salesforce.com (CRM)

147.00 +0.79  +0.54%  May 25, 11:00PM Go Pro
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salesforce.com Cash Flow

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Cash Flow - Operations 2012-04 2012-01 2011-10 2011-07 2011-04 2011-01 2010-10 2010-07 2010-04 2010-01
Net Income -19.48M -4.078M -3.756M -4.268M 0.53M Go Pro Go Pro Go Pro Go Pro Go Pro
Depreciation, Depletion, Amortization 90.36M 80.52M 70.55M 67.23M 56.52M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Non-Cash Items 70.22M 75.09M 50.11M 52.51M 45.52M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Non-Cash Items 160.58M 155.61M 120.67M 119.74M 102.05M Go Pro Go Pro Go Pro Go Pro Go Pro
Deferred Income Taxes Go Pro Go Pro Go Pro Go Pro Go Pro
Total Changes in Assets/Liabilities 72.11M 88.81M 11.80M -32.54M 36.94M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Operating Activities Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Operating Activities 213.21M 240.35M 128.71M 82.93M 139.52M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Investing 2012-04 2012-01 2011-10 2011-07 2011-04 2011-01 2010-10 2010-07 2010-04 2010-01
Capital Expenditures -44.72M -44.60M -34.68M -45.05M -27.31M Go Pro Go Pro Go Pro Go Pro Go Pro
Acquisitions, Divestitures -48.91M -57.91M -66.12M -285.34M -13.34M Go Pro Go Pro Go Pro Go Pro Go Pro
Investments -377.25M -48.26M 17.66M 13.88M 121.02M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Investing Activities -4.106M -6.565M -6.654M -5.422M -1.014M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Financing 2012-04 2012-01 2011-10 2011-07 2011-04 2011-01 2010-10 2010-07 2010-04 2010-01
Net Cash from Investing Activities -474.99M -157.34M -89.79M -321.93M 79.36M Go Pro Go Pro Go Pro Go Pro Go Pro
Debt Issued -7.574M -8.737M -7.685M -10.55M -3.562M Go Pro Go Pro Go Pro Go Pro Go Pro
Equity Issued 93.57M 26.20M 15.79M 42.28M 32.29M Go Pro Go Pro Go Pro Go Pro Go Pro
Dividends Paid Go Pro Go Pro Go Pro Go Pro Go Pro
Other Financing Activities 11.04M -4.994M 6.892M -11.31M -0.766M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Financing Activities 97.04M 12.47M 15.00M 20.42M 27.96M Go Pro Go Pro Go Pro Go Pro Go Pro
Foreign Exchange Effects -1.76M 8.814M -0.729M 3.758M -6.518M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Change in Cash & Cash Equivalents -166.50M 104.30M 53.19M -214.82M 240.32M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at beginning of period 607.28M 424.29M 607.28M 502.99M 449.79M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at end of period 440.78M 607.28M 502.99M 449.79M 664.61M Go Pro Go Pro Go Pro Go Pro Go Pro
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