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CRM Salesforce

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273.290
-0.520-0.19%

Trading Apr 23 10:51 ET

265.09BMarket Cap65.07P/E (TTM)

Salesforce Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

43.92%10.23B

22.06%3.4B

389.46%1.53B

141.92%808M

22.17%4.49B

18.52%7.11B

40.67%2.79B

-22.52%313M

-13.47%334M

13.88%3.68B

Net income from continuing operations

1,888.46%4.14B

1,575.51%1.45B

482.86%1.22B

1,763.24%1.27B

610.71%199M

-85.60%208M

-250.00%-98M

-55.13%210M

-87.29%68M

-94.03%28M

Operating gains losses

15.90%277M

-88.85%35M

413.04%72M

164.44%29M

2,114.29%141M

119.74%239M

1,023.53%314M

93.66%-23M

91.44%-45M

97.57%-7M

Depreciation and amortization

4.57%3.96B

-7.66%953M

-8.40%862M

-1.87%890M

38.41%1.25B

14.80%3.79B

10.85%1.03B

-2.28%941M

26.15%907M

32.26%906M

Other non cash items

15.41%1.93B

12.19%497M

13.95%482M

16.67%476M

19.29%470M

23.74%1.67B

24.44%443M

22.97%423M

22.16%408M

25.48%394M

Change In working capital

-37.75%-2.85B

-170.14%-202M

13.46%-1.8B

-38.98%-2.58B

9.63%1.73B

-24.79%-2.07B

4,900.00%288M

-14.34%-2.08B

-40.96%-1.86B

6.40%1.58B

-Change in receivables

33.77%-659M

-1.28%-6.56B

16.77%550M

2.78%-768M

5.48%6.12B

45.45%-995M

-13.32%-6.48B

417.58%471M

2.71%-790M

25.76%5.81B

-Change in prepaid assets

-179.14%-843M

-263.16%-93M

-546.03%-407M

-146.02%-52M

28.85%-291M

-364.91%-302M

-50.43%57M

-133.33%-63M

165.32%113M

-2,305.88%-409M

-Change in payables and accrued expense

-190.53%-478M

-34.85%1.13B

155.66%172M

-215.34%-376M

-14.81%-1.4B

4.14%528M

29.04%1.73B

43.61%-309M

-59.50%326M

-11.80%-1.22B

-Change in other current liabilities

11.16%-621M

-6.52%-147M

19.65%-139M

10.22%-167M

16.83%-168M

12.73%-699M

28.87%-138M

9.42%-173M

7.00%-186M

6.48%-202M

-Change in other working capital

58.57%-249M

6.96%5.47B

1.49%-1.98B

7.81%-1.22B

-5.73%-2.53B

-273.70%-601M

15.01%5.12B

-47.47%-2.01B

-40.81%-1.32B

-32.50%-2.39B

Cash from discontinued investing activities

Operating cash flow

43.92%10.23B

22.06%3.4B

389.46%1.53B

141.92%808M

22.17%4.49B

18.52%7.11B

40.67%2.79B

-22.52%313M

-13.47%334M

13.88%3.68B

Investing cash flow

Cash flow from continuing investing activities

33.28%-1.33B

-250.00%-468M

-110.13%-54M

-205.57%-1.15B

114.12%347M

86.32%-1.99B

121.38%312M

154.61%533M

96.59%-377M

-134.67%-2.46B

Capital expenditure reported

7.77%-736M

32.57%-147M

16.16%-166M

11.33%-180M

-35.75%-243M

-11.30%-798M

-30.54%-218M

-19.28%-198M

4.69%-203M

-4.68%-179M

Net business purchase and sale

81.32%-82M

--0

---82M

--0

97.05%-439M

--0

99.83%-25M

2.59%-414M

Net investment purchase and sale

32.31%-509M

-160.57%-321M

-73.46%194M

-552.35%-972M

131.65%590M

-171.14%-752M

143.02%530M

194.32%731M

-104.24%-149M

-313.30%-1.86B

Cash from discontinued investing activities

Investing cash flow

33.28%-1.33B

-250.00%-468M

-110.13%-54M

-205.57%-1.15B

114.12%347M

86.32%-1.99B

121.38%312M

154.61%533M

96.59%-377M

-134.67%-2.46B

Financing cash flow

Cash flow from continuing financing activities

-109.91%-7.48B

57.41%-946M

-5.18%-1.77B

-1,607.35%-2.05B

-1,451.24%-2.72B

-145.45%-3.56B

-1,194.09%-2.22B

-72.99%-1.68B

-98.39%136M

21.82%201M

Net issuance payments of debt

-328.13%-1.81B

-73.24%-123M

51.28%-114M

-928.89%-463M

-1,421.92%-1.11B

-106.46%-423M

-26.79%-71M

83.29%-234M

-100.56%-45M

-21.67%-73M

Net common stock issuance

-90.50%-7.62B

27.16%-1.69B

-14.79%-1.93B

---1.95B

---2.05B

---4B

---2.32B

---1.68B

--0

Proceeds from stock option exercised by employees

126.95%1.95B

402.31%869M

17.60%274M

100.00%362M

63.87%449M

-33.20%861M

-33.20%173M

-45.81%233M

-51.73%181M

21.78%274M

Cash from discontinued financing activities

Financing cash flow

-109.91%-7.48B

57.41%-946M

-5.18%-1.77B

-1,607.35%-2.05B

-1,451.24%-2.72B

-145.45%-3.56B

-1,194.09%-2.22B

-72.99%-1.68B

-98.39%136M

21.82%201M

Net cash flow

Beginning cash position

28.40%7.02B

6.20%6.45B

-2.29%6.77B

33.47%9.16B

28.40%7.02B

-11.80%5.46B

27.84%6.08B

10.03%6.93B

-19.72%6.86B

-11.80%5.46B

Current changes in cash

-8.33%1.43B

126.28%1.99B

65.50%-287M

-2,674.19%-2.39B

49.44%2.12B

323.50%1.56B

21.07%879M

46.04%-832M

104.17%93M

-39.47%1.42B

Effect of exchange rate changes

425.00%26M

-50.82%30M

-39.13%-32M

152.38%11M

168.00%17M

75.76%-8M

506.67%61M

-475.00%-23M

-23.53%-21M

-933.33%-25M

End cash Position

20.75%8.47B

6.20%6.45B

-2.29%6.77B

33.47%9.16B

28.40%7.02B

27.84%6.08B

10.03%6.93B

-19.72%6.86B

Free cash flow

50.45%9.5B

26.69%3.26B

1,087.83%1.37B

379.39%628M

21.48%4.25B

19.50%6.31B

41.60%2.57B

-51.68%115M

-24.28%131M

14.39%3.5B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	43.92%10.23B	22.06%3.4B	389.46%1.53B	141.92%808M	22.17%4.49B	18.52%7.11B	40.67%2.79B	-22.52%313M	-13.47%334M	13.88%3.68B
Net income from continuing operations	1,888.46%4.14B	1,575.51%1.45B	482.86%1.22B	1,763.24%1.27B	610.71%199M	-85.60%208M	-250.00%-98M	-55.13%210M	-87.29%68M	-94.03%28M
Operating gains losses	15.90%277M	-88.85%35M	413.04%72M	164.44%29M	2,114.29%141M	119.74%239M	1,023.53%314M	93.66%-23M	91.44%-45M	97.57%-7M
Depreciation and amortization	4.57%3.96B	-7.66%953M	-8.40%862M	-1.87%890M	38.41%1.25B	14.80%3.79B	10.85%1.03B	-2.28%941M	26.15%907M	32.26%906M
Other non cash items	15.41%1.93B	12.19%497M	13.95%482M	16.67%476M	19.29%470M	23.74%1.67B	24.44%443M	22.97%423M	22.16%408M	25.48%394M
Change In working capital	-37.75%-2.85B	-170.14%-202M	13.46%-1.8B	-38.98%-2.58B	9.63%1.73B	-24.79%-2.07B	4,900.00%288M	-14.34%-2.08B	-40.96%-1.86B	6.40%1.58B
-Change in receivables	33.77%-659M	-1.28%-6.56B	16.77%550M	2.78%-768M	5.48%6.12B	45.45%-995M	-13.32%-6.48B	417.58%471M	2.71%-790M	25.76%5.81B
-Change in prepaid assets	-179.14%-843M	-263.16%-93M	-546.03%-407M	-146.02%-52M	28.85%-291M	-364.91%-302M	-50.43%57M	-133.33%-63M	165.32%113M	-2,305.88%-409M
-Change in payables and accrued expense	-190.53%-478M	-34.85%1.13B	155.66%172M	-215.34%-376M	-14.81%-1.4B	4.14%528M	29.04%1.73B	43.61%-309M	-59.50%326M	-11.80%-1.22B
-Change in other current liabilities	11.16%-621M	-6.52%-147M	19.65%-139M	10.22%-167M	16.83%-168M	12.73%-699M	28.87%-138M	9.42%-173M	7.00%-186M	6.48%-202M
-Change in other working capital	58.57%-249M	6.96%5.47B	1.49%-1.98B	7.81%-1.22B	-5.73%-2.53B	-273.70%-601M	15.01%5.12B	-47.47%-2.01B	-40.81%-1.32B	-32.50%-2.39B
Cash from discontinued investing activities
Operating cash flow	43.92%10.23B	22.06%3.4B	389.46%1.53B	141.92%808M	22.17%4.49B	18.52%7.11B	40.67%2.79B	-22.52%313M	-13.47%334M	13.88%3.68B
Investing cash flow
Cash flow from continuing investing activities	33.28%-1.33B	-250.00%-468M	-110.13%-54M	-205.57%-1.15B	114.12%347M	86.32%-1.99B	121.38%312M	154.61%533M	96.59%-377M	-134.67%-2.46B
Capital expenditure reported	7.77%-736M	32.57%-147M	16.16%-166M	11.33%-180M	-35.75%-243M	-11.30%-798M	-30.54%-218M	-19.28%-198M	4.69%-203M	-4.68%-179M
Net business purchase and sale	81.32%-82M	--0	---82M	--0	--0	97.05%-439M	--0	--0	99.83%-25M	2.59%-414M
Net investment purchase and sale	32.31%-509M	-160.57%-321M	-73.46%194M	-552.35%-972M	131.65%590M	-171.14%-752M	143.02%530M	194.32%731M	-104.24%-149M	-313.30%-1.86B
Cash from discontinued investing activities
Investing cash flow	33.28%-1.33B	-250.00%-468M	-110.13%-54M	-205.57%-1.15B	114.12%347M	86.32%-1.99B	121.38%312M	154.61%533M	96.59%-377M	-134.67%-2.46B
Financing cash flow
Cash flow from continuing financing activities	-109.91%-7.48B	57.41%-946M	-5.18%-1.77B	-1,607.35%-2.05B	-1,451.24%-2.72B	-145.45%-3.56B	-1,194.09%-2.22B	-72.99%-1.68B	-98.39%136M	21.82%201M
Net issuance payments of debt	-328.13%-1.81B	-73.24%-123M	51.28%-114M	-928.89%-463M	-1,421.92%-1.11B	-106.46%-423M	-26.79%-71M	83.29%-234M	-100.56%-45M	-21.67%-73M
Net common stock issuance	-90.50%-7.62B	27.16%-1.69B	-14.79%-1.93B	---1.95B	---2.05B	---4B	---2.32B	---1.68B	--0	--0
Proceeds from stock option exercised by employees	126.95%1.95B	402.31%869M	17.60%274M	100.00%362M	63.87%449M	-33.20%861M	-33.20%173M	-45.81%233M	-51.73%181M	21.78%274M
Cash from discontinued financing activities
Financing cash flow	-109.91%-7.48B	57.41%-946M	-5.18%-1.77B	-1,607.35%-2.05B	-1,451.24%-2.72B	-145.45%-3.56B	-1,194.09%-2.22B	-72.99%-1.68B	-98.39%136M	21.82%201M
Net cash flow
Beginning cash position	28.40%7.02B	6.20%6.45B	-2.29%6.77B	33.47%9.16B	28.40%7.02B	-11.80%5.46B	27.84%6.08B	10.03%6.93B	-19.72%6.86B	-11.80%5.46B
Current changes in cash	-8.33%1.43B	126.28%1.99B	65.50%-287M	-2,674.19%-2.39B	49.44%2.12B	323.50%1.56B	21.07%879M	46.04%-832M	104.17%93M	-39.47%1.42B
Effect of exchange rate changes	425.00%26M	-50.82%30M	-39.13%-32M	152.38%11M	168.00%17M	75.76%-8M	506.67%61M	-475.00%-23M	-23.53%-21M	-933.33%-25M
End cash Position	20.75%8.47B	20.75%8.47B	6.20%6.45B	-2.29%6.77B	33.47%9.16B	28.40%7.02B	28.40%7.02B	27.84%6.08B	10.03%6.93B	-19.72%6.86B
Free cash flow	50.45%9.5B	26.69%3.26B	1,087.83%1.37B	379.39%628M	21.48%4.25B	19.50%6.31B	41.60%2.57B	-51.68%115M	-24.28%131M	14.39%3.5B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Remaining performance obligation

No Data

Overall