Company Selected - Salesforce.com Inc - Cashflow Statement
| Fiscal Year is From February To January - All Figures are in USD, Thousands | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 7,222,000 | 6,663,000 | 6,205,000 | 6,197,000 | |
Hid Depreciation | 3,388,000 | 3,351,000 | 3,441,000 | 3,477,000 | |
| 3,229,000 | 3,230,000 | 3,247,000 | 3,183,000 | ||
| 1,584,000 | 2,041,000 | 2,344,000 | 2,216,000 | ||
Hid [-] Change In Working Capital | -1,921,000 | -2,116,000 | -1,916,000 | -1,981,000 | |
HidHid Change Receivables | -699,000 | -167,000 | -61,000 | -490,000 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 13,502,000 | 13,169,000 | 13,321,000 | 13,092,000 | ||
| -607,000 | -672,000 | -674,000 | -658,000 | ||
Hid Investments | -1,702,000 | -3,555,000 | -2,079,000 | -3,163,000 | |
| -510,000 | 672,000 | 674,000 | 658,000 | ||
| -2,819,000 | -3,555,000 | -2,079,000 | -3,163,000 | ||
Hid Net Borrowings | -536,000 | -476,000 | -1,662,000 | -2,379,000 | |
| -8,735,000 | -6,219,000 | -8,329,000 | -7,829,000 | ||
Hid Dividends Paid | -1,579,000 | -1,566,000 | -1,551,000 | -1,537,000 | |
| 1,110,000 | 1,319,000 | 1,301,000 | 2,316,000 | ||
| -9,740,000 | -6,942,000 | -10,241,000 | -9,429,000 | ||
| 10,365,000 | 9,339,000 | 8,848,000 | 7,997,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -1,387,000 | 1,026,000 | 2,080,000 | 851,000 | |
| 8,978,000 | 10,365,000 | 10,928,000 | 8,848,000 | ||
| 13,137,470 | 12,696,477 | 12,818,198 | 12,574,690 | ||
| 12,359,000 | 12,021,000 | 10,985,000 | 10,055,000 |