Cash Flow Statement

10.2B

Operating Cash Flow

-1.3B

Investing Cash Flow

-7.5B

Financing Cash Flow

Currency: USD

	Jan-2014	Apr-2014	Jul-2014	Oct-2014	Jan-2015	Apr-2015	Jul-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Jan-2018	Apr-2018	Jul-2018	Oct-2018	Jan-2019	Apr-2019	Jul-2019	Oct-2019	Jan-2020	Apr-2020	Jul-2020	Oct-2020	Jan-2021	Apr-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Jan-2024
Operating Cash Flow
Net Income	(232)	(261)	(399)	(314)	(263)	(162)	(102)	(88)	(47)	(13)	218	206	323	285	102	246	360	703	956	954	1 110	1 158	950	736	126	(167)	2 367	3 557	4 072	4 442	2 352	1 739	1 444	1 003	536	278	208	379	1 578	2 592	4 136
Depreciation & Amortization	369	418	448	445	448	465	490	512	526	531	548	584	632	684	727	746	753	749	809	877	962	1 218	1 423	1 775	2 135	2 356	2 548	2 610	2 846	2 873	2 943	3 236	3 298	3 519	3 707	3 685	3 786	4 134	4 117	4 038	3 959
Stock-Based Compensation	503	520	552	549	565	576	582	586	594	640	675	735	820	883	957	1 003	997	997	1 092	1 192	1 283	1 374	1 411	1 603	1 785	1 946	2 136	2 159	2 190	2 250	2 312	2 558	2 779	2 991	3 202	3 233	3 279	3 199	3 072	2 922	0
Other Non-Cash Items	740	774	823	821	857	844	854	823	882	965	1 011	1 148	1 290	1 416	1 557	1 673	1 601	1 448	1 421	1 480	1 498	1 524	1 794	2 073	2 400	2 688	169	(788)	(925)	(894)	1 411	2 403	2 916	3 489	4 255	4 705	5 186	5 330	5 345	5 349	4 989
Cash Taxes Paid	29	22	34	34	36	37	0	40	32	39	46	33	36	45	49	53	53	55	63	73	83	82	101	114	129	169	198	216	216	207	175	187	196	328	390	435	510	451	484	829	1 027
Cash Interest Paid	22	30	33	30	25	20	0	41	38	62	68	47	55	38	52	48	40	40	42	89	94	137	121	115	106	102	98	96	96	96	96	96	187	187	277	277	275	275	273	255	254
Change in Working Capital	(1)	135	256	160	139	296	259	247	312	506	158	38	(83)	(45)	36	(272)	24	74	(85)	(192)	(172)	(3)	(292)	(554)	(330)	(652)	(866)	(1 120)	(1 192)	(251)	(579)	(1 186)	(1 658)	(1 563)	(2 102)	(2 363)	(2 069)	(1 917)	(2 640)	(2 360)	(2 850)
Cash from Operating Activities	876 N/A	1 065 +22%	1 128 +6%	1 113 -1%	1 181 +6%	1 443 +22%	1 502 +4%	1 493 -1%	1 672 +12%	1 988 +19%	1 934 -3%	1 975 +2%	2 162 +9%	2 341 +8%	2 421 +3%	2 392 -1%	2 738 +14%	2 974 +9%	3 101 +4%	3 119 +1%	3 398 +9%	3 897 +15%	3 875 -1%	4 030 +4%	4 331 +7%	4 225 -2%	4 218 0%	4 259 +1%	4 801 +13%	6 170 +29%	6 127 -1%	6 192 +1%	6 000 -3%	6 448 +7%	6 396 -1%	6 305 -1%	7 111 +13%	7 926 +11%	8 400 +6%	9 619 +15%	10 234 +6%
Investing Cash Flow
Capital Expenditures	(299)	(305)	(274)	(275)	(291)	(727)	(720)	(727)	(710)	(297)	(328)	(389)	(464)	(538)	(570)	(540)	(534)	(499)	(541)	(566)	(595)	(632)	(640)	(674)	(643)	(807)	(743)	(697)	(710)	(558)	(657)	(699)	(717)	(725)	(715)	(747)	(798)	(862)	(839)	(807)	(736)
Other Items	(2 132)	(2 117)	(580)	(472)	(408)	(297)	(251)	(301)	(778)	(1 105)	(2 383)	(2 403)	(2 220)	(2 464)	(1 414)	(1 385)	(1 477)	(468)	(4 563)	(4 948)	(4 713)	(5 678)	(1 861)	(1 219)	(2 337)	(1 884)	(3 689)	(4 833)	(3 261)	(4 023)	(12 385)	(12 284)	(13 819)	(15 221)	(4 554)	(3 013)	(1 191)	1 677	879	260	(591)
Cash from Investing Activities	(2 432) N/A	(2 423) +0%	(854) +65%	(747) +13%	(698) +6%	(1 024) -47%	(972) +5%	(1 028) -6%	(1 488) -45%	(1 402) +6%	(2 711) -93%	(2 792) -3%	(2 684) +4%	(3 002) -12%	(1 983) +34%	(1 925) +3%	(2 011) -4%	(967) +52%	(5 104) -428%	(5 514) -8%	(5 308) +4%	(6 310) -19%	(2 501) +60%	(1 893) +24%	(2 980) -57%	(2 691) +10%	(4 432) -65%	(5 530) -25%	(3 971) +28%	(4 581) -15%	(13 042) -185%	(12 983) +0%	(14 536) -12%	(15 946) -10%	(5 269) +67%	(3 760) +29%	(1 989) +47%	815 N/A	40 -95%	(547) N/A	(1 327) -143%
Financing Cash Flow
Net Issuance of Common Stock	375	297	318	299	309	390	444	450	456	390	409	404	401	472	521	570	650	691	690	733	704	722	692	686	840	879	1 193	1 395	1 321	1 288	1 197	1 246	1 289	1 338	1 144	(730)	(3 139)	(5 018)	(6 786)	(6 993)	(5 666)
Net Issuance of Debt	1 369	(57)	(405)	(458)	(627)	(642)	(622)	(560)	(382)	(116)	408	408	597	438	(111)	(108)	(429)	1 204	1 677	1 682	1 306	(130)	(872)	(1 033)	(676)	(713)	(403)	(252)	(127)	(138)	7 952	6 565	6 549	6 536	(1 574)	(408)	(423)	(1 461)	(1 879)	(1 759)	(1 811)
Other	(146)	15	10	9	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	1 598 N/A	255 -84%	(77) N/A	(149) -94%	(318) -113%	(261) +18%	(180) +31%	(64) +64%	73 N/A	274 +275%	817 +198%	763 -7%	998 +31%	910 -9%	410 -55%	462 +13%	221 -52%	1 895 +757%	2 367 +25%	2 415 +2%	2 010 -17%	592 -71%	(180) N/A	(347) -93%	164 N/A	166 +1%	790 +376%	1 143 +45%	1 194 +4%	1 150 -4%	9 149 +696%	7 811 -15%	7 838 +0%	7 874 +0%	(430) N/A	(1 138) -165%	(3 562) -213%	(6 479) -82%	(8 665) -34%	(8 752) -1%	(7 477) +15%
Change in Cash
Effect of Foreign Exchange Rates	(8)	2	(3)	(22)	(38)	(44)	(36)	(24)	(7)	(3)	(15)	(24)	(27)	(23)	(14)	(3)	(12)	(5)	6	13	26	9	(3)	(27)	(39)	(38)	(34)	(16)	26	33	13	9	(33)	(61)	(65)	(84)	(8)	34	66	57	26
Net Change in Cash	34 N/A	(1 100) N/A	195 N/A	195 0%	126 -35%	114 -10%	315 +176%	377 +20%	250 -34%	857 +242%	26 -97%	(78) N/A	449 N/A	226 -50%	834 +269%	927 +11%	936 +1%	3 897 +316%	370 -91%	33 -91%	126 +282%	(1 812) N/A	1 191 N/A	1 763 +48%	1 476 -16%	1 662 +13%	542 -67%	(144) N/A	2 050 N/A	2 772 +35%	2 247 -19%	1 029 -54%	(731) N/A	(1 685) -131%	632 N/A	1 323 +109%	1 552 +17%	2 296 +48%	(159) N/A	377 N/A	1 456 +286%
Free Cash Flow
Free Cash Flow	576 N/A	760 +32%	854 +12%	838 -2%	891 +6%	717 -20%	782 +9%	766 -2%	962 +26%	1 691 +76%	1 607 -5%	1 587 -1%	1 698 +7%	1 803 +6%	1 852 +3%	1 852 +0%	2 204 +19%	2 475 +12%	2 560 +3%	2 553 0%	2 803 +10%	3 265 +16%	3 235 -1%	3 356 +4%	3 688 +10%	3 418 -7%	3 475 +2%	3 562 +3%	4 091 +15%	5 612 +37%	5 470 -3%	5 493 +0%	5 283 -4%	5 723 +8%	5 681 -1%	5 558 -2%	6 313 +14%	7 064 +12%	7 561 +7%	8 812 +17%	9 498 +8%

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Salesforce Inc
NYSE:CRM

Cash Flow Statement

Cash Flow Statement
Salesforce Inc

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Salesforce Inc NYSE:CRM

Cash Flow Statement

Cash Flow Statement Salesforce Inc

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Salesforce Inc
NYSE:CRM

Cash Flow Statement
Salesforce Inc