Covance Not Cooling...
Technology: Computer Software & Services
Salesforce.com Inc. (CRM: NYSE)
$46.79 0.64 | 1.39%
05/17/13 - 04:04 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -270.44M | -11.57M | 69.70M | 84.69M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -183.24M | -244.95M | -102.51M | -54.52M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 193.36M | 12.64M | 1.25M | -1.59M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 67.69M | 132.00M | 64.50M |
| (Increase) Decrease In Other Working Capital | 257.95M | 280.36M | 96.68M | 26.58M |
| Other Non-Cash Items | 364.42M | 223.24M | 84.44M | 37.35M |
| Net Cash From Continuing Operations | 736.90M | 591.51M | 459.08M | 270.91M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 736.90M | 591.51M | 459.08M | 270.91M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 851.52M | 764.91M | 1.41B | 1.01B |
| Purchases of Property, Plant & Equipment | -4.11M | -19.66M | -277.94M | -53.90M |
| Acquisitions | -579.74M | -422.70M | -403.33M | -12.00M |
| Purchases of Short-Term Investments | -1.02B | -623.23M | -1.68B | -1.32B |
| Other Cash from Investing Activities | -175.60M | -151.64M | -90.89M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -938.92M | -489.69M | -1.06B | -378.62M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 567.09M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 160.40M | 153.14M |
| Repayment of Long-Term Debt | -31.75M | -30.53M | -10.36M | -134.62M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -171.96M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 366.30M | 106.38M | 35.99M | 51.54M |
| Net Cash From Financing Activities | 334.54M | 75.85M | 14.07M | 637.15M |
| Effect of Exchange Rate Changes | 7.44M | 5.32M | 2.38M | -1.98M |
| Net Change in Cash & Cash Equivalents | 139.96M | 182.99M | -587.01M | 527.47M |
Portfolios with CRM
- Portfolio NameUser Type
- ContributorShort Squeezes for the Week...
- ContributorTechnical Setups for the We...
- ContributorShort Squeezes for the Week...
- Contributor2 Cloud Stocks to Buy for 2013
- ContributorRocket Stocks for the Week ...
- ContributorRocket Stocks for the Week ...
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
- ContributorRocket Stocks for the Week ...
- User2012
Latest CRM Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 05.17.13 | 08:05 pm
- Salesforce.com Reaches New 52-Week High (CRM) 05.16.13 | 10:05 am
- 5 Hated Stocks Primed for a Short Squeeze 05.15.13 | 11:05 am
- Salesforce.com Inc. (CRM): Today's Featured Computer Software & Services Winner 05.09.13 | 05:05 pm
- Computer Software & Services Stocks On The Rise With Help From 3 Stocks 05.09.13 | 01:05 pm
- Cramer's 6 Stocks in 60 Seconds: MGM CLR IR DD AOL CRM 05.09.13 | 11:05 am
- Microsoft's Turnaround Recipe: Copy Google and Salesforce 05.08.13 | 06:05 am
- When Does IBM Become Overrated? 05.06.13 | 06:05 am
- Medidata Pushing Clinical Cloud
05.03.13 | 07:05 am - 'Mad Money' Lightning Round: I'm Bullish on Pulte 05.02.13 | 06:05 am
Press Releases for CRM
- Salesforce.com Announces Annual Stockholders Meeting To Be Held In San Francisco On Thursday, June 6, 2013 - PR Newswire 05.09.13 | 04:05 pm
- Salesforce.com Announces Timing Of Its First Quarter Fiscal 2014 Financial Results Conference Call - PR Newswire 05.02.13 | 04:05 pm
- Salesforce.com Signs Agreement To Establish European Data Centre In The U.K. In 2014 - PR Newswire 05.02.13 | 05:05 am
- Salesforce.com Launches Salesforce Communities--Ending The Era Of Legacy Portal Software - PR Newswire 05.02.13 | 05:05 am
- Salesforce.com Announces Euro 5 Million Innovation Challenge For European Start-ups Building On The Salesforce Platform - PR Newswire 05.02.13 | 03:05 am
- Salesforce.com Delivers Salesforce Social.com, Transforms Advertising With The World's First Social Advertising Application That Connects Social Ads With CRM And Social Listening - PR Newswire 04.23.13 | 08:04 am
- Salesforce.com To Host Salesforce Customer Company Tour In San Francisco - PR Newswire 04.22.13 | 08:04 am
- Salesforce.com Kicks Off Salesforce Customer Company Tour In Chicago - PR Newswire 04.18.13 | 08:04 am
- Salesforce.com Launches New Salesforce Platform Mobile Services To Accelerate Mobile App Development For Every Customer Company - PR Newswire 04.09.13 | 08:04 am
- Salesforce.com Redefines Social Intelligence In Salesforce Chatter, Empowering Customer Companies To Tap Into The Power Of Their Interest Graph - PR Newswire 04.04.13 | 08:04 am
Partner Headlines for CRM
- After Hours Most Active for Apr 19, 2013 : PBR/A, CRM, PPL, DOW, GILD, MS, QQQ, EMC, DTV, DNDN, SQNM, YHOO - NASDAQ 04.19.13 | 08:04 pm
- Amazon, Oracle, Others Scramble For Pieces Of Cloud - Investor's Business Daily 04.17.13 | 06:04 pm
- Salesforce.com Boosts Chatter Business Social Network - Investor's Business Daily 04.03.13 | 04:04 pm
- Ross Stores Director Sells More Than 34K Shares and 4 Insider Sales to Note - Wall St. Cheat Sheet 04.01.13 | 10:04 am
- Ross Stores Director Sells More Than 34K Shares and 4 Insider Sales to Note - Wall St. Cheat Sheet 04.01.13 | 10:04 am
- 2 Software Companies And A Healthcare Information Services Provider With Recent Intensive Insider Selling - Seeking Alpha 03.28.13 | 09:03 am
- Adobe: cloudy outlook - Financial Times 03.20.13 | 08:03 pm
- Understanding The Software-As-A-Service Model - Seeking Alpha 03.19.13 | 09:03 am
- Celgene Leads Handful Of Big Cap Stocks To New Highs - Investor's Business Daily 03.11.13 | 06:03 pm
- US stocks rebound after manufacturing data - Financial Times 03.01.13 | 09:03 pm
