Salesforce Cash Flow Statement 2012-2026 | CRM

Fifteen years of historical annual cash flow statements for Salesforce (CRM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202620252024202320222021202020192018201720162015201420132012
$7,457$6,197$4,136$208$1,444$4,072$126$1,110$360$323$-47.43$-262.69$-232.18$-270.45$-11.57
$5,828$5,572$5,884$5,454$4,646$3,904$3,011$1,719$1,376$1,133$872$746$614$396$275
$2,492$3,304$3,064$3,518$1,568$-1,983.00$1,524$741$978$789$535$559$495$364$223
$8,320$8,876$8,948$8,972$6,214$1,921$4,535$2,460$2,354$1,922$1,408$1,305$1,109$760$498
$-2,160.00$-490.00$-659.00$-995.00$-1,824.00$-1,556.00$-1,000.00$-923.00$-719.00$-633.00$-582.43$-544.61$-424.70$-183.24$-244.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,014$1,089$-478.00$528$507$1,100$982$287$-39.00$35.00$254$160$-29.04$193$80.34
$365$-2,580.00$-1,713.00$-1,602.00$-341.00$-736.00$-312.00$464$390$446$640$524$452$237$270
$-781.00$-1,981.00$-2,850.00$-2,069.00$-1,658.00$-1,192.00$-330.00$-172.00$24.00$-83.00$312$139$-1.26$247$105
$14,996$13,092$10,234$7,111$6,000$4,801$4,331$3,398$2,738$2,162$1,672$1,181$875$737$592
$-594.00$-658.00$-736.00$-798.00$-717.00$-710.00$-643.00$-595.00$-534.00$-464.00$-284.48$-290.45$-299.11$-175.60$-151.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9,268.00$-2,734.00$-82.00$-439.00$-14,876.00$-1,281.00$-369.00$-5,115.00$-25.00$-3,193.00$-58.68$38.07$-2,617.30$-579.75$-422.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,272$229$-509.00$-752.00$1,057$-1,980.00$-1,968.00$402$-1,452.00$973$-967.71$-542.78$485$-179.47$104
$1,272$229$-509.00$-752.00$1,057$-1,980.00$-1,968.00$402$-1,452.00$973$-967.71$-542.78$485$-179.47$104
$0$0$0$0$0$0$0$0$0$0$-177.01$96.81$0$-4.11$-19.66
$-8,590.00$-3,163.00$-1,327.00$-1,989.00$-14,536.00$-3,971.00$-2,980.00$-5,308.00$-2,011.00$-2,684.00$-1,487.88$-698.36$-2,431.56$-938.92$-489.69
$5,416$-1,603.00$-1,811.00$-423.00$6,549$-127.00$-676.00$1,306$-429.00$597$-382.33$-627.20$1,369$-31.75$-30.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5,416$-1,603.00$-1,811.00$-423.00$6,549$-127.00$-676.00$1,306$-429.00$597$-382.33$-627.20$1,369$-31.75$-30.53
$-11,557.00$-6,289.00$-5,666.00$-3,139.00$1,289$1,321$840$704$650$401$455$309$221$351$117
$-11,557.00$-6,289.00$-5,666.00$-3,139.00$1,289$1,321$840$704$650$401$455$309$221$351$117
$-1,587.00$-1,537.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$-351.00$0$0$0$0$0$0$0$0$0$0$0$8.14$14.93$-10.18
$-8,079.00$-9,429.00$-7,477.00$-3,562.00$7,838$1,194$164$2,010$221$998$73.15$-318.21$1,598$335$75.85
$-1,521.00$376$1,456$1,552$-731.00$2,050$1,476$126$936$449$250$126$34.39$140$183
$3,509$3,183$2,787$3,279$2,779$2,190$1,785$1,283$997$820$594$565$503$379$229
$-1,587.00$-1,537.00$0.00$0.00$0$0$0$0$0$0$0$0$0$0$0