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Microsoft Excel LibreOffice Calc

salesforce.com inc. (CRM)


Cash Flow Statement

Difficulty: Beginner

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws 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, 2019 Jan 31, 2018 Jan 31, 2017 Jan 31, 2016 Jan 31, 2015 Jan 31, 2014
Net income (loss) hidden hidden hidden hidden hidden hidden
Depreciation and amortization hidden hidden hidden hidden hidden hidden
Amortization of debt discount and issuance costs hidden hidden hidden hidden hidden hidden
Amortization of costs capitalized to obtain revenue contracts, net hidden hidden hidden hidden hidden hidden
Expenses related to employee stock plans hidden hidden hidden hidden hidden hidden
Gains on strategic investments, net hidden hidden hidden hidden hidden hidden
Gain on sales of land and building improvements hidden hidden hidden hidden hidden hidden
50 Fremont lease termination hidden hidden hidden hidden hidden hidden
Loss on conversions of convertible senior notes hidden hidden hidden hidden hidden hidden
Excess tax benefits from employee stock plans hidden hidden hidden hidden hidden hidden
Accounts receivable, net hidden hidden hidden hidden hidden hidden
Costs capitalized to obtain revenue contracts, net hidden hidden hidden hidden hidden hidden
Prepaid expenses and other current assets and other assets hidden hidden hidden hidden hidden hidden
Accounts payable hidden hidden hidden hidden hidden hidden
Accrued expenses and other liabilities hidden hidden hidden hidden hidden hidden
Accounts payable, accrued expenses and other liabilities (old) hidden hidden hidden hidden hidden hidden
Unearned revenue hidden hidden hidden hidden hidden hidden
Changes in assets and liabilities, net of business combinations hidden hidden hidden hidden hidden hidden
Adjustments to reconcile net income (loss) to net cash provided by operating activities hidden hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden hidden
Business combinations, net of cash acquired hidden hidden hidden hidden hidden hidden
Proceeds from land and building improvements held for sale hidden hidden hidden hidden hidden hidden
Purchase of 50 Fremont land and building hidden hidden hidden hidden hidden hidden
Deposit for purchase of 50 Fremont land and building hidden hidden hidden hidden hidden hidden
Non-refundable amounts received for sale of land available for sale hidden hidden hidden hidden hidden hidden
Purchases of strategic investments hidden hidden hidden hidden hidden hidden
Sales of strategic investments hidden hidden hidden hidden hidden hidden
Strategic investments, net (old) hidden hidden hidden hidden hidden hidden
Purchases of marketable securities hidden hidden hidden hidden hidden hidden
Sales of marketable securities hidden hidden hidden hidden hidden hidden
Maturities of marketable securities hidden hidden hidden hidden hidden hidden
Capital expenditures hidden hidden hidden hidden hidden hidden
Net cash used in investing activities hidden hidden hidden hidden hidden hidden
Proceeds from issuance of debt, net hidden hidden hidden hidden hidden hidden
Proceeds from employee stock plans hidden hidden hidden hidden hidden hidden
Principal payments on capital lease obligations hidden hidden hidden hidden hidden hidden
Repayments of debt hidden hidden hidden hidden hidden hidden
Proceeds from issuance of warrants hidden hidden hidden hidden hidden hidden
Purchase of convertible note hedge hidden hidden hidden hidden hidden hidden
Excess tax benefits from employee stock plans hidden hidden hidden hidden hidden hidden
Net cash provided by (used in) financing activities hidden hidden hidden hidden hidden hidden
Effect of exchange rate changes hidden hidden hidden hidden hidden hidden
Net increase (decrease) in cash and cash equivalents hidden hidden hidden hidden hidden hidden
Cash and cash equivalents, beginning of period hidden hidden hidden hidden hidden hidden
Cash and cash equivalents, end of period hidden hidden hidden hidden hidden hidden

Based on: 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), 10-K (filing date: 2014-03-05).

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 2017 to 2018 and from 2018 to 2019.
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 increased from 2017 to 2018 but then declined significantly from 2018 to 2019.
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 declined from 2017 to 2018 but then increased from 2018 to 2019 exceeding 2017 level.