Salesforce.com Inc (FOO)

251.75 +3.10 (+1.25%)
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FOO Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
1,446 1,224 1,267 199 -98
3,403 1,532 808 4,491 2,788
Depreciation/Depletion 495 394 418 783 510
Amortization 458 468 472 223 1,099
Deferred Taxes - - - - -
Non-Cash Items 709 765 753 837 1,123
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 458 129 122 120 -
Cash Interest Paid 28 90 46 91 -
Changes in Working Capital -202 -1,801 -2,578 1,731 288
-468 -54 -1,152 347 312
Capital Expenditures -147 -166 -180 -243 -218
Other Investing Cash Flow Items, Total -321 112 -972 590 530
-946 -1,765 -2,050 -2,716 -2,221
Financing Cash Flow Items 0 0 0 0 0
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net -823 -1,651 -1,587 -1,605 -2,150
Issuance (Retirement) of Debt, Net -123 -114 -463 -1,111 -71
- - - - -
2,019 -319 -2,383 2,139 940
6,453 6,772 9,155 7,016 6,076
8,472 6,453 6,772 9,155 7,016
3,895.88 1,865.75 558.38 5,535.88 3,607.25
108.81 234.14 -89.91 53.47 296.13
1.19 0.70 0.29 2.19 1.55

* In Millions of USD (except for per share items)

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