USD 3,875 Mil as of today(2019-10-22). CRM Cash Flow from Operations explanation, calculation, historical data and more" />CRM Cash Flow from Operations | Salesforce.com - GuruFocus.com
Switch to:

Salesforce.com Cash Flow from Operations

: USD 3,875 Mil (TTM As of Jul. 2019)
View and export this data going back to 2004. Start your Free Trial

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jul. 2019, Salesforce.com's Net Income From Continuing Operations was USD 91 Mil. Its Depreciation, Depletion and Amortization was USD 457 Mil. Its Change In Working Capital was USD -774 Mil. Its cash flow from deferred tax was USD 0 Mil. Its Cash Flow from Discontinued Operations was USD 0 Mil. Its Stock Based Compensation was USD 388 Mil. And its Cash Flow from Others was USD 274 Mil. In all, Salesforce.com's Cash Flow from Operations for the three months ended in Jul. 2019 was USD 436 Mil.


Salesforce.com Cash Flow from Operations Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Salesforce.com Annual Data
Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,181.44 1,672.08 2,162.00 2,738.00 3,398.00

Salesforce.com Quarterly Data
Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 458.00 143.00 1,331.00 1,965.00 436.00

Salesforce.com Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

's Cash Flow from Operations for the fiscal year that ended in Jan. 2019 is calculated as:

Salesforce.com's Cash Flow from Operations for the quarter that ended in Jul. 2019 is

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jul. 2019 was 143 (Oct. 2018 ) + 1331 (Jan. 2019 ) + 1965 (Apr. 2019 ) + 436 (Jul. 2019 ) = USD 3,875 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Salesforce.com  (NYSE:CRM) Cash Flow from Operations Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Salesforce.com's net income from continuing operations for the three months ended in Jul. 2019 was USD 91 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Salesforce.com's depreciation, depletion and amortization for the three months ended in Jul. 2019 was USD 457 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Salesforce.com's change in working capital for the three months ended in Jul. 2019 was USD -774 Mil. It means Salesforce.com's working capital declined by USD 774 Mil from Apr. 2019 to Jul. 2019 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Salesforce.com's cash flow from deferred tax for the three months ended in Jul. 2019 was USD 0 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Salesforce.com's cash flow from discontinued operations for the three months ended in Jul. 2019 was USD 0 Mil.

6. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Salesforce.com's stock based compensation for the three months ended in Jul. 2019 was USD 388 Mil.

7. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Salesforce.com's cash flow from others for the three months ended in Jul. 2019 was USD 274 Mil.


Salesforce.com Cash Flow from Operations Related Terms


Salesforce.com Cash Flow from Operations Headlines

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)