Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Taiwan Semiconductor
TSM
5
Micron Technology
MU
US Stock MarketDetailed Quotes
Salesforce (CRM)
- 226.990
- -6.540-2.80%
Trading Jan 16 15:56 ET
212.69BMarket Cap30.31P/E (TTM)
232.615High226.440Low10.91MVolume232.505Open233.530Prev Close2.49BTurnover1.17%Turnover Ratio35.69P/E (Static)937.00MShares364.70952wk High3.54P/B210.91BFloat Cap221.60052wk Low1.65Dividend TTM929.16MShs Float366.189Historical High0.73%Div Yield TTM2.64%Range %2.223Historical Low228.737Avg Price1Lot Size
Salesforce (CRM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.79%2.32B | -17.04%740M | 3.67%6.48B | 27.93%13.09B | 16.66%3.97B | 29.44%1.98B | 10.40%892M | 39.10%6.25B | 43.92%10.23B | 22.06%3.4B |
| Net income from continuing operations | 36.61%2.09B | 32.05%1.89B | 0.52%1.54B | 49.83%6.2B | 18.12%1.71B | 24.75%1.53B | 12.79%1.43B | 670.35%1.53B | 1,888.46%4.14B | 1,575.51%1.45B |
| Operating gains losses | -221.20%-263M | -116.22%-6M | 270.27%63M | -56.32%121M | -374.29%-96M | 201.39%217M | 27.59%37M | -126.24%-37M | 15.90%277M | -88.85%35M |
| Depreciation and amortization | 4.55%851M | -9.92%817M | -4.10%843M | -12.17%3.48B | -7.97%877M | -5.57%814M | 1.91%907M | -29.90%879M | 4.57%3.96B | -7.66%953M |
| Other non cash items | 4.38%548M | 3.42%544M | 5.42%545M | 8.83%2.1B | 6.04%527M | 8.92%525M | 10.50%526M | 10.00%517M | 15.41%1.93B | 12.19%497M |
| Change In working capital | 10.16%-1.73B | -16.97%-3.3B | 2.50%2.67B | 30.49%-1.98B | 174.75%151M | -6.61%-1.92B | -9.27%-2.82B | 50.49%2.61B | -37.75%-2.85B | -170.14%-202M |
| -Change in receivables | -81.22%123M | -9.33%-1.24B | 5.99%7.59B | 25.64%-490M | -9.25%-7.17B | 19.09%655M | -47.92%-1.14B | 16.97%7.16B | 33.77%-659M | -1.28%-6.56B |
| -Change in prepaid assets | 245.59%396M | 93.29%-32M | 6.42%-481M | -77.34%-1.5B | -149.46%-232M | 33.17%-272M | -817.31%-477M | -76.63%-514M | -179.14%-843M | -263.16%-93M |
| -Change in payables and accrued expense | --0 | -198.64%-217M | -33.38%-1.01B | 327.82%1.09B | 41.01%1.59B | -81.40%32M | 158.51%220M | 46.19%-755M | -190.53%-478M | -34.85%1.13B |
| -Change in other current liabilities | 4.86%-137M | 2.53%-154M | -45.88%-124M | 11.76%-548M | -9.52%-161M | -3.60%-144M | 5.39%-158M | 49.40%-85M | 11.16%-621M | -6.52%-147M |
| -Change in other working capital | 3.83%-2.11B | -30.33%-1.65B | -3.31%-3.31B | -115.66%-537M | 11.88%6.12B | -10.82%-2.19B | -4.20%-1.27B | -26.60%-3.2B | 58.57%-249M | 6.96%5.47B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.79%2.32B | -17.04%740M | 3.67%6.48B | 27.93%13.09B | 16.66%3.97B | 29.44%1.98B | 10.40%892M | 39.10%6.25B | 43.92%10.23B | 22.06%3.4B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 339.17%519M | -55.89%1.17B | 40.89%-1.57B | -138.36%-3.16B | -527.35%-2.94B | -301.85%-217M | 329.25%2.64B | -863.98%-2.65B | 33.28%-1.33B | -250.00%-468M |
| Capital expenditure reported | 31.86%-139M | 1.46%-135M | -9.82%-179M | 10.60%-658M | -4.76%-154M | -22.89%-204M | 23.89%-137M | 32.92%-163M | 7.77%-736M | 32.57%-147M |
| Net business purchase and sale | -446.37%-978M | ---54M | --0 | -3,234.15%-2.73B | ---2.22B | -118.29%-179M | --0 | ---338M | 81.32%-82M | --0 |
| Net investment purchase and sale | 885.54%1.64B | -51.26%1.35B | 35.44%-1.39B | 144.99%229M | -76.01%-565M | -14.43%166M | 385.80%2.78B | -464.41%-2.15B | 32.31%-509M | -160.57%-321M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 339.17%519M | -55.89%1.17B | 40.89%-1.57B | -138.36%-3.16B | -527.35%-2.94B | -301.85%-217M | 329.25%2.64B | -863.98%-2.65B | 33.28%-1.33B | -250.00%-468M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -193.50%-4.24B | 56.86%-2.5B | -38.52%-2.92B | -26.11%-9.43B | 92.28%-73M | 18.07%-1.45B | -183.02%-5.8B | 22.39%-2.11B | -109.91%-7.48B | 57.41%-946M |
| Net issuance payments of debt | -60.00%-160M | 92.30%-99M | -49.17%-179M | 11.49%-1.6B | 20.33%-98M | 12.28%-100M | -177.54%-1.29B | 89.20%-120M | -328.13%-1.81B | -73.24%-123M |
| Net common stock issuance | -195.80%-3.8B | 48.67%-2.23B | -23.44%-2.63B | -2.74%-7.83B | 95.51%-76M | 33.25%-1.29B | -122.42%-4.34B | -3.85%-2.13B | -90.50%-7.62B | 27.16%-1.69B |
| Cash dividends paid | -3.40%-395M | -3.91%-399M | -3.61%-402M | ---1.54B | ---383M | ---382M | ---384M | ---388M | --0 | --0 |
| Proceeds from stock option exercised by employees | -25.55%239M | 14.85%232M | -44.84%294M | -21.19%1.54B | -44.30%484M | 17.15%321M | -44.20%202M | 18.71%533M | 126.95%1.95B | 402.31%869M |
| Net other financing activities | ---127M | ---12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -193.50%-4.24B | 56.86%-2.5B | -38.52%-2.92B | -26.11%-9.43B | 92.28%-73M | 18.07%-1.45B | -183.02%-5.8B | 22.39%-2.11B | -109.91%-7.48B | 57.41%-946M |
| Net cash flow | ||||||||||
| Beginning cash position | 34.93%10.37B | 9.74%10.93B | 4.44%8.85B | 20.75%8.47B | 23.93%8B | 13.44%7.68B | 8.77%9.96B | 20.75%8.47B | 28.40%7.02B | 6.20%6.45B |
| Current changes in cash | -540.31%-1.41B | 73.64%-598M | 33.67%1.99B | -65.03%500M | -51.68%961M | 211.50%320M | 5.22%-2.27B | -29.88%1.49B | -8.33%1.43B | 126.28%1.99B |
| Effect of exchange rate changes | 540.00%22M | 600.00%35M | 4,650.00%91M | -576.92%-124M | -466.67%-110M | 84.38%-5M | -163.64%-7M | -111.76%-2M | 425.00%26M | -50.82%30M |
| End cash Position | 12.27%8.98B | 34.93%10.37B | 9.74%10.93B | 4.44%8.85B | 4.44%8.85B | 23.93%8B | 13.44%7.68B | 8.77%9.96B | 20.75%8.47B | 20.75%8.47B |
| Free cash flow | 22.37%2.18B | -19.87%605M | 3.50%6.3B | 30.91%12.43B | 17.20%3.82B | 30.23%1.78B | 20.22%755M | 43.22%6.08B | 50.45%9.5B | 26.69%3.26B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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