Cash Flow for CRM - findataslice
 Salesforce, Inc.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jul-312025-Apr-302025-Jan-312024-Oct-312024-Jul-312024-Apr-302024-Jan-312023-Oct-312023-Jul-312023-Apr-302023-Jan-312022-Oct-312022-Jul-312022-Apr-302022-Jan-312021-Oct-312021-Jul-312021-Apr-302021-Jan-312020-Oct-312020-Jul-312020-Apr-302020-Jan-312019-Oct-312019-Jul-312019-Apr-302019-Jan-312018-Oct-312018-Jul-312018-Apr-302018-Jan-312017-Oct-312017-Jul-312017-Apr-302017-Jan-312016-Oct-312016-Jul-312016-Apr-302016-Jan-312015-Oct-312015-Jul-312015-Apr-302015-Jan-312014-Oct-312014-Jul-312014-Apr-302014-Jan-31
Fiscal PeriodQ2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014
Operating Cash Flow740,000,000$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 Flow1,165,000,000$(1,567,000,000$)(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 Position10,365,000,000$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 Effect35,000,000$91,000,000$(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 Paid399,000,000$402,000,000$383,000,000$382,000,000$384,000,000$388,000,000$0$0$0$0$