| Cash Flow | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Gains (losses) on strategic investments, net | -57 | -63 | -217 | 0 |
| Net income | 3,428 | 1,541 | 4,489 | 2,962 |
| Depreciation and amortization | 1,660 | 843 | 2,600 | 1,786 |
| Amortization of costs capitalized to obtain revenue contracts, net | 1,089 | 545 | 1,568 | 1,043 |
| Stock-based compensation expense | 1,607 | 814 | 2,380 | 1,560 |
| Accounts receivable, net | -6,349 | -7,591 | -6,681 | -6,026 |
| Costs capitalized to obtain revenue contracts, net | 771 | 365 | 1,105 | 675 |
| Prepaid expenses and other current assets and other assets | 513 | 481 | 1,263 | 991 |
| Accounts payable and accrued expenses and other liabilities | -1,224 | -1,007 | -503 | -535 |
| Operating lease liabilities | -278 | -124 | -387 | -243 |
| Unearned revenue | -4,188 | -2,944 | -5,555 | -3,794 |
| Net cash provided by operating activities | 7,216 | 6,476 | 9,122 | 7,139 |
| Business combinations, net of cash acquired | 54 | 0 | 517 | 338 |
| Purchases of strategic investments | 323 | 149 | 374 | 307 |
| Sales of strategic investments | 44 | 6 | 118 | 105 |
| Purchases of marketable securities | 3,204 | 2,086 | 5,041 | 3,802 |
| Sales of marketable securities | 1,584 | 405 | 3,652 | 3,098 |
| Maturities of marketable securities | 1,865 | 436 | 2,439 | 1,534 |
| Capital expenditures | 314 | 179 | 504 | 300 |
| Net cash provided by (used in) investing activities | -402 | -1,567 | -227 | -10 |
| Repurchases of common stock | 4,858 | 2,633 | 7,753 | 6,468 |
| Payments for taxes related to net share settlement of equity awards | 12 | - | - | - |
| Proceeds from employee stock plans | 526 | 294 | 1,056 | 735 |
| Principal payments on financing obligations | 278 | 179 | 505 | 405 |
| Repayments of debt | 0 | - | 1,000 | 1,000 |
| Payments of dividends and dividend equivalents | 801 | 402 | 1,154 | 772 |
| Net cash used in financing activities | -5,423 | -2,920 | -9,356 | -7,910 |
| Effect of exchange rate changes | 126 | 91 | -14 | -9 |
| Net increase (decrease) in cash and cash equivalents | 1,517 | 2,080 | -475 | -790 |
Salesforce, Inc. (CRM)
Salesforce, Inc. (CRM)