Salesforce (GB:0QYJ)
LSE:0QYJ

Salesforce (GB:0QYJ) Cash flow

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Salesforce Cash Flow

GB:0QYJ's free cash flow for Q3 2023 was $115.00M. For the 2023 fiscal year, GB:0QYJ's free cash flow was decreased by $1.19B and operating cash flow was $313.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 22Jan 21Jan 20Jan 19Jan 18
Operating Cash Flow
$ 6.30B$ 6.00B$ 4.80B$ 4.33B$ 3.40B$ 2.74B
Investing Cash Flow
$ -3.76B$ -14.54B$ -3.97B$ -2.98B$ -5.31B$ -2.01B
Financing Cash Flow
$ -1.14B$ 7.84B$ 1.19B$ 164.00M$ 2.01B$ 221.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 25.33B$ 5.46B$ 6.20B$ 4.14B$ 2.67B$ 2.54B
Income Tax Paid Supplemental Data
$ 322.00M$ 196.00M$ 216.00M$ -129.00M$ -83.00M$ 53.00M
Interest Paid Supplemental Data
$ 231.00M$ 187.00M$ 96.00M$ -106.00M$ -94.00M$ 40.00M
Issuance Of Capital Stock
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Issuance Of Debt
-$ 7.91B-$ 0.00$ 2.97B$ 0.00
Repayment Of Debt
$ -408.00M$ -1.36B$ -24.00M$ -503.00M$ -1.66B$ -429.00M
Free Cash Flow
$ 5.56B$ 5.28B$ 4.09B$ 3.69B$ 2.80B$ 2.20B
Domestic Sales
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Foreign Sales
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Currency in USD

Salesforce Cash Flow


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