Salesforce, Inc. (CRM) FY2025 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2024-02-01 to 2024-07-31

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Salesforce, Inc. cash flow reconciliation, Feb 1, 2024 through Jul 31, 2024One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $2,962,000,000.00Accounts receivable, net → Operating adjustments reconciliation: $6,026,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $1,786,000,000.00Stock-based compensation expense → Operating adjustments reconciliation: $1,560,000,000.00Amortization of costs capitalized to obtain revenue contracts, net → Operating adjustments reconciliation: $1,043,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $4,177,000,000.00Operating adjustments reconciliation → Unearned revenue: $3,794,000,000.00Operating adjustments reconciliation → Prepaid expenses and other current assets and other assets: $991,000,000.00Operating adjustments reconciliation → Costs capitalized to obtain revenue contracts, net: $675,000,000.00Operating adjustments reconciliation → Accounts payable and accrued expenses and other liabilities: $535,000,000.00Operating adjustments reconciliation → Operating lease liabilities: $243,000,000.00Sales of marketable securities → investing reconciliation: $3,098,000,000.00Maturities of marketable securities → investing reconciliation: $1,534,000,000.00Sales of strategic investments → investing reconciliation: $105,000,000.00investing reconciliation → Purchases of marketable securities: $3,802,000,000.00investing reconciliation → Business combinations, net of cash acquired: $338,000,000.00investing reconciliation → Purchases of strategic investments: $307,000,000.00investing reconciliation → Capital expenditures: $300,000,000.00Net cash used in financing activities → financing reconciliation: $7,910,000,000.00Proceeds from employee stock plans → financing reconciliation: $735,000,000.00financing reconciliation → Repurchases of common stock: $6,468,000,000.00financing reconciliation → Repayments of debt: $1,000,000,000.00financing reconciliation → Payments of dividends: $772,000,000.00financing reconciliation → Principal payments on financing obligations: $405,000,000.00Net cash used in investing activities → investing reconciliation: $10,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $8,472,000,000.00Net cash from operating activities → Cash sources and uses: $7,139,000,000.00Cash sources and uses → Exchange-rate effect: $9,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $7,682,000,000.00Cash sources and uses → Net cash used in investing activities: $10,000,000.00Cash sources and uses → Net cash used in financing activities: $7,910,000,000.00Amortization of costs capitalized to obtain revenue contracts, net: $1,043,000,000.00Contract cost amortization+$1.04 BStock-based compensation expense: $1,560,000,000.00Stock-based compensation+$1.56 BCosts capitalized to obtain revenue contracts, net: -$675,000,000.00Deferred contract costs, net−$675.00 MUnearned revenue: -$3,794,000,000.00Deferred revenue−$3.79 BAccounts receivable, net: $6,026,000,000.00Accounts receivable+$6.03 BDepreciation and amortization: $1,786,000,000.00Depreciation & amortization+$1.79 BAccounts payable and accrued expenses and other liabilities: -$535,000,000.00Payables & accrued liabilities−$535.00 MPrepaid expenses and other current assets and other assets: -$991,000,000.00Prepaid & other assets−$991.00 MLosses on strategic investments, net: $0.00Net income: $2,962,000,000.00Net income+$2.96 BOperating lease liabilities: -$243,000,000.00Operating lease liabilities−$243.00 MNet cash from operating activities: $7,139,000,000.00Operating cash+$7.14 BOperating adjustments reconciliation: $10,415,000,000.00Repayments of debt: -$1,000,000,000.00Long-term credit line repayments−$1.00 BPrincipal payments on financing obligations: -$405,000,000.00Finance lease payments−$405.00 MRepurchases of common stock: -$6,468,000,000.00Common stock repurchases−$6.47 BProceeds from employee stock plans: $735,000,000.00Stock plan proceeds+$735.00 MPayments of dividends: -$772,000,000.00Dividends paid−$772.00 MNet cash used in financing activities: -$7,910,000,000.00. Cash required to fund net payments.Financing cash−$7.91 Bfinancing reconciliation: $8,645,000,000.00Business combinations, net of cash acquired: -$338,000,000.00Acquisitions, net of cash−$338.00 MPurchases of strategic investments: -$307,000,000.00Long-term investment purchases−$307.00 MSales of strategic investments: $105,000,000.00Long-term investments sold+$105.00 MPurchases of marketable securities: -$3,802,000,000.00AFS securities purchases−$3.80 BSales of marketable securities: $3,098,000,000.00AFS securities sales+$3.10 BMaturities of marketable securities: $1,534,000,000.00AFS securities maturities+$1.53 BCapital expenditures: -$300,000,000.00PP&E purchases−$300.00 MNet cash used in investing activities: -$10,000,000.00. Cash required to fund net payments.Investing cash−$10.00 Minvesting reconciliation: $4,747,000,000.00Cash sources and uses: $15,611,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $8,472,000,000.00Beginning cash$8.47 BEnding cash: Cash, cash equivalents, and restricted cash: $7,682,000,000.00Ending cash$7.68 BExchange-rate effect: -$9,000,000.00FX effect−$9.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$6.84 BOperating cash − cash spent on PP&ECash flow / Net income2.41×Operating cash flow ÷ net incomeNet cash change−$790.00 MEnding cash − beginning cash
Chart details

Salesforce, Inc. cash flow reconciliation, Feb 1, 2024 through Jul 31, 2024

Cash flows for Feb 1, 2024 through Jul 31, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jan 31, 2024. Ending cash: Jul 31, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jan 31, 2024
8,472,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
7,139,000,000 US dollars. Net cash provided.
Net income
2,962,000,000 US dollars
Amortization of costs capitalized to obtain revenue contracts, net
1,043,000,000 US dollars
Stock-based compensation expense
1,560,000,000 US dollars
Costs capitalized to obtain revenue contracts, net
negative 675,000,000 US dollars
Unearned revenue
negative 3,794,000,000 US dollars
Accounts receivable, net
6,026,000,000 US dollars
Depreciation and amortization
1,786,000,000 US dollars
Accounts payable and accrued expenses and other liabilities
negative 535,000,000 US dollars
Prepaid expenses and other current assets and other assets
negative 991,000,000 US dollars
Losses on strategic investments, net
0 US dollars
Operating lease liabilities
negative 243,000,000 US dollars
Investing activities
negative 10,000,000 US dollars. Net cash used.
Business combinations, net of cash acquired
negative 338,000,000 US dollars
Purchases of strategic investments
negative 307,000,000 US dollars
Sales of strategic investments
105,000,000 US dollars
Purchases of marketable securities
negative 3,802,000,000 US dollars
Sales of marketable securities
3,098,000,000 US dollars
Maturities of marketable securities
1,534,000,000 US dollars
Capital expenditures
negative 300,000,000 US dollars
Financing activities
negative 7,910,000,000 US dollars. Net cash used.
Repayments of debt
negative 1,000,000,000 US dollars
Principal payments on financing obligations
negative 405,000,000 US dollars
Repurchases of common stock
negative 6,468,000,000 US dollars
Proceeds from employee stock plans
735,000,000 US dollars
Payments of dividends
negative 772,000,000 US dollars
Operating adjustment reconciliation
10,415,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
8,645,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
4,747,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 9,000,000 US dollars
Ending cash on Jul 31, 2024
7,682,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
15,611,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 790,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.41×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
7,139,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
300,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
6,839,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $4.18B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 7,139,000,000 US dollars minus 300,000,000 US dollars equals 6,839,000,000 US dollars.
Salesforce, Inc. (CRM) FY2025 YTD Q2 Statement of Cash Flows Sankey chart
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