RankingsPricing
  1. US-listed companies
  2. Salesforce, Inc.
  3. Financials
  4. Cash from financing

Salesforce, Inc.CRM

Market cap
$250.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jan 31, 2025-9,429+26.11%
Jan 31, 2024-7,477+109.91%
Jan 31, 2023-3,562-145.45%
Jan 31, 20227,838+556.45%
Jan 31, 20211,194+628.05%
Jan 31, 2020164-91.84%
Jan 31, 20192,010+808.58%
Jan 31, 2018221-77.83%
Jan 31, 2017998+652.14%
Jan 31, 2016133-142.72%
Jan 31, 2015-310-119.43%
Jan 31, 20141,598+377.73%
Jan 31, 2013335+341.06%
Jan 31, 201276+438.94%
Jan 31, 201114

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)