Salesforce, Inc. Cash Flow Statement

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Cash Flow Statement	Jan2009	Jan2010	Jan2011	Jan2012	Jan2013	Jan2014	Jan2015	Jan2016	Jan2017	Jan2018	Jan2019	Jan2020	Jan2021	Jan2022	Jan2023	Jan2024	Jan2025
Operating Activities
Net Income	0.05B	0.08B	0.07B	-0.06B	-0.27B	-0.23B	-0.26B	-0.05B	0.32B	0.36B	1.11B	0.13B	4.07B	1.44B	0.21B	4.14B	6.20B
Share-based Compensation	0.08B	0.09B	0.12B	0.23B	0.38B	0.50B	0.56B	0.59B	0.82B	1.00B	1.28B	1.78B	2.19B	2.78B	3.28B	2.79B	3.18B
Deferred Taxes											-0.28B	0.03B	-1.79B	-0.25B	-0.33B
Gains from Sales and Divestitures		0.00B	0.00B	0.00B	0.01B	0.01B
Gains from Investment Securities	0.03B	0.01B	0.01B	0.01B	0.03B	0.06B	0.04B	0.03B	0.04B	0.05B	0.13B	0.17B	0.22B	0.20B	0.51B	1.03B	2.06B
Non-cash Items			0.78B	0.49B	0.49B	0.75B
Cash from Operations	0.23B	0.27B	0.46B	0.59B	0.74B	0.88B	1.18B	1.67B	2.16B	2.74B	3.40B	4.33B	4.80B	6.00B	7.11B	10.23B	13.09B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles		0.00B
Amortization of Deferred Charges	0.06B	0.06B	0.08B	0.11B	0.15B	0.19B	0.26B	0.32B	0.47B	0.59B	0.74B	0.90B	1.06B	1.35B	1.67B	1.93B	2.10B
Depreciation & Amortization (CF)	0.04B	0.05B	0.08B	0.16B	0.22B	0.37B	0.45B	0.53B	0.63B	0.78B	0.98B	2.13B	2.85B	3.30B	3.79B	3.96B	3.48B
Change in Working Capital
Change in Receivables	0.04B	0.05B	0.10B	0.24B	0.18B	0.42B	0.54B	0.58B	0.63B	0.72B	0.92B	1.00B	1.56B	1.82B	0.99B	0.66B	0.49B
Change in Account Payables	0.01B	-0.00B	0.00B	0.01B					0.04B	-0.04B	0.07B	0.01B
Change in Accured Expenses	0.06B	0.06B	0.13B	0.08B	0.19B	-0.03B	0.16B	0.25B	0.07B	0.39B	0.29B	0.98B	1.10B	0.51B	0.53B	-0.48B	1.09B
Other Working Capital Changes	0.11B	0.11B	0.00B	0.44B	0.48B	0.61B	0.80B	0.97B	1.19B	1.53B	1.50B	1.67B	1.87B	2.63B	1.74B	1.62B	1.58B
Investing Activities
Capital Expenditures	0.06B	0.05B	0.09B	0.15B	0.18B	0.30B	0.29B	0.43B	0.46B	0.53B	0.59B	0.64B	0.71B	0.72B	0.80B	0.74B	0.66B
Sales of Property, Plant and Equipment							0.22B	0.13B
Acquisitions	0.03B	0.01B	0.40B	0.42B	0.58B	2.62B	-0.04B	0.06B	3.19B	0.03B	5.12B	0.37B	1.28B	14.88B	0.44B	0.08B	2.73B
Change in Acquisitions & Divestments	0.28B	0.87B	1.20B	0.72B	0.71B	1.04B	0.24B	0.50B	2.00B	0.56B	1.43B	1.44B	1.84B	4.18B	2.45B	2.13B	4.14B
Cash from Investing Activities	-0.10B	-0.38B	-1.06B	-0.49B	-0.94B	-2.43B	-0.70B	-1.49B	-2.68B	-2.01B	-5.31B	-2.98B	-3.97B	-14.54B	-1.99B	-1.33B	-3.16B
Financing Activities
Other financing activities	0.06B	0.05B	0.04B	0.01B	0.01B	0.01B	0.01B	0.06B
Cash from Financing Activities	0.08B	0.64B	0.01B	0.08B	0.33B	1.60B	-0.32B	0.07B	1.00B	0.22B	2.01B	0.16B	1.19B	7.84B	-3.56B	-7.48B	-9.43B
Dividend Payments
Dividends Paid - Common	0.02B		0.17B														1.54B
Additional items
Exchange Rate Effect	-0.00B	-0.00B	0.00B	0.01B	0.01B	-0.01B	-0.04B	-0.01B	-0.03B	-0.01B	0.03B	-0.04B	0.03B	-0.03B	-0.01B	0.03B	-0.12B
Change in Cash	0.20B	0.53B	-0.59B	0.18B	0.14B	0.03B	0.13B	0.25B	0.45B	0.94B	0.13B	1.48B	2.05B	-0.73B	1.55B	1.46B	0.38B
Beginning Cash Balance	0.28B	0.48B	1.01B	0.42B	0.61B	0.75B	0.78B	0.91B	1.16B	1.61B	2.54B	2.67B	4.14B	6.20B	5.46B	7.02B	8.47B
Free Cash Flow	0.17B	0.22B	0.37B	0.44B	0.56B	0.58B	0.89B	1.25B	1.70B	2.20B	2.80B	3.69B	4.09B	5.28B	6.31B	9.50B	12.43B
Net Cash Flow	0.21B	0.53B	-0.59B	0.18B	0.13B	0.04B	0.16B	0.26B	0.48B	0.95B	0.10B	1.51B	2.02B	-0.70B	1.56B	1.43B	0.50B

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Salesforce, Inc. Cash Flow Statement

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