SALESFORCE INC (FOO.DE) Stock Cash Flow
FRA:FOO - Deutsche Boerse Ag - US79466L3024 - Common Stock - Currency: EUR
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.21B | 6.20B | 4.14B | 208.00M | 1.44B | |||
| Depreciation Amortization | 3.44B | 3.48B | 3.96B | 3.79B | 3.30B | |||
| Change In Working Capital | -1.92B | -1.98B | -2.85B | -2.07B | -1.66B | |||
| Interest Paid | N/A | 233.00M | 254.00M | 275.00M | 187.00M | |||
| Taxes Paid | N/A | 2.06B | 1.03B | 510.00M | 196.00M | |||
| Other non cash items | 5.59B | 5.40B | 4.99B | 5.19B | 2.92B | |||
| OPERATING CASH FLOW | 13.32B | 13.09B | 10.23B | 7.11B | 6.00B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -674.00M | -658.00M | -736.00M | -798.00M | -717.00M | |||
| Other Investing Activity | -1.41B | -2.50B | -591.00M | -1.19B | -13.82B | |||
| INVESTING CASH FLOW | -2.08B | -3.16B | -1.33B | -1.99B | -14.54B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.66B | -1.60B | -1.81B | -423.00M | 6.55B | |||
| Stock Issued/Repurchased | -7.03B | -6.29B | -5.67B | -3.14B | 1.29B | |||
| Dividend Paid | -1.55B | -1.54B | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -10.24B | -9.43B | -7.48B | -3.56B | 7.84B | |||
| Exchange Rate Effect | -31.00M | -124.00M | 26.00M | -8.00M | -33.00M | |||
| CHANGE IN CASH | 970.00M | 376.00M | 1.46B | 1.55B | -731.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.32B | 13.09B | 10.23B | 7.11B | 6.00B | |||
| Capital Expenditure | -674.00M | -658.00M | -736.00M | -798.00M | -717.00M | |||
| FREE CASH FLOW | 12.65B | 12.43B | 9.50B | 6.31B | 5.28B | |||
All data in USD