Salesforce Inc
NYSE:CRM

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Salesforce Inc
NYSE:CRM
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Price: 260.739 USD 5.37%
Market Cap: 248.2B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+106%
5Y
+212%
10Y
+777%
Investing Cash Flow
+
3Y
+33%
5Y
+20%
10Y
-266%
Financing Cash Flow
+
3Y
-1 514%
5Y
-
10Y
-3 752%

Cash Flow Statement
Salesforce Inc

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Cash Flow Statement
Currency: USD
Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 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 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025
Operating Cash Flow
Net Income
(9)
2
4
4
5
3
7
11
15
26
28
24
19
6
0
1
5
11
23
33
38
46
48
56
69
76
85
86
80
81
70
50
30
3
(12)
(32)
(37)
(254)
(270)
(319)
(232)
(136)
(232)
(261)
(399)
(314)
(263)
(162)
(101)
(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
5 470
5 632
5 935
6 197
6 205
6 663
Depreciation & Amortization
4
3
3
3
3
3
3
4
4
5
6
7
9
11
13
15
18
21
24
28
30
32
36
40
43
49
53
56
61
67
76
91
113
135
157
177
187
205
217
230
258
312
369
418
448
445
448
465
489
512
526
531
548
583
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
3 584
3 601
3 553
3 477
3 441
3 351
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
(7)
0
0
0
0
0
0
0
(1)
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
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
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39
51
65
79
55
61
67
72
77
81
83
42
89
94
99
147
120
142
170
201
229
263
294
342
379
413
438
474
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
2 787
2 841
2 927
3 054
3 183
3 247
3 230
Other Non-Cash Items
13
8
10
12
14
20
21
20
20
22
23
31
37
42
48
50
55
59
64
69
78
77
83
90
87
100
102
117
124
133
184
215
267
308
341
379
413
630
543
600
659
563
739
774
823
821
857
843
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
4 912
5 056
5 371
5 399
5 591
5 549
Cash Taxes Paid
0
0
0
0
0
0
1
1
0
(0)
(0)
(0)
0
0
0
0
1
1
2
6
6
8
10
10
25
30
28
19
3
0
0
17
17
20
21
52
54
53
53
28
27
27
29
22
34
34
36
37
0
40
31
39
46
32
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
999
1 693
1 706
2 061
2 066
2 134
Cash Interest Paid
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
1
1
1
3
4
5
5
6
5
7
7
7
7
7
7
9
15
22
30
33
30
25
20
0
40
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
236
236
236
233
233
230
Change in Working Capital
6
9
6
6
13
15
25
32
27
25
46
28
41
54
50
69
62
70
94
123
125
81
62
57
37
30
31
58
81
104
129
100
53
70
105
140
156
114
247
296
170
147
(1)
135
256
160
139
296
259
246
312
506
158
38
(83)
(45)
35
(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)
(1 976)
(2 215)
(2 334)
(1 981)
(1 916)
(2 394)
Cash from Operating Activities
14
N/A
21
+52%
22
+3%
24
+9%
35
+46%
41
+18%
56
+37%
67
+20%
66
-1%
78
+17%
96
+23%
90
-6%
106
+18%
112
+6%
111
-1%
136
+22%
140
+3%
162
+15%
204
+26%
251
+23%
270
+7%
235
-13%
230
-2%
244
+6%
236
-3%
255
+8%
271
+6%
316
+17%
346
+10%
385
+11%
459
+19%
455
-1%
462
+2%
517
+12%
592
+14%
665
+12%
718
+8%
696
-3%
737
+6%
807
+9%
854
+6%
886
+4%
875
-1%
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%
11 990
+17%
12 074
+1%
12 525
+4%
13 092
+5%
13 321
+2%
13 169
-1%
Investing Cash Flow
Capital Expenditures
(3)
(2)
(3)
(3)
(3)
(3)
(4)
(13)
(16)
(20)
(23)
(17)
(16)
(20)
(22)
(35)
(43)
(43)
(44)
(52)
(55)
(57)
(61)
(50)
(57)
(59)
(54)
(52)
(61)
(67)
(91)
(107)
(124)
(138)
(152)
(169)
(153)
(170)
(176)
(185)
(258)
(280)
(299)
(305)
(274)
(275)
(290)
(727)
(720)
(727)
(710)
(297)
(328)
(388)
(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)
(656)
(613)
(651)
(658)
(674)
(672)
Other Items
(18)
(19)
(18)
(23)
(93)
(137)
(145)
(139)
(98)
(6)
(24)
(6)
11
(146)
(146)
(192)
(192)
(109)
(59)
(8)
(20)
(61)
(38)
(297)
(411)
(382)
(325)
(579)
(828)
(517)
(972)
(369)
(258)
(578)
(338)
(875)
(197)
(748)
(763)
(498)
(2 653)
(2 137)
(2 132)
(2 117)
(580)
(472)
(408)
(297)
(251)
(301)
(778)
(1 105)
(2 383)
(2 403)
(2 220)
(2 464)
(1 414)
(1 384)
(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)
(3 669)
81
(44)
(2 505)
(1 405)
(2 883)
Cash from Investing Activities
(21)
N/A
(21)
-1%
(21)
-1%
(26)
-22%
(96)
-273%
(141)
-46%
(149)
-6%
(152)
-2%
(114)
+25%
(26)
+77%
(48)
-83%
(23)
+52%
(5)
+78%
(166)
-3 231%
(169)
-2%
(228)
-35%
(235)
-3%
(152)
+35%
(103)
+32%
(60)
+41%
(74)
-24%
(118)
-58%
(99)
+16%
(348)
-250%
(467)
-34%
(441)
+6%
(379)
+14%
(631)
-67%
(888)
-41%
(585)
+34%
(1 063)
-82%
(475)
+55%
(382)
+20%
(715)
-87%
(490)
+32%
(1 044)
-113%
(350)
+66%
(918)
-162%
(939)
-2%
(683)
+27%
(2 911)
-326%
(2 416)
+17%
(2 432)
-1%
(2 423)
+0%
(854)
+65%
(747)
+13%
(698)
+6%
(1 024)
-47%
(971)
+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%
(4 325)
-226%
(532)
+88%
(695)
-31%
(3 163)
-355%
(2 079)
+34%
(3 555)
-71%
Financing Cash Flow
Net Issuance of Common Stock
1
2
1
3
117
116
118
119
10
12
16
19
19
27
29
32
42
52
61
64
71
57
43
41
24
36
153
181
210
236
160
155
163
135
117
178
169
230
351
409
415
450
375
297
318
299
309
390
444
450
455
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)
(5 661)
(8 207)
(7 520)
(6 289)
(7 028)
(4 888)
Net Issuance of Debt
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(4)
(7)
559
558
558
558
(10)
(12)
(20)
(25)
(31)
(35)
(31)
(31)
(32)
1 100
1 394
1 382
1 369
(57)
(405)
(458)
(627)
(642)
(622)
(560)
(382)
(115)
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)
(820)
(1 642)
(1 628)
(1 603)
(1 662)
(476)
Cash Paid for Dividends
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(388)
(772)
(1 154)
(1 537)
(1 551)
(1 566)
Other
1
0
0
0
0
0
1
2
2
2
1
3
6
11
17
20
26
30
32
38
41
50
33
30
34
23
(75)
(76)
(69)
(213)
(136)
(145)
(179)
(36)
(10)
2
28
24
15
(148)
(164)
(166)
(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
0
0
0
0
0
(12)
Cash from Financing Activities
1
N/A
1
+49%
1
-16%
3
+149%
117
+4 150%
116
0%
119
+2%
120
+1%
11
-91%
13
+17%
16
+19%
21
+33%
24
+16%
37
+52%
45
+21%
52
+14%
67
+31%
82
+22%
93
+13%
102
+11%
113
+10%
107
-5%
75
-29%
68
-9%
53
-23%
52
-1%
637
+1 120%
663
+4%
700
+5%
581
-17%
14
-98%
(2)
N/A
(36)
-2 181%
74
N/A
76
+2%
145
+91%
166
+14%
223
+34%
335
+50%
1 361
+307%
1 645
+21%
1 666
+1%
1 598
-4%
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%
(6 869)
+8%
(10 621)
-55%
(10 302)
+3%
(9 429)
+8%
(10 241)
-9%
(6 942)
+32%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
0
(0)
(0)
0
(0)
0
(1)
(1)
(1)
(1)
(0)
0
(1)
(2)
(3)
(4)
(2)
(1)
(1)
(3)
(5)
(2)
0
6
6
2
(5)
(5)
(3)
5
10
17
18
7
2
(9)
(5)
(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
7
(11)
16
(124)
(31)
11
Net Change in Cash
(6)
N/A
2
N/A
2
-3%
1
-65%
55
+8 779%
16
-70%
25
+56%
35
+39%
(36)
N/A
65
N/A
64
-1%
88
+37%
125
+42%
(17)
N/A
(13)
+22%
(41)
-210%
(27)
+34%
90
N/A
192
+113%
291
+51%
304
+4%
222
-27%
205
-8%
(37)
N/A
(181)
-391%
(139)
+23%
527
N/A
349
-34%
164
-53%
387
+137%
(587)
N/A
(26)
+96%
40
N/A
(127)
N/A
183
N/A
(224)
N/A
551
N/A
19
-97%
140
+647%
1 487
+963%
(421)
N/A
130
N/A
34
-74%
(1 100)
N/A
195
N/A
195
0%
126
-35%
114
-10%
315
+176%
377
+20%
250
-34%
857
+243%
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%
803
-45%
910
+13%
1 544
+70%
376
-76%
970
+158%
2 683
+177%
Free Cash Flow
Free Cash Flow
11
N/A
19
+75%
19
-3%
21
+10%
32
+53%
37
+18%
52
+38%
54
+5%
50
-7%
58
+15%
72
+26%
74
+1%
90
+22%
92
+3%
89
-3%
100
+12%
97
-3%
119
+22%
161
+35%
200
+24%
215
+8%
178
-17%
168
-5%
193
+15%
180
-7%
196
+9%
217
+11%
264
+22%
286
+8%
318
+11%
368
+16%
349
-5%
339
-3%
379
+12%
440
+16%
496
+13%
565
+14%
526
-7%
561
+7%
622
+11%
596
-4%
606
+2%
576
-5%
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%
11 334
+19%
11 461
+1%
11 874
+4%
12 434
+5%
12 647
+2%
12 497
-1%

See Also

Summary
CRM intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRM stock valuation using valuation multiples.
Wall Street Estimates
CRM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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