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Salesforce.com Net Change in Cash

: $1,194 Mil (TTM As of Jul. 2019)
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Net change in cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and some other items.

Salesforce.com's net change in cash for the three months ended in Jul. 2019 was $-599 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2019 was $1,194 Mil.


Salesforce.com Net Change in Cash 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
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 164.87 257.36 476.00 948.00 100.00

Salesforce.com Quarterly Data
Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19
Net Change in Cash 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 -3,614.00 -220.00 567.00 1,446.00 -599.00

Salesforce.com Net Change in Cash Calculation

Salesforce.com's Net Change in Cash for the fiscal year that ended in Jan. 2019 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3398+-5308+2010+0
=100

Salesforce.com's Net Change in Cash for the quarter that ended in Jul. 2019

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=436+-852+-183+0
=-599

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2019 was -220 (Oct. 2018 ) + 567 (Jan. 2019 ) + 1446 (Apr. 2019 ) + -599 (Jul. 2019 ) = $1,194 Mil.

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


Salesforce.com Net Change in Cash Related Terms

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