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Salesforce com Inc   (CRM)
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Salesforce Com Inc Cash flow Statement Quarterly

CRM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 31 2021)
6 Months
(Apr 30 2021)
3 Months
(Jan 31 2021)
12 Months
(Oct 31 2020)
9 Months
(Jul 31 2020)
6 Months
Income 535.00 469.00 4,072.00 1,081.00 2,625.00
Depreciation & amortization 719.00 685.00 2,846.00 670.00 649.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Impairment of Leasehold - - - - -
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 640.00 564.00 2,190.00 566.00 578.00
Income from affiliates - - - - -
Gain (Loss) on Contract Termination - - - - -
Marketable Equity and Non Marketable Debt and Equity Securities Realized Gains Losson Sale - - - - -192.00
Capitalized Contract Cost Amortization 334.00 314.00 271.00 250.00 247.00
Increase Decreasein Operating Lease Liabilities - - - -209.00 -203.00
Fair Value Adjustment Loss On Remaining Performance Obligations Of Agreements - - - - -25.00
Increase Decrease In Capitalized Contract Costs -463.00 -355.00 -493.00 - -
Increase Decrease In Operating Lease Liabilities - -216.00 -204.00 - -
Increase Decrease In Operating Lease Liability -200.00 - -792.00 - -
Deferred Income Tax Expense Benefit From Intra Entity Transfer Of Intangible Property -473.00 - - - -
Income taxes - - - - -2,003.00
Gain (Loss) on Investments -526.00 -288.00 -2,170.00 -1,036.00 -682.00
Increase (Decrease) in Accounts Receivable -812.00 4,616.00 -1,556.00 128.00 -349.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 805.00 -1,093.00 1,100.00 68.00 693.00
Increase (Decrease) in Accrued Liabilities - - - - -
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -173.00 -17.00 -133.00 80.00 -203.00
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -473.00 -1,451.00 1,872.00 - -920.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 386.00 3,228.00 4,801.00 339.00 429.00
Capital Expenditures -213.00 -171.00 -710.00 -124.00 -114.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds 3,618.00 1,079.00 2,871.00 901.00 537.00
Payments to Acquire Available-for-sale Securities, Debt -507.00 -1,809.00 -4,833.00 -1,453.00 -1,681.00
Proceeds from other investments - - - - -
L and Activity And Building Improvements - - - - -
Payments For Investments In Privately Held Companies - - - -232.00 -342.00
Proceeds from Deposit for Purchase of Land and Building - - - - -
Proceeds from Deposit Payments for Withdrawal for Purchase of Land and Building - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments 404.00 279.00 -18.00 -335.00 -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -14,356.00 -425.00 -1,281.00 -24.00 -1,154.00
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - - - - 51.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -11,054.00 -1,047.00 -3,971.00 -1,035.00 -2,593.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 7,922.00 -10.00 -20.00 - -
Long-term debt - repayments -1.00 -1.00 -4.00 -1.00 -1.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 375.00 225.00 1,321.00 381.00 466.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payment For Note Hedge - - - - -
Repayment Of Term Loan Debt - - - - -
Finance Lease Principal Payments -24.00 -49.00 -12.00 -24.00 -48.00
Repayments Of Proceeds From Convertible Debt Net Of Capped Calls 168.00 - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 8,440.00 165.00 1,194.00 368.00 441.00
Effect of exchange rate on cash flow -17.00 3.00 26.00 - 3.00
Discontinued operations - - - - -
Free Cash Flow 173.00 3,057.00 4,091.00 215.00 315.00
Total Cash Flow -2,245.00 2,349.00 2,050.00 -328.00 -1,720.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 34.00 49.00 216.00 56.00 66.00




       
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