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Salesforce Inc (CRM_KZ)

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247.52 0.00 0.00%

09/09 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: Kazakhstan

ISIN: US79466L3024

Volume: 0
Bid/Ask: 245.11 / 247.52
Day's Range: 247.52 - 247.52

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CRM_KZ Cash Flow Statement

Featured here, the Cash Flow Statement for Salesforce Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2023

31/10

2023

31/07

2023

30/04

2023

31/01

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1224

1267

199

-98

Cash From Operating Activities

1532

808

4491

2788

Depreciation/Depletion	394	418	783	510
Amortization	468	472	223	1099
Deferred Taxes	-	-	-	-
Non-Cash Items	765	753	837	1123
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	458	129	122	120
Cash Interest Paid	28	90	46	91
Changes in Working Capital	-1801	-2578	1731	288

Cash From Investing Activities

-54

-1152

347

312

Capital Expenditures	-166	-180	-243	-218
Other Investing Cash Flow Items, Total	112	-972	590	530

Cash From Financing Activities

-1765

-2050

-2716

-2221

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-1651	-1587	-1605	-2150
Issuance (Retirement) of Debt, Net	-114	-463	-1111	-71

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-319

-2383

2139

940

Beginning Cash Balance

6772

9155

7016

6076

Ending Cash Balance

6453

6772

9155

7016

Free Cash Flow

1865.75

558.38

5535.88

3607.25

Free Cash Flow Growth

234.14

-89.91

53.47

296.13

Free Cash Flow Yield

0.7

0.286

2.19

1.55

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Pïx Ël Aug 29, 2024 10:15PM ET

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£200 and gain massive

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JeffB Aug 28, 2024 7:43PM ET

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CRM $259.03 -1.96% at close! (Earnings)

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Mr Walter White Jul 26, 2024 9:04AM ET

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I love this stock!

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Oscar Segura Jun 27, 2024 12:04PM ET

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Time to touch 300$

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upticks boombust Jun 26, 2024 1:25AM ET

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AI killing their business. Run.

0 6

Chris Wirth Jun 26, 2024 1:25AM ET

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I’ll see if it actually impacts the bottom line before selling out of such a successful conpany. If you think AI will develop quality enterprise software on the fly without causing security nightmares, I don’t know what to tell you.

0 0

Naoki Fujimoto Jun 05, 2024 11:04AM ET

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$250-

4 1

Naoki Fujimoto Jun 05, 2024 11:02AM ET

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250

1 1

Naoki Fujimoto Jun 05, 2024 11:02AM ET

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250

1 1

JeffB May 30, 2024 7:58PM ET

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CRM $218.01 -19.74% at close! (Earnings + 1)

5 1

Chris Wirth May 30, 2024 7:58PM ET

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I bought more on the dip and it took a -20% position into the green now at the end of June.

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Dmytro Fedorishchev May 30, 2024 11:05AM ET

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160-180 good entry point

11 1

Learn Hedging May 30, 2024 11:05AM ET

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That will be awasome if we get that. I started accumulating

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CRM_KZ	247.52	0.00	0.00%

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