SALESFORCE.COM Inc

(NYSE: CRM)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
54.25Down-2.00-3.56%Today's Close  |  54.25 unch unch After hours
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 01/31/2014 01/31/2013 01/31/2012 01/31/2011 01/31/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 01/31/2014 03/05/2014 03/08/2013 03/08/2013 03/23/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
-232.2 -270.4 -11.6 69.7 84.7
Net Income from Continuing Operations -232.2 -270.4 -11.6 69.7 0.0
Operating Gains/Losses
503.3 379.4 0.0 0.0 0.0
Pension and Employee Benefit Expense 503.3 379.4 0.0 0.0 0.0
Depreciation,Amortization and Depletion 369.4 216.8 157.3 75.7 53.2
Other Non-Cash Items
236.2 164.0 340.8 184.2 102.0
Amortization of Securities 244.3 178.9 117.5 99.8 64.6
Stock-Based Compensation 0.0 0.0 229.3 120.4 88.9
Excess Tax Benefit from Stock-Based Compensation -8.1 -14.9 -6.0 -36.0 -51.5
Change in Receivables -424.7 -183.2 -244.9 -102.5 -54.5
Change in Prepaid Assets 105.2 -9.7 -10.7 2.0 -3.9
Change in Pay/Accrued Exp
-29.0 193.4 80.3 133.3 62.9
Change in Payables
0.0 0.0 0.0 0.0 -1.6
Change In Account Payable 0.0 0.0 0.0 0.0 -1.6
Change in Accrued Expenses 0.0 0.0 0.0 0.0 64.5
Change in Other Working Capital 347.3 246.8 280.4 96.7 26.6
Cash Flow from Operating Activities 875.5 736.9 591.5 459.1 270.9
           
Purchase/Sale of Prop,Plant,Equip: Net
0.0 -4.1 -19.7 -277.9 0.0
Purchase of Property,Plant and Equipment 0.0 -4.1 -19.7 -277.9 0.0
Purchase/Sale of Business,Net
-2,617.3 -579.7 -422.7 -403.3 -12.0
Purchase/Acquisition of Business 0.0 0.0 -422.7 -403.3 -12.0
Purchase/Sale of Investments,Net
484.9 -179.5 104.3 -290.4 -317.1
Purchase of Investments
-589.9 -1,031.0 -660.6 -1,702.7 -1,322.4
Purchase of Long Term Investments 0.0 0.0 -37.4 -20.1 -4.4
Purchase of Short Term Investments 0.0 0.0 -623.2 -1,682.5 -1,318.0
Sale of Investments
1,074.7 851.5 764.9 1,412.3 1,005.2
Sale of Short Term Investments 0.0 0.0 764.9 1,412.3 1,005.2
Cash Flow from Investing Activities -2,431.6 -938.9 -489.7 -1,062.6 -378.6
           
Issuance/Payments of Debt,Net
1,256.5 0.0 -30.5 -10.4 432.5
Issuance/Payments of LT Debt,Net
1,215.4 -31.8 -30.5 -10.4 432.5
Payments to Settle Long Term Debt -215.9 -31.8 -30.5 -10.4 -134.6
Proceeds or Issuance of Long Term Debt 298.5 0.0 0.0 0.0 567.1
Issuance/Payments of Common Stock,Net
289.9 351.4 0.0 0.0 0.0
Proceeds or Issuance of Common Stock 289.9 351.4 0.0 0.0 0.0
Cash Dividends Paid 0.0 0.0 0.0 -172.0 0.0
Proceeds from Stock Option Exercised 0.0 0.0 0.0 0.0 93.9
Proceeds from Issuance of Warrants 84.8 0.0 0.0 0.0 59.3
Other Financing Changes, Net -33.0 -16.8 106.4 196.4 51.5
Cash Flow from Financing Activities 1,598.2 334.5 75.9 14.1 637.2
           
Cash, Equivalents, Start of Period 747.2 607.3 424.3 1,011.3 483.8
Cash, Equivalents, End of Period 781.6 747.2 607.3 424.3 1,011.3
Change in Cash 34.4 140.0 183.0 -587.0 527.5
           
Free Cash Flow 576.4 557.2 420.2 90.3 221.4
Effect of Exchange Rate Changes -7.8 7.4 5.3 2.4 -2.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.