CRM - salesforce.com, inc.

NYSE - NYSE Delayed price. Currency in USD

Cash flow

Annual
All numbers in thousands
Period ending31/01/201931/01/201831/01/201731/01/2016
Net income1,110,000360,000323,000-47,426
Operating activities, cash flow provided by or used in
Depreciation962,000753,000632,000460,350
Adjustments to net income741,000978,000789,000535,219
Changes in accounts receivable-923,000-719,000-633,000-582,425
Changes in liabilities1,577,0001,489,0001,221,0001,223,672
Changes in inventory----
Changes in other operating activities-826,000-746,000-671,000-329,250
Total cash flow from operating activities3,398,0002,738,0002,162,0001,672,081
Investment activities, cash flow provided by or used in
Capital expenditure-595,000-534,000-464,000-709,852
Investments402,000-1,452,000973,000-967,711
Other cash flow from investment activities---115,015
Total cash flow from investment activities-5,308,000-2,011,000-2,684,000-1,487,878
Financing activities, cash flow provided by or used in
Dividends paid----
Sale purchase of stock----
Net borrowings1,306,000-429,000597,000-382,330
Other cash flow from financing activities----
Total cash flow from financing activities2,010,000221,000998,00073,152
Effect of exchange rate changes26,000-12,000-27,000-7,109
Change in cash and cash equivalents126,000936,000449,000250,246
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