| Salesforce, Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
Fiscal Period | | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 |
Operating Cash Flow | | | 740,000,000$ | 6,476,000,000$ | 3,970,000,000$ | 1,983,000,000$ | 892,000,000$ | 6,247,000,000$ | 3,403,000,000$ | 1,532,000,000$ | 808,000,000$ | 4,491,000,000$ | 2,788,000,000$ | 313,000,000$ | 334,000,000$ | 3,676,000,000$ | 1,982,000,000$ | 404,000,000$ | 386,000,000$ | 3,228,000,000$ | 2,174,000,000$ | 339,000,000$ | 429,000,000$ | 1,859,000,000$ | 1,632,000,000$ | 298,000,000$ | 436,000,000$ | 1,965,000,000$ | 1,331,000,000$ | 143,000,000$ | 458,000,000$ | 1,466,000,000$ | 1,052,000,000$ | 125,000,000$ | 331,000,000$ | 1,230,000,000$ | 705,948,000$ | 154,312,000$ | 250,678,000$ | 1,051,062,000$ | 470,208,000$ | 162,514,000$ | 304,278,000$ | 735,081,000$ | 339,953,000$ | 122,511,000$ | 245,893,000$ | 473,087,000$ | 271,238,000$ |
Investing Cash Flow | | | 1,165,000,000$ | (1,567,000,000$) | (2,936,000,000$) | (217,000,000$) | 2,641,000,000$ | (2,651,000,000$) | (468,000,000$) | (54,000,000$) | (1,152,000,000$) | 347,000,000$ | 312,000,000$ | 533,000,000$ | (377,000,000$) | (2,457,000,000$) | (1,459,000,000$) | (976,000,000$) | (11,054,000,000$) | (1,047,000,000$) | 94,000,000$ | (1,035,000,000$) | (2,593,000,000$) | (437,000,000$) | (1,465,000,000$) | 63,000,000$ | (852,000,000$) | (726,000,000$) | (378,000,000$) | (545,000,000$) | (4,661,000,000$) | 276,000,000$ | (584,000,000$) | (135,000,000$) | (524,000,000$) | (768,000,000$) | (497,506,000$) | (193,784,000$) | (1,542,432,000$) | (450,278,000$) | (605,232,000$) | (112,746,000$) | (233,777,000$) | (536,123,000$) | (145,248,000$) | (56,266,000$) | (286,476,000$) | (210,370,000$) | (193,437,000$) |
Financing Cash Flow | | | (2,503,000,000$) | (2,920,000,000$) | (73,000,000$) | (1,446,000,000$) | (5,802,000,000$) | (2,108,000,000$) | (946,000,000$) | (1,765,000,000$) | (2,050,000,000$) | (2,716,000,000$) | (2,221,000,000$) | (1,678,000,000$) | 136,000,000$ | 201,000,000$ | 203,000,000$ | (970,000,000$) | 8,440,000,000$ | 165,000,000$ | 176,000,000$ | 368,000,000$ | 441,000,000$ | 209,000,000$ | 125,000,000$ | 15,000,000$ | (183,000,000$) | 207,000,000$ | (386,000,000$) | 182,000,000$ | 589,000,000$ | 1,625,000,000$ | 19,000,000$ | 134,000,000$ | 117,000,000$ | (49,000,000$) | 260,345,000$ | 81,849,000$ | 616,633,000$ | 39,173,000$ | 74,166,000$ | 87,071,000$ | 73,725,000$ | (161,810,000$) | (112,035,000$) | 19,893,000$ | (6,919,000$) | (219,150,000$) | 56,936,000$ |
End Cash Position | | | 10,365,000,000$ | 10,928,000,000$ | 8,848,000,000$ | 7,997,000,000$ | 7,682,000,000$ | 9,958,000,000$ | 8,472,000,000$ | 6,453,000,000$ | 6,772,000,000$ | 9,155,000,000$ | 7,016,000,000$ | 6,076,000,000$ | 6,931,000,000$ | 6,859,000,000$ | 5,464,000,000$ | 4,753,000,000$ | 6,299,000,000$ | 8,544,000,000$ | 6,195,000,000$ | 3,724,000,000$ | 4,052,000,000$ | 5,772,000,000$ | 4,145,000,000$ | 3,868,000,000$ | 3,510,000,000$ | 4,110,000,000$ | 2,669,000,000$ | 2,105,000,000$ | 2,319,000,000$ | 5,922,000,000$ | 2,543,000,000$ | 2,072,000,000$ | 1,949,000,000$ | 2,025,000,000$ | 1,607,000,000$ | 1,145,736,000$ | 1,115,226,000$ | 1,799,083,000$ | 1,158,000,000$ | 1,223,318,000$ | 1,089,351,000$ | 941,956,000$ | 908,117,000$ | 846,325,000$ | 774,725,000$ | 827,891,000$ | 781,635,000$ |
Exchange Rate Effect | | | 35,000,000$ | 91,000,000$ | (110,000,000$) | (5,000,000$) | (7,000,000$) | (2,000,000$) | 30,000,000$ | (32,000,000$) | 11,000,000$ | 17,000,000$ | 61,000,000$ | (23,000,000$) | (21,000,000$) | (25,000,000$) | (15,000,000$) | (4,000,000$) | (17,000,000$) | 3,000,000$ | 27,000,000$ | 0$ | 3,000,000$ | (4,000,000$) | (15,000,000$) | (18,000,000$) | (1,000,000$) | (5,000,000$) | (3,000,000$) | 6,000,000$ | 11,000,000$ | 12,000,000$ | | | | | | | | | | | | | | | | | |
Dividends Paid | | | 399,000,000$ | 402,000,000$ | 383,000,000$ | 382,000,000$ | 384,000,000$ | 388,000,000$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |