Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Salesforce (CRM) Long-Term Debt Issuances (2013 - 2021)

Salesforce posted quarterly Long-Term Debt Issuances of -$6.0 million for Q4 2021, down 100.08% on a QoQ basis from $7.9 billion in Q3 2021.

Salesforce (CRM) has 5 years of Long-Term Debt Issuances data on file, last reported at -$6.0 million in Q4 2021.

For the quarter ending Q4 2021, Long-Term Debt Issuances changed N/A year-over-year to -$6.0 million; the trailing twelve-month figure through Jul 2022 stood at -$6.0 million (down 100.08% YoY), and the FY2026 full-year result was $6.0 billion, changed N/A from the prior year.
Long-Term Debt Issuances for Q4 2021 stood at -$6.0 million, down from $7.9 billion in the prior quarter.
Across five years, Long-Term Debt Issuances topped out at $7.9 billion in Q3 2021 and bottomed at -$20.0 million in Q1 2021.
The 3-year median for Long-Term Debt Issuances is $496.0 million (2018), against an average of $1.7 billion.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Long-Term Debt Issuances (Qtr)
1	Sap Se	253.17 Bn	235.20 Bn	8.16 Bn	-
2	Salesforce	171.07 Bn	161.50 Bn	8.69 Bn	-
3	Uber Technologies	151.10 Bn	150.06 Bn	11.88 Bn	-
4	Shopify	134.25 Bn	128.50 Bn	1.55 Bn	-
5	ServiceNow	105.72 Bn	100.54 Bn	2.83 Bn	-
6	Cadence Design Systems	101.64 Bn	100.23 Bn	1.26 Bn	-
7	Adobe	100.35 Bn	93.46 Bn	5.73 Bn	-
8	Automatic Data Processing	90.91 Bn	87.68 Bn	2.87 Bn	-
9	Intuit	88.30 Bn	81.52 Bn	6.77 Bn	-
10	Datadog	78.54 Bn	73.78 Bn	797.20 Mn	-

Historic Data

Download Data 🔒

Date	Value
Oct 31, 2021	-6.00 Mn
Oct 31, 2021	-6.00 Mn
Jul 31, 2021	7.92 Bn
Jul 31, 2021	7.92 Bn
Apr 30, 2021	-10.00 Mn
Apr 30, 2021	-10.00 Mn
Jan 31, 2021	-20.00 Mn
Jan 31, 2021	-20.00 Mn
Jul 31, 2018	496.00 Mn
Jul 31, 2018	496.00 Mn
Apr 30, 2018	2.47 Bn
Apr 30, 2018	2.47 Bn
Jan 31, 2017	749.45 Mn
Jan 31, 2017	749.45 Mn
Jul 31, 2016	495.55 Mn
Jul 31, 2016	495.55 Mn
Apr 30, 2013	1.13 Bn
Apr 30, 2013	1.13 Bn