Salesforce, Inc.
NYSE:CRM
252.43 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 4,136 | 208 | 1,444 | 4,072 | 126 | 1,110 | 127.478 | 179.632 | -47.426 | -262.688 | -232.175 | -270.445 | -11.572 | 69.697 | 84.692 | 43.428 | 18.356 | 0.481 | 28.474 | 7.346 | 3.514 | -9.716 |
| Depreciation & Amortization
| 5,884 | 3,786 | 3,298 | 2,846 | 2,135 | 962 | 752.6 | 632.245 | 525.75 | 448.296 | 369.423 | 216.795 | 157.286 | 75.746 | 53.177 | 94.703 | 66.414 | 35.885 | 20.633 | 18.745 | 11.19 | 5.549 |
| Deferred Income Tax
| 1,137 | 0 | 0 | -2,003 | -261 | -542 | 0 | -13.697 | -58.409 | -23.355 | -8.144 | -14.933 | -6.018 | -56.64 | 0 | 0 | -0.97 | -7.225 | -7.225 | 0 | 0 | 0 |
| Stock Based Compensation
| 2,787 | 3,279 | 2,779 | 2,190 | 1,785 | 1,283 | 997.013 | 820.367 | 593.628 | 564.765 | 503.28 | 379.35 | 229.258 | 120.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,850 | -2,069 | -1,658 | -1,192 | -330 | -172 | 364.945 | 141.569 | 311.997 | 139.108 | -1.264 | 247.226 | 105.011 | 129.42 | 31.07 | 62.267 | 94.046 | 50.007 | 46.104 | 24.652 | 6.011 | 4.405 |
| Accounts Receivables
| -659 | -995 | -1,824 | -1,556 | -1,000 | -923 | -720.019 | -628.477 | -582.425 | -544.61 | -424.702 | -183.242 | -244.947 | -102.507 | -54.522 | -44.798 | -91.368 | -27.254 | -27.254 | -22.338 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -963 | 120 | 155 | 24.14 | -28.85 | 50.772 | 45.819 | 105.218 | -9.718 | 56.956 | 134.005 | 88.585 | 99.845 | 37.574 | 109.139 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -478 | 528 | 507 | 1,100 | 15 | 74 | 308.225 | 49.953 | 253.986 | 159.973 | -29.043 | 193.358 | 12.644 | 1.246 | -1.588 | 8.512 | -1.392 | 7.687 | 7.687 | 0.49 | 0 | 0 |
| Other Working Capital
| -1,713 | -1,602 | -341 | 227 | 535 | 522 | 752.599 | 748.943 | 589.664 | 477.926 | 347.263 | 246.828 | 280.358 | 96.676 | -1.405 | -1.292 | 149.232 | -39.565 | 65.671 | 46.5 | 0 | 0 |
| Other Non Cash Items
| -860 | 1,907 | 137 | -1,112 | 876 | 757 | 495.929 | 402.082 | 346.541 | 307.588 | 244.349 | 178.904 | 117.542 | 120.429 | 101.972 | 29.159 | 23.229 | 22.631 | 0.682 | 5.129 | 1.066 | 4.975 |
| Operating Cash Flow
| 10,234 | 7,111 | 6,000 | 4,801 | 4,331 | 3,398 | 2,737.965 | 2,162.198 | 1,672.081 | 1,173.714 | 875.469 | 736.897 | 591.507 | 459.081 | 270.911 | 229.557 | 204.275 | 111.224 | 95.893 | 55.872 | 21.781 | 5.213 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -736 | -798 | -717 | -710 | -643 | -595 | -534.027 | -463.958 | -709.852 | -416.889 | -299.11 | -179.707 | -171.3 | -368.831 | -53.901 | -61.059 | -43.552 | -22.123 | -23.434 | -4.308 | -2.916 | -2.022 |
| Acquisitions Net
| -82 | -439 | -14,876 | -1,281 | -369 | -5,115 | -25.391 | -3,192.739 | -58.68 | 38.071 | -2,617.302 | -579.745 | -422.699 | -403.331 | -11.999 | -49.529 | -1.272 | -15.502 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,257 | -5,327 | -7,392 | -5,902 | -4,625 | -1,430 | -2,219.553 | -1,100.399 | -1,505.786 | -874.265 | -589.863 | -179.466 | -37.37 | -290.392 | -312.716 | -10.409 | -447.296 | -827.562 | -193.165 | -282.22 | -39.9 | -27.977 |
| Sales Maturities Of Investments
| 3,748 | 4,575 | 8,449 | 3,922 | 2,657 | 1,832 | 768.469 | 2,072.755 | 538.075 | 331.483 | 1,074.72 | 851.516 | 141.679 | 1,412.262 | 1,005.236 | 438.626 | 388.139 | 699.368 | 165.603 | 136.608 | 21.851 | 20.677 |
| Other Investing Activites
| -509 | -752 | 1,057 | -1,980 | -1,968 | 402 | -1,452 | 973 | 248.365 | 223.24 | 484.857 | -851.516 | 0 | -1,412.262 | -1,005.236 | -438.626 | 1.272 | -2.777 | 3.191 | 0.721 | -0.179 | -0.233 |
| Investing Cash Flow
| -1,327 | -1,989 | -14,536 | -3,971 | -2,980 | -5,308 | -2,010.502 | -2,684.341 | -1,487.878 | -698.36 | -2,431.555 | -938.918 | -489.69 | -1,062.554 | -378.616 | -120.997 | -102.709 | -168.596 | -47.805 | -149.199 | -21.144 | -9.555 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1,811 | -423 | -6,549 | -127 | -676 | -1,306 | -429 | -596.217 | -382.33 | -924.525 | -62.091 | -31.754 | -30.533 | -10.355 | -134.619 | -0.997 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1,954 | 861 | 1,289 | 1,321 | 840 | 704 | 650 | 401.481 | 455.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.91 | 29.082 | 15.735 | 118.554 | 1.647 | 2.131 |
| Common Stock Repurchased
| -7,620 | -4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171.964 | 0 | 0 | 0 | -0.012 | -0.028 | -0.254 | -0.017 | -0.342 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 772 | -3,562 | -156 | -103 | -173 | 704 | 650 | 401 | 59.496 | 614.044 | 1,660.325 | 366.299 | 106.383 | 196.393 | 771.772 | 97.908 | 31.803 | 15.957 | 0.113 | 0.55 | -0.531 | -0.757 |
| Financing Cash Flow
| -7,477 | -3,562 | 7,838 | 1,194 | 164 | 2,010 | 221 | 997.698 | 73.152 | -310.481 | 1,598.234 | 334.545 | 75.85 | 14.074 | 637.153 | 96.911 | 92.713 | 45.027 | 15.82 | 118.85 | 1.099 | 1.032 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 26 | -8 | -33 | 26 | -39 | 26 | -11.753 | -27.369 | -7.109 | -38.391 | -7.758 | 7.437 | 5.325 | 2.385 | -1.976 | -0.732 | -1.792 | -0.889 | 0.203 | -0.255 | 0.018 | 0.31 |
| Net Change In Cash
| 1,996 | 1,552 | -731 | 2,050 | 1,476 | 126 | 936.935 | 448.186 | 250.246 | 126.482 | 34.39 | 139.961 | 182.992 | -587.014 | 527.472 | 204.739 | 192.487 | -13.234 | 64.111 | 25.268 | 1.754 | -3 |
| Cash At End Of Period
| 7,135 | 7,016 | 5,464 | 6,195 | 4,145 | 2,669 | 2,543.484 | 1,606.549 | 1,158.363 | 908.117 | 781.635 | 747.245 | 607.284 | 424.292 | 1,011.306 | 483.834 | 279.095 | 86.608 | 99.842 | 35.731 | 10.463 | 8.709 |