Technology: Computer Software & Services Inc (CRM: NYSE)

$89.69 -0.85 | -0.94%
07/21/17 - 04:01 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 179.63M -47.43M -262.69M -232.18M
Operating Gains/Losses -13.70M -21.79M -5.30M 214.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -628.48M -582.42M -544.61M -424.70M
(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 49.95M 253.99M 159.97M -29.04M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 748.94M 589.66M 477.93M 347.26M
Other Non-Cash Items 820.37M 557.01M 564.76M 495.14M
Net Cash From Continuing Operations 2.16B 1.67B 1.18B 875.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.16B 1.67B 1.18B 875.47M
Sale of Property, Plant & Equipment 0.00 133.35M 223.24M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.07B 538.08M 331.48M 1.07B
Purchases of Property, Plant & Equipment 0.00 -425.38M 0.00 0.00
Acquisitions -3.19B -58.68M 38.07M -2.62B
Purchases of Short-Term Investments -1.07B -1.14B -780.54M -558.70M
Other Cash from Investing Activities -463.96M -169.46M -416.89M -299.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.68B -1.49B -698.36M -2.43B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 374.73M
Repayment of Long-Term Debt -98.16M -82.33M -639.52M -200.89M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.10B 155.48M 321.31M 1.42B
Net Cash From Financing Activities 997.70M 73.15M -318.21M 1.60B
Effect of Exchange Rate Changes -27.37M -7.11M -38.39M -7.76M
Net Change in Cash & Cash Equivalents 448.19M 250.25M 126.48M 34.39M

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