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Salesforce Inc (FOO)

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259.50 0.00 0.00%

17/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: US79466L3024

S/N: A0B87V

Volume: 0
Bid/Ask: 259.40 / 260.60
Day's Range: 259.15 - 261.10

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FOO 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).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1446

1224

1267

199

Cash From Operating Activities

3403

1532

808

4491

Depreciation/Depletion	495	394	418	783
Amortization	458	468	472	223
Deferred Taxes	-	-	-	-
Non-Cash Items	709	765	753	837
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	458	129	122
Cash Interest Paid	-	28	90	46
Changes in Working Capital	-202	-1801	-2578	1731

Cash From Investing Activities

-468

-54

-1152

347

Capital Expenditures	-147	-166	-180	-243
Other Investing Cash Flow Items, Total	-321	112	-972	590

Cash From Financing Activities

-946

-1765

-2050

-2716

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-823	-1651	-1587	-1605
Issuance (Retirement) of Debt, Net	-123	-114	-463	-1111

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

2019

-319

-2383

2139

Beginning Cash Balance

6453

6772

9155

7016

Ending Cash Balance

8472

6453

6772

9155

Free Cash Flow

3895.88

1865.75

558.38

5535.88

Free Cash Flow Growth

108.81

234.14

-89.91

53.47

Free Cash Flow Yield

1.19

0.7

0.286

2.19

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

InvestingPro

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InvestingPro

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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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Diamond 1556 Apr 06, 2024 6:24AM ET

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excuse me, how to see financial statements of Salesforce in 2019-2020 :((

0 1

ERKAN BOLAÇ Feb 28, 2024 6:09PM ET

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aaadas

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ERKAN BOLAÇ Feb 28, 2024 6:09PM ET

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It's a nice dip to buy, with okay Q4 and dividend in March.

6 1

Raymond Lei Feb 28, 2024 5:08PM ET

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It's a nice dip to buy, with okay Q4 and dividend in March.

1 1

Shar Shar Feb 28, 2024 4:29PM ET

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Inside company paying to sell even good results. It is abnormal from other stocks.

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Joseph Seibert Feb 28, 2024 4:11PM ET

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FML

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Ken Arutunian Feb 28, 2024 4:09PM ET

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C’mon rug pull!

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Tyrant Trdx Feb 28, 2024 4:09PM ET

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Why red???

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Nomadic Husky Feb 28, 2024 4:09PM ET

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Lower than expected guidance

2 0

Neil Young Feb 28, 2024 4:04PM ET

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O M G

2 0

Egbu Victor Feb 28, 2024 4:02PM ET

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To $237.87 after hours

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