Cash Flow Salesforce, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
7,438.00
4,950.00
660.00
1,532.00
2,561.00
706.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,981.00
-2,850.00
-2,069.00
-1,658.00
-1,192.00
-330.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,092.00
10,234.00
7,111.00
6,000.00
4,801.00
4,331.00
Cash Flow from Investing Activities
-3,163.00
-1,327.00
-1,989.00
-14,536.00
-3,971.00
-2,980.00
Cash Flow from Financing Activities
-9,429.00
-7,477.00
-3,562.00
7,838.00
1,194.00
164.00
Net Cash Inflow / Outflow
376.00
1,456.00
1,552.00
-731.00
2,050.00
1,476.00
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
-124.00
26.00
-8.00
-33.00
26.00
-39.00
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
7438
6931
507.00
7.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1981
144
-2,125.00
-1475.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13092
8056
5,036.00
62.51%
Cash Flow from Investing Activities
-3163
149
-3,312.00
-2222.82%
Cash Flow from Financing Activities
-9429
-7724
-1,705.00
-22.07%
Net Cash Inflow / Outflow
376
472
-96.00
-20.34%
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
-124
-9
-115.00
-1277.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 27.93% vs 43.92% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
13,092.00
10,234.00
27.93%
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