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Cash Flow
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Cash Flow Overview
Change in Cash
$1,608M
Free Cash flow
$6,556M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of debt, ...
Accounts receivable, net
Net income
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Unearned revenue
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net income
2,107
1,943
2,086
1,887
Depreciation and amortization
985
1,120
851
817
Amortization of costs capitalized to obtain revenue contracts, net
584
560
548
544
Stock-based compensation expense
857
1,083
819
793
Gains (losses) on strategic investments, net
558
811
263
6
Accounts receivable, net
-9,431
8,632
-123
1,242
Costs capitalized to obtain revenue contracts, net
509
1,492
548
406
Prepaid expenses and other current assets and other assets
162
-936
-396
32
Accounts payable and accrued expenses and other liabilities
-1,897
2,238
0
-217
Operating lease liabilities
-138
-152
-137
-154
Unearned revenue
-3,999
8,671
-1,559
-1,244
Net cash provided by operating activities
6,701
5,464
2,316
740
Business combinations, net of cash acquired
1,452
8,236
978
54
Purchases of strategic investments
325
512
1,123
174
Sales of strategic investments
415
72
68
38
Purchases of marketable securities
1,089
193
366
1,118
Sales of marketable securities
352
225
2,605
1,179
Maturities of marketable securities
61
78
452
1,429
Capital expenditures
145
141
139
135
Net cash used in investing activities
-2,183
-8,707
519
1,165
Proceeds from issuance of debt, net of issuance costs
24,842
6,000
-
-
Repurchases of common stock
27,248
3,937
3,801
2,225
Payments for taxes related to net share settlement of equity awards
250
212
127
12
Proceeds from employee stock plans
230
274
239
232
Principal payments on financing obligations
130
146
160
99
Repayments of debt
-
0
0
0
Payments of dividends and dividend equivalents
365
391
395
399
Net cash used in financing activities
-2,921
1,588
-4,244
-2,503
Effect of exchange rate changes
11
4
22
35
Net increase in cash and cash equivalents
1,608
-1,651
-1,387
-563
Cash and cash equivalents, beginning of period
7,327
10,928
10,928
10,928
Cash and cash equivalents, end of period
8,935
7,327
8,978
10,365
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable, net
-$9,431M
(-24.24%↓ Y/Y)
Net income
$2,107M
(36.73%↑ Y/Y)
Depreciation and
amortization
$985M
(16.84%↑ Y/Y)
Stock-based compensation
expense
$857M
(5.28%↑ Y/Y)
Amortization of costs
capitalized to obtain...
$584M
(7.16%↑ Y/Y)
Net cash provided by
operating activities
$6,701M
(3.47%↑ Y/Y)
Effect of exchange rate
changes
$11M
(-87.91%↓ Y/Y)
Canceled cashflow
$7,263M
Net increase in cash
and cash...
$1,608M
(-22.69%↓ Y/Y)
Canceled cashflow
$5,104M
Unearned revenue
-$3,999M
(-35.84%↓ Y/Y)
Accounts payable and
accrued expenses and...
-$1,897M
(-88.38%↓ Y/Y)
Gains (losses) on
strategic investments,...
$558M
(985.71%↑ Y/Y)
Costs capitalized to
obtain revenue...
$509M
(39.45%↑ Y/Y)
Prepaid expenses and
other current assets...
$162M
(-66.32%↓ Y/Y)
Operating lease
liabilities
-$138M
(-11.29%↓ Y/Y)
Proceeds from issuance of
debt, net of issuance...
$24,842M
Proceeds from employee
stock plans
$230M
(-21.77%↓ Y/Y)
Sales of strategic
investments
$415M
(6816.67%↑ Y/Y)
Sales of marketable
securities
$352M
(-13.09%↓ Y/Y)
Maturities of marketable
securities
$61M
(-86.01%↓ Y/Y)
Net cash used in
financing activities
-$2,921M
(-0.03%↓ Y/Y)
Net cash used in
investing activities
-$2,183M
(-39.31%↓ Y/Y)
Canceled cashflow
$25,072M
Canceled cashflow
$828M
Repurchases of common stock
$27,248M
(934.87%↑ Y/Y)
Business combinations,
net of cash acquired
$1,452M
Purchases of marketable
securities
$1,089M
(-47.79%↓ Y/Y)
Payments of dividends and
dividend equivalents
$365M
(-9.20%↓ Y/Y)
Payments for taxes
related to net share...
$250M
Principal payments on
financing obligations
$130M
(-27.37%↓ Y/Y)
Purchases of strategic
investments
$325M
(118.12%↑ Y/Y)
Capital expenditures
$145M
(-18.99%↓ Y/Y)
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