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Salesforce Inc (CRM_KZ)

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203.72 +0.00    +0.00%
28/09 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  Kazakhstan
ISIN:  US79466L3024 
  • Volume: 0
  • Bid/Ask: 202.00 / 203.72
  • Day's Range: 203.72 - 203.72
Salesforce Inc 203.72 +0.00 +0.00%

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 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/07
2023
30/04
2023
31/01
2022
31/10
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 199 -98 210
Cash From Operating Activities - 4491 2788 313
Depreciation/Depletion 418 783 510 467
Amortization 472 223 1099 474
Deferred Taxes - - - -
Non-Cash Items - 837 1123 820
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 122 120 113
Cash Interest Paid - 46 91 46
Changes in Working Capital - 1731 288 -2081
Cash From Investing Activities - 347 312 533
Capital Expenditures - -243 -218 -198
Other Investing Cash Flow Items, Total - 590 530 731
Cash From Financing Activities - -2716 -2221 -1678
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - -1605 -2150 -1444
Issuance (Retirement) of Debt, Net - -1111 -71 -234
Foreign Exchange Effects - - - -
Net Change in Cash - 2139 940 -855
Beginning Cash Balance - 7016 6076 6931
Ending Cash Balance - 9155 7016 6076
Free Cash Flow 786.12 5535.88 3607.25 910.62
Free Cash Flow Growth -85.8 53.47 296.13 -28.59
Free Cash Flow Yield - 2.19 1.55 0.071
* 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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CRM Comments

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In the Money
In the Money Jul 05, 2023 7:30PM ET
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Will fill gap and make new ath soon
Tolga Ünal
Tolga Ünal Jun 30, 2023 11:52AM ET
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What is the expectancy?
Mesna Kroglica
Mesna Kroglica Jun 01, 2023 3:45PM ET
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cramer lied
Ankit Jain
Ankit Jain Jun 01, 2023 8:00AM ET
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back to 120 be ready 🔥🔥
Aman Ijaz
Aman Ijaz Mar 02, 2023 6:55PM ET
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Tesla will show massive increase in stock price coming weeks not months.
mustafa vickery
mustafa vickery Mar 02, 2023 6:55PM ET
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haha. I guess this did not age well.. This bubble also will pop anytime now.
kiven Geldon
kiven Geldon Mar 02, 2023 12:59PM ET
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which penny stock shell company will the PPT pump up next to give the appearance of stability.
JR Pierce
JR Pierce Mar 02, 2023 12:49PM ET
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674 P/E ratio. You would have to be an More On to buy this. Talk about overpriced.
Peter Maag
Peter Maag Mar 02, 2023 12:49PM ET
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luckily no one looks at GAAP earnings, so 30 it is
kiven Geldon
kiven Geldon Mar 02, 2023 11:56AM ET
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Is JaRome pumping this up like he did APPL and TSLA and others with QE tactics after loading up his personal portfolio with his insider cohorts.
RMB RMB
RMB_ Mar 02, 2023 11:51AM ET
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Filling the gap soon
kiven Geldon
kiven Geldon Mar 02, 2023 11:31AM ET
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FOMO by hedge funds as bond yields climb higher for longer. Hold that bag for a Japanese lost decade and enjoy
 
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