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Microsoft Excel LibreOffice Calc

salesforce.com inc. (NYSE:CRM)

Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

salesforce.com inc., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Jan 31, 2020 Jan 31, 2019 Jan 31, 2018 Jan 31, 2017 Jan 31, 2016 Jan 31, 2015
Net income (loss)
Depreciation and amortization
Amortization of costs capitalized to obtain revenue contracts, net
Expenses related to employee stock plans
Loss on settlement of Salesforce.org reseller agreement
Gains on strategic investments, net
Gain on sales of land and building improvements
50 Fremont lease termination
Loss on conversions of convertible senior notes
Excess tax benefits from employee stock plans
Accounts receivable, net
Costs capitalized to obtain revenue contracts, net
Prepaid expenses and other current assets and other assets
Accounts payable
Accrued expenses and other liabilities
Accounts payable, accrued expenses and other liabilities (legacy)
Operating lease liabilities
Unearned revenue
Changes in assets and liabilities, net of business combinations
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Net cash provided by operating activities
Business combinations, net of cash acquired
Proceeds from land and building improvements held for sale
Purchase of 50 Fremont land and building
Deposit for purchase of 50 Fremont land and building
Non-refundable amounts received for sale of land available for sale
Purchases of strategic investments
Sales of strategic investments
Strategic investments, net (legacy)
Purchases of marketable securities
Sales of marketable securities
Maturities of marketable securities
Capital expenditures
Net cash used in investing activities
Proceeds from issuance of debt, net
Proceeds from employee stock plans
Principal payments on financing obligations
Repayments of debt
Excess tax benefits from employee stock plans
Net cash provided by (used in) financing activities
Effect of exchange rate changes
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Based on: 10-K (filing date: 2020-03-05), 10-K (filing date: 2019-03-08), 10-K (filing date: 2018-03-09), 10-K (filing date: 2017-03-06), 10-K (filing date: 2016-03-07), 10-K (filing date: 2015-03-06).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. salesforce.com inc.’s net cash provided by operating activities increased from 2018 to 2019 and from 2019 to 2020.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. salesforce.com inc.’s net cash used in investing activities decreased from 2018 to 2019 but then increased from 2019 to 2020 not reaching 2018 level.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. salesforce.com inc.’s net cash provided by (used in) financing activities increased from 2018 to 2019 but then decreased significantly from 2019 to 2020.