Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Salesforce.com Inc. (CRM)

NYSE: Technology

Get a 5-page Ratings Report on (CRM) now
$43.25 -2.44 | -5.34%
Today's Range: 41.80 - 43.82
CRM Avg. Daily Volume: 6,042,300
05/24/13 - 4:01 PM ET
Company Cash Flow
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Cash Flow From Operating Activities
Net Income (Loss) -270.44M -11.57M 69.70M 84.69M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -183.24M -244.95M -102.51M -54.52M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 193.36M 12.64M 1.25M -1.59M
(Decrease) Increase In Other Current Liabilities 0.00 67.69M 132.00M 64.50M
(Increase) Decrease In Other Working Capital 257.95M 280.36M 96.68M 26.58M
Other Non-Cash Items 364.42M 223.24M 84.44M 37.35M
Net Cash From Continuing Operations 736.90M 591.51M 459.08M 270.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 736.90M 591.51M 459.08M 270.91M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 851.52M 764.91M 1.41B 1.01B
Purchases of Property, Plant & Equipment -4.11M -19.66M -277.94M -53.90M
Acquisitions -579.74M -422.70M -403.33M -12.00M
Purchases of Short-Term Investments -1.02B -623.23M -1.68B -1.32B
Other Cash from Investing Activities -175.60M -151.64M -90.89M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -938.92M -489.69M -1.06B -378.62M
Issuance of Debt 0.00 0.00 0.00 567.09M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 160.40M 153.14M
Repayment of Long-Term Debt -31.75M -30.53M -10.36M -134.62M
Repurchase of Capital Stock 0.00 0.00 -171.96M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 366.30M 106.38M 35.99M 51.54M
Net Cash From Financing Activities 334.54M 75.85M 14.07M 637.15M
Effect of Exchange Rate Changes 7.44M 5.32M 2.38M -1.98M
Net Change in Cash & Cash Equivalents 139.96M 182.99M -587.01M 527.47M
(CRM) News

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DOW 15,303.10 8.60 0.06%
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US 10 Yr 2.011% -0.012

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