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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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Cash Flow
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source: myfinsight.com
Salesforce, Inc. (CRM)
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Salesforce, Inc. (CRM)