149 | 165 |
| Sales of strategic investments | 68 | 38 | 6 | 8 |
| Purchases of marketable securities | 366 | 1,118 | 2,086 | 1,838 |
| Sales of marketable securities | 2,605 | 1,179 | 405 | 491 |
| Maturities of marketable securities | 452 | 1,429 | 436 | 939 |
| Capital expenditures | 139 | 135 | 179 | 154 |
| Net cash provided by (used in) investing activities | 519 | 1,165 | -1,567 | -2,936 |
| Repurchases of common stock | 3,801 | 2,225 | 2,633 | 76 |
| Payments for taxes related to net share settlement of equity awards | 127 | 12 | - | - |
| Proceeds from employee stock plans | 239 | 232 | 294 | 484 |
| Principal payments on financing obligations | 160 | 99 | 179 | 98 |
| Repayments of debt | 0 | 0 | - | 0 |
| Payments of dividends and dividend equivalents | 395 | 399 | 402 | 383 |
| Net cash used in financing activities | -4,244 | -2,503 | -2,920 | -73 |
| Effect of exchange rate changes | 22 | 35 | 91 | -110 |
| Net increase (decrease) in cash and cash equivalents | -1,387 | -563 | 2,080 | 851 |
| Cash and cash equivalents at beginning of period | 10,365 | 10,928 | 8,848 | 7,997 |
| Cash and cash equivalents at end of period | 8,978 | 10,365 | 10,928 | 8,848 |
Salesforce, Inc. (CRM)
Salesforce, Inc. (CRM)