Cash Flow Salesforce, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
9,520.00
7,438.00
4,950.00
660.00
1,532.00
2,561.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-781.00
-1,981.00
-2,850.00
-2,069.00
-1,658.00
-1,192.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,996.00
13,092.00
10,234.00
7,111.00
6,000.00
4,801.00
Cash Flow from Investing Activities
-8,590.00
-3,163.00
-1,327.00
-1,989.00
-14,536.00
-3,971.00
Cash Flow from Financing Activities
-8,079.00
-9,429.00
-7,477.00
-3,562.00
7,838.00
1,194.00
Net Cash Inflow / Outflow
-1,521.00
376.00
1,456.00
1,552.00
-731.00
2,050.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
152.00
-124.00
26.00
-8.00
-33.00
26.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Salesforce, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
9520
8734
786.00
9.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-781
605
-1,386.00
-229.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14996
10031
4,965.00
49.50%
Cash Flow from Investing Activities
-8590
-1187
-7,403.00
-623.67%
Cash Flow from Financing Activities
-8079
-11060
2,981.00
26.95%
Net Cash Inflow / Outflow
-1521
-2182
661.00
30.29%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
152
34
118.00
347.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 14.54% vs 27.93% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
14,996.00
13,092.00
14.54%
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