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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)
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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Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com
Salesforce, Inc. (CRM)
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Salesforce, Inc. (CRM)