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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
🚨
Price Alert:
The stock price jumped by 22.30% after the earning call.
Show more
Cash Flow Overview
Change in Cash
-$625M
Free Cash flow
$1,098M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Unearned revenue
Accounts receivable, net
Purchases of strategic investmen...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income
3,526
2,107
1,943
2,086
Depreciation and amortization
966
985
1,120
851
Amortization of costs capitalized to obtain revenue contracts, net
589
584
560
548
Stock-based compensation expense
906
857
1,083
819
Gains (losses) on strategic investments, net
2,613
558
811
263
Accounts receivable, net
1,396
-9,431
8,632
-123
Costs capitalized to obtain revenue contracts, net
548
509
1,492
548
Prepaid expenses and other current assets and other assets
-672
162
-936
-396
Accounts payable and accrued expenses and other liabilities
891
-1,897
2,238
0
Operating lease liabilities
-147
-138
-152
-137
Unearned revenue
-1,577
-3,999
8,671
-1,559
Net cash provided by operating activities
1,269
6,701
5,464
2,316
Business combinations, net of cash acquired
52
1,452
8,236
978
Purchases of strategic investments
958
325
512
1,123
Sales of strategic investments
179
415
72
68
Purchases of marketable securities
712
1,089
193
366
Sales of marketable securities
357
352
225
2,605
Maturities of marketable securities
160
61
78
452
Capital expenditures
171
145
141
139
Net cash provided by (used in) investing activities
-1,197
-2,183
-8,707
519
Proceeds from issuance of debt, net of issuance costs
0
24,842
6,000
-
Repurchases of common stock
84
27,248
3,937
3,801
Payments for taxes related to net share settlement of equity awards
77
250
212
127
Proceeds from employee stock plans
79
230
274
239
Principal payments on financing obligations
176
130
146
160
Repayments of debt
-
-
0
0
Payments of dividends and dividend equivalents
364
365
391
395
Net cash used in financing activities
-622
-2,921
1,588
-4,244
Effect of exchange rate changes
-75
11
4
22
Net increase (decrease) in cash and cash equivalents
-625
1,608
-1,651
-1,387
Cash and cash equivalents, beginning of period
8,935
7,327
10,928
10,928
Cash and cash equivalents, end of period
8,310
8,935
7,327
8,978
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
CRM Cash Flow Sankey Diagram
Sankey diagram visualizing CRM cash flow for the period
Net income
$3,526M
(86.86%↑ Y/Y)
Depreciation and
amortization
$966M
(18.24%↑ Y/Y)
Stock-based compensation
expense
$906M
(14.25%↑ Y/Y)
Accounts payable and
accrued expenses and...
$891M
(510.60%↑ Y/Y)
Prepaid expenses and
other current assets...
-$672M
(-2200.00%↓ Y/Y)
Amortization of costs
capitalized to obtain...
$589M
(8.27%↑ Y/Y)
Net cash provided by
operating activities
$1,269M
(71.49%↑ Y/Y)
Canceled cashflow
$6,281M
Net increase
(decrease) in cash and cash...
-$625M
(-11.01%↓ Y/Y)
Canceled cashflow
$1,269M
Sales of marketable
securities
$357M
(-69.72%↓ Y/Y)
Sales of strategic
investments
$179M
(371.05%↑ Y/Y)
Maturities of marketable
securities
$160M
(-88.80%↓ Y/Y)
Proceeds from employee
stock plans
$79M
(-65.95%↓ Y/Y)
Gains (losses) on
strategic investments,...
$2,613M
(43450.00%↑ Y/Y)
Unearned revenue
-$1,577M
(-26.77%↓ Y/Y)
Accounts receivable, net
$1,396M
(12.40%↑ Y/Y)
Costs capitalized to
obtain revenue...
$548M
(34.98%↑ Y/Y)
Operating lease
liabilities
-$147M
(4.55%↑ Y/Y)
Net cash provided by
(used in) investing...
-$1,197M
(-202.75%↓ Y/Y)
Canceled cashflow
$696M
Net cash used in
financing activities
-$622M
(75.15%↑ Y/Y)
Effect of exchange rate
changes
-$75M
(-314.29%↓ Y/Y)
Canceled cashflow
$79M
Purchases of strategic
investments
$958M
(450.57%↑ Y/Y)
Purchases of marketable
securities
$712M
(-36.31%↓ Y/Y)
Capital expenditures
$171M
(26.67%↑ Y/Y)
Business combinations,
net of cash acquired
$52M
(-3.70%↓ Y/Y)
Payments of dividends and
dividend equivalents
$364M
(-8.77%↓ Y/Y)
Principal payments on
financing obligations
$176M
(77.78%↑ Y/Y)
Repurchases of common stock
$84M
(-96.22%↓ Y/Y)
Payments for taxes
related to net share...
$77M
(541.67%↑ Y/Y)
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Salesforce, Inc. (CRM)
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Salesforce, Inc. (CRM)