Salesforce.com Inc. (CRM)
NYSE: Technology
$128.13
2.52 | 2.01%
2.52 | 2.01%
Today's Range:
126.92 -
130.10
CRM Avg. Daily Volume:
3,349,800
02/10/12 - 3:10 PM ET
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Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 69.70M | 84.69M | 43.43M | 18.36M |
| Operating Gains/Losses | 0.00 | 0.00 | 1.78M | 3.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -102.51M | -54.52M | -44.80M | -91.37M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -63.70M | 0.00 |
| (Decrease) Increase In Payables | 1.25M | -1.59M | 8.51M | -1.39M |
| (Decrease) Increase In Other Current Liabilities | 132.00M | 64.50M | 168.29M | 48.95M |
| (Increase) Decrease In Other Working Capital | 96.68M | 26.58M | -1.29M | 149.23M |
| Other Non-Cash Items | 84.44M | 37.35M | 27.38M | 23.23M |
| Net Cash From Continuing Operations | 459.08M | 270.91M | 229.56M | 204.28M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 459.08M | 270.91M | 229.56M | 204.28M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.41B | 1.01B | 438.63M | 388.14M |
| Purchases of Property, Plant & Equipment | -277.94M | -53.90M | -61.06M | -43.55M |
| Acquisitions | -403.33M | -12.00M | -27.91M | 0.00 |
| Purchases of Short-Term Investments | -1.68B | -1.32B | -449.04M | -447.30M |
| Other Cash from Investing Activities | -90.89M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.06B | -378.62M | -121.00M | -102.71M |
| Issuance of Debt | 0.00 | 567.09M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 160.40M | 153.14M | 43.31M | 60.91M |
| Repayment of Long-Term Debt | -10.36M | -134.62M | -997.00K | -175.00K |
| Repurchase of Capital Stock | -171.96M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 35.99M | 51.54M | 54.60M | 31.98M |
| Net Cash From Financing Activities | 14.07M | 637.15M | 96.91M | 92.71M |
| Effect of Exchange Rate Changes | 2.38M | -1.98M | -732.00K | -1.79M |
| Net Change in Cash & Cash Equivalents | -587.01M | 527.47M | 204.74M | 192.49M |
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