This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here Inc (CRM)

NYSE: Technology

Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) -47.43M -262.69M -232.18M -270.44M
Operating Gains/Losses -21.79M -5.30M 503.28M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -582.42M -544.61M -424.70M -183.24M
(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 253.99M 159.97M -29.04M 193.36M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 589.66M 477.93M 347.26M 257.95M
Other Non-Cash Items 497.51M 557.03M -8.14M 364.42M
Net Cash From Continuing Operations 1.61B 1.17B 875.47M 736.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.61B 1.17B 875.47M 736.90M
Sale of Property, Plant & Equipment 127.07M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 538.08M 0.00 0.00 851.52M
Purchases of Property, Plant & Equipment -425.38M -126.44M 0.00 -4.11M
Acquisitions -58.68M 38.07M -2.62B -579.75M
Purchases of Short-Term Investments -1.14B 0.00 0.00 -1.02B
Other Cash from Investing Activities -163.18M -67.21M -299.11M -175.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.49B -698.36M -2.43B -938.92M
Issuance of Debt 0.00 0.00 298.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 455.48M 308.99M 374.73M 0.00
Repayment of Long-Term Debt -82.33M -924.52M -215.89M -31.75M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -240.50M 305.06M 1.14B 366.30M
Net Cash From Financing Activities 132.65M -310.48M 1.60B 334.55M
Effect of Exchange Rate Changes -7.11M -38.39M -7.76M 7.44M
Net Change in Cash & Cash Equivalents 250.25M 126.48M 34.39M 139.96M
CRM News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free


Chart of CRM

Analysts Ratings for CRM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 22 21 26 25
Moderate Buy 2 2 2 3
Hold 3 3 3 2
Moderate Sell 0 0 0 1
Strong Sell 0 0 0 0

CRM Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs