SALESFORCE INC (FOO.DE) Stock Cash Flow
FRA:FOO - Deutsche Boerse Ag - US79466L3024 - Common Stock - Currency: EUR
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.93B | 4.14B | 208.00M | 1.44B | 4.07B | |||
| Depreciation Amortization | 3.55B | 3.96B | 3.79B | 3.30B | 2.85B | |||
| Change In Working Capital | -2.33B | -2.85B | -2.07B | -1.66B | -1.19B | |||
| Interest Paid | 236.00M | 254.00M | 275.00M | 187.00M | 96.00M | |||
| Taxes Paid | 1.71B | 1.03B | 510.00M | 196.00M | 216.00M | |||
| Other non cash items | 5.37B | 4.99B | 5.19B | 2.92B | -925.00M | |||
| OPERATING CASH FLOW | 12.53B | 10.23B | 7.11B | 6.00B | 4.80B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -651.00M | -736.00M | -798.00M | -717.00M | -710.00M | |||
| Other Investing Activity | -44.00M | -591.00M | -1.19B | -13.82B | -3.26B | |||
| INVESTING CASH FLOW | -695.00M | -1.33B | -1.99B | -14.54B | -3.97B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.63B | -1.81B | -423.00M | 6.55B | -127.00M | |||
| Stock Issued/Repurchased | -7.52B | -5.67B | -3.14B | 1.29B | 1.32B | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -10.30B | -7.48B | -3.56B | 7.84B | 1.19B | |||
| Exchange Rate Effect | 16.00M | 26.00M | -8.00M | -33.00M | 26.00M | |||
| CHANGE IN CASH | 1.54B | 1.46B | 1.55B | -731.00M | 2.05B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.53B | 10.23B | 7.11B | 6.00B | 4.80B | |||
| Capital Expenditure | -651.00M | -736.00M | -798.00M | -717.00M | -710.00M | |||
| FREE CASH FLOW | 11.87B | 9.50B | 6.31B | 5.28B | 4.09B | |||
All data in USD