Salesforce.com Inc. | Cash Flow
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
232
263
47
180
127
1,110
Depreciation, Depletion & Amortization
369
448
526
632
753
1,699
Other Funds
93
8
-
-
-
761
Funds from Operations
877
1,035
1,360
2,021
2,373
3,570
Changes in Working Capital
1
139
312
142
365
172
Net Operating Cash Flow
875
1,174
1,672
2,162
2,738
3,398
Capital Expenditures
299
417
710
464
534
Sale of Fixed Assets & Businesses
-
261
248
-
-
Purchase/Sale of Investments
485
543
968
972
1,451
Net Investing Cash Flow
2,432
698
1,488
2,684
2,011
Issuance/Reduction of Debt, Net
1,215
627
382
596
429
Net Financing Cash Flow
1,598
310
73
998
221
Net Change in Cash
34
126
250
448
937
Free Cash Flow
576
757
962
1,698
2,204
Net Assets from Acquisitions
2,617
-
59
3,193
25
Change in Capital Stock
290
309
455
401
650
Exchange Rate Effect
8
38
7
27
12
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