Salesforce, Inc.
CRM · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,086 | $1,887 | $1,541 | $1,708 |
| Dep. & Amort. | $851 | $817 | $843 | $877 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $819 | $793 | $814 | $803 |
| Change in WC | -$1,725 | -$3,017 | $2,670 | $151 |
| Other Non-Cash | $285 | $260 | $608 | $431 |
| Operating Cash Flow | $2,316 | $740 | $6,476 | $3,970 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$139 | -$135 | -$179 | -$154 |
| Net Acquisitions | -$978 | -$54 | $0 | -$2,217 |
| Inv. Purchases | -$1,489 | -$1,292 | -$2,235 | -$2,003 |
| Inv. Sales/Matur. | $3,125 | $2,646 | $847 | $1,438 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $519 | $1,165 | -$1,567 | -$2,936 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$160 | -$377 | -$179 | -$98 |
| Stock Issued | $0 | $232 | $0 | $0 |
| Stock Repurch. | -$3,801 | -$2,225 | -$2,633 | -$76 |
| Dividends Paid | -$395 | -$399 | -$402 | -$383 |
| Other Fin. Act. | $112 | $266 | $294 | $484 |
| Financing Cash Flow | -$4,244 | -$2,503 | -$2,920 | -$73 |
| Forex Effect | $22 | $1,624 | $91 | -$110 |
| Net Chg. in Cash | -$1,387 | $1,026 | $2,080 | $851 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,365 | $9,339 | $8,848 | $7,997 |
| End Cash | $8,978 | $10,365 | $10,928 | $8,848 |
| Free Cash Flow | $2,177 | $605 | $6,297 | $3,816 |