salesforce.com (CRM)
salesforce.com Cash Flow
- Quarterly: April 2012 - January 2010 Previous Quarters
- Annual
| 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 |
