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Report an ErrorAnnual report 2024
added 03-06-2024
salesforce.com Cash Flow 2011-2024 | CRM
Annual Cash Flow salesforce.com
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
10.2 B | 7.11 B | 6 B | 4.8 B | 4.33 B | 3.4 B | 2.74 B | 2.16 B | 1.67 B | 1.18 B | 884 M | 737 M | 592 M | 459 M |
Depreciation & Amortization |
1.1 B | 903 M | 678 M | 579 M | 455 M | 411 M | 373 M | 632 M | 526 M | 448 M | 369 M | 217 M | 157 M | 75.7 M |
Accounts Payables |
- | - | - | - | - | - | 76.5 M | 115 M | 71.5 M | 95.5 M | 65 M | 14.5 M | 33.3 M | 18.1 M |
Accounts Receivables |
11.4 B | 10.8 B | 9.74 B | 7.79 B | 6.17 B | 4.92 B | 3.92 B | 3.2 B | 2.5 B | 1.91 B | 1.36 B | 873 M | 684 M | 427 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow salesforce.com
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 334 M | 3.68 B | - | 404 M | 386 M | 3.23 B | - | 339 M | 429 M | 1.86 B | - | 298 M | 436 M | 1.96 B | - | 143 M | 458 M | 1.47 B | - | 125 M | 331 M | 1.23 B | - | 154 M | 251 M | 1.05 B | - | 163 M | 304 M | 735 M | - | 123 M | 246 M | 473 M | - | 138 M | 183 M | 283 M | - | 106 M | 136 M | 213 M | - | 129 M | 82.9 M | 140 M |
Depreciation & Amortization |
- | - | 907 M | 906 M | - | 963 M | 719 M | 685 M | - | 670 M | 649 M | 658 M | - | 608 M | 457 M | 437 M | - | 257 M | 253 M | 197 M | - | 188 M | 192 M | 185 M | - | 169 M | 149 M | 133 M | - | 134 M | 132 M | 128 M | - | 112 M | 108 M | 111 M | - | 114 M | 78 M | 62.3 M | - | 60 M | 50 M | 22.4 M | - | 41.6 M | 40.2 M | 14.8 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | 165 M | - | - | - | 76 M | 160 M | 201 M | 134 M | 115 M | 120 M | 148 M | 128 M | 71.5 M | 141 M | 101 M | 54.6 M | 95.5 M | 88.8 M | 99.3 M | 60.2 M | 65 M | 88.8 M | 83.6 M | 36.7 M | 14.5 M | 45.2 M | 66.9 M | 31.5 M | 33.3 M | 57.9 M | 69.3 M | 19.8 M | 18.1 M | 28.3 M | 22.3 M | 17 M |
Accounts Receivables |
9.74 B | - | 4.74 B | 3.95 B | 7.79 B | 4.02 B | 4.07 B | 3.17 B | 6.17 B | 3.32 B | 3.44 B | 3.08 B | 4.92 B | 2.57 B | 2.33 B | 2.15 B | 3.92 B | 2.04 B | 1.98 B | 1.76 B | 3.2 B | 1.52 B | 1.57 B | 1.44 B | 2.5 B | 1.28 B | 1.32 B | 1.19 B | 1.91 B | 1.06 B | 1.07 B | 926 M | 1.36 B | 795 M | 834 M | 684 M | 873 M | 604 M | 600 M | 503 M | 684 M | 419 M | 447 M | 371 M | 427 M | 312 M | 342 M | 271 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency