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Salesforce Inc (CRM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from Salesforce Inc through Jan 31 2020 provides insight into Jan 31 2026's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Jan 31 2024) (Jan 31 2023) (Jan 31 2022) (Jan 31 2020)
Operating Activities
Income7,457.00
Depreciation & amortization3,631.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Leasehold0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation3,509.00
Income from affiliates0.00
Gain (Loss) on Contract Termination0.00
Marketable Equity and Non Marketable Debt and Equity Securities Realized Gains Losson Sale-
Capitalized Contract Cost Amortization2,095.00
Increase Decreasein Operating Lease Liabilities-
Fair Value Adjustment Loss On Remaining Performance Obligations Of Agreements-
Increase Decrease In Capitalized Contract Costs-2,121.00
Increase Decrease In Operating Lease Liabilities-
Increase Decrease In Operating Lease Liability-548.00
Deferred Income Tax Expense Benefit From Intra Entity Transfer Of Intangible Property-
Income taxes0.00
Gain (Loss) on Investments-1,017.00
Increase (Decrease) in Accounts Receivable-2,160.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities1,014.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets819.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2,924.00
Discontinued operations0.00
Net Cash flow from Operating Activities14,996.00
Investing Activities
Capital Expenditures-594.00
Sale of Capital Items0.00
Short-term Investments Proceeds6,809.00
Payments to Acquire Available-for-sale Securities, Debt-3,763.00
Proceeds from other investments0.00
L and Activity And Building Improvements-
Payments For Investments In Privately Held Companies-
Proceeds from Deposit for Purchase of Land and Building-
Proceeds from Deposit Payments for Withdrawal for Purchase of Land and Building-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-1,774.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-9,268.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8,590.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings6,000.00
Long-term debt - repayments-1,000.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-11,557.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-351.00
Payment For Note Hedge-
Repayment Of Term Loan Debt-
Finance Lease Principal Payments-603.00
Repayments Of Proceeds From Convertible Debt Net Of Capped Calls-
Dividends paid to minority interests0.00
Dividends paid-1,587.00
Net Cash Flow from Financing Activities-8,079.00
Effect of exchange rate on cash flow152.00
Discontinued operations0.00
Free Cash Flow14,402.00
Total Cash Flow-1,521.00
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About Salesforce Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260131)
  • Filed with the SEC: March 2, 2026
  • Source: crm-20260131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001108524-26-000060

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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