Salesforce, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Salesforce, Inc. (CRM) reported Cash and Cash Equivalents, Period Increase (Decrease) of $126.00 million for the 12-month period ending 2019-01-31, per its 10-K filed 2019-03-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-08
- Salesforce, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-01-31 was $564.00M, a 19.75% increase year-over-year.
- Salesforce, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-10-31 was -$214.00M, a 273.98% decline year-over-year.
- Salesforce, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-07-31 was -$3.60B.
- Salesforce, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-30 was $3.38B, a 708.37% increase year-over-year.
- Salesforce, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $126.00M, a 86.54% decline from fiscal 2018.
- Salesforce, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $936.00M, a 108.46% increase from fiscal 2017.
- Salesforce, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $449.00M, a 79.42% increase from fiscal 2016.
- Salesforce, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $250.25M, a 97.85% increase from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-01-31 | $564.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $350.00M derived: sum of 2 quarters · filed 2019-03-08 | -$3.25B derived: sum of 3 quarters · filed 2019-03-08 | $126.00M 10-K · filed 2019-03-08 | ||||
| 2018-10-31 | -$214.00M 10-Q · filed 2018-11-28 | -$3.82B derived: sum of 2 quarters · filed 2018-11-28 | -$438.00M 10-Q · filed 2018-11-28 | $33.00M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2018-07-31 | -$3.60B 10-Q · filed 2018-08-31 | -$224.00M 10-Q · filed 2018-08-31 | $247.00M derived: sum of 3 quarters · filed 2019-03-08 | $370.00M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2018-04-30 | $3.38B 10-Q · filed 2018-05-31 | $3.85B derived: sum of 2 quarters · filed 2019-03-08 | $3.97B derived: sum of 3 quarters · filed 2019-03-08 | $3.90B derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2018-01-31 | $471.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $594.00M derived: sum of 2 quarters · filed 2019-03-08 | $518.00M derived: sum of 3 quarters · filed 2019-03-08 | $936.00M 10-K · filed 2019-03-08 | $936.93M 10-K · filed 2018-03-09 | |||
| 2017-10-31 | $123.00M 10-Q · filed 2018-11-28 | $122.73M 10-Q · filed 2017-11-22 | $47.00M derived: sum of 2 quarters · filed 2018-11-28 | $465.00M 10-Q · filed 2018-11-28 | $465.29M 10-Q · filed 2017-11-22 | $926.63M derived: sum of 4 quarters · filed 2019-03-08 | ||
| 2017-07-31 | -$76.00M 10-Q · filed 2018-08-31 | -$75.79M 10-Q · filed 2017-08-25 | $342.00M 10-Q · filed 2018-08-31 | $342.56M 10-Q · filed 2017-08-25 | $803.63M derived: sum of 3 quarters · filed 2019-03-08 | $834.14M derived: sum of 4 quarters · filed 2019-03-08 | ||
| 2017-04-30 | $418.00M 10-Q · filed 2018-05-31 | $418.36M 10-Q · filed 2017-05-22 | $879.63M derived: sum of 2 quarters · filed 2019-03-08 | $910.14M derived: sum of 3 quarters · filed 2019-03-08 | $226.28M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-01-31 | $461.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $492.14M derived: sum of 2 quarters · filed 2019-03-08 | -$191.72M derived: sum of 3 quarters · filed 2019-03-08 | $449.00M 10-K · filed 2019-03-08 | $448.19M 10-K · filed 2017-03-06 | |||
| 2016-10-31 | $30.51M 10-Q · filed 2017-11-22 | -$653.35M derived: sum of 2 quarters · filed 2017-11-22 | -$12.63M 10-Q · filed 2017-11-22 | -$77.58M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-07-31 | -$683.86M 10-Q · filed 2017-08-25 | -$43.14M 10-Q · filed 2017-08-25 | -$108.09M derived: sum of 3 quarters · filed 2018-03-09 | $25.88M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-04-30 | $640.72M 10-Q · filed 2017-05-22 | $575.76M derived: sum of 2 quarters · filed 2018-03-09 | $709.73M derived: sum of 3 quarters · filed 2018-03-09 | $857.13M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-01-31 | -$64.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $69.01M derived: sum of 2 quarters · filed 2018-03-09 | $216.41M derived: sum of 3 quarters · filed 2018-03-09 | $250.25M 10-K · filed 2018-03-09 | ||||
| 2015-10-31 | $133.97M 10-Q · filed 2016-11-21 | $281.36M derived: sum of 2 quarters · filed 2016-11-21 | $315.20M 10-Q · filed 2016-11-21 | $376.99M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2015-07-31 | $147.40M 10-Q · filed 2016-09-01 | $181.23M 10-Q · filed 2016-09-01 | $243.03M derived: sum of 3 quarters · filed 2017-03-06 | $314.63M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2015-04-30 | $33.84M 10-Q · filed 2016-05-20 | $95.63M derived: sum of 2 quarters · filed 2017-03-06 | $167.23M derived: sum of 3 quarters · filed 2017-03-06 | $114.06M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2015-01-31 | $61.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $133.39M derived: sum of 2 quarters · filed 2017-03-06 | $80.23M derived: sum of 3 quarters · filed 2017-03-06 | $126.48M 10-K · filed 2017-03-06 | ||||
| 2014-10-31 | $71.60M 10-Q · filed 2015-11-20 | $18.43M derived: sum of 2 quarters · filed 2015-11-20 | $64.69M 10-Q · filed 2015-11-20 | $194.57M derived: sum of 4 quarters · filed 2016-09-01 | ||||
| 2014-07-31 | -$53.17M 10-Q · filed 2015-08-25 | -$6.91M 10-Q · filed 2015-08-25 | $122.97M derived: sum of 3 quarters · filed 2016-09-01 | $194.84M derived: sum of 4 quarters · filed 2016-09-01 | ||||
| 2014-04-30 | $46.26M 10-Q · filed 2015-05-22 | $176.14M derived: sum of 2 quarters · filed 2016-09-01 | $248.01M derived: sum of 3 quarters · filed 2016-09-01 | -$1.10B derived: sum of 4 quarters · filed 2016-09-01 | ||||
| 2014-01-31 | $129.88M derived: 8-K 12 month − 10-Q 9 month · filed 2016-09-01 | $201.75M derived: sum of 2 quarters · filed 2016-09-01 | -$1.15B derived: sum of 3 quarters · filed 2016-09-01 | $34.39M 8-K · filed 2016-09-01 | ||||
| 2013-10-31 | $71.87M 10-Q · filed 2014-11-26 | -$1.28B derived: sum of 2 quarters · filed 2014-11-26 | -$95.50M 10-Q · filed 2014-11-26 | $130.03M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-07-31 | -$1.35B 10-Q · filed 2014-08-26 | -$167.36M 10-Q · filed 2014-08-26 | $58.16M derived: sum of 3 quarters · filed 2015-03-06 | -$420.85M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-04-30 | $1.18B 10-Q · filed 2014-05-30 | $1.41B derived: sum of 2 quarters · filed 2015-03-06 | $927.26M derived: sum of 3 quarters · filed 2015-03-06 | $1.49B derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-01-31 | $225.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$253.49M derived: sum of 2 quarters · filed 2015-03-06 | $306.46M derived: sum of 3 quarters · filed 2015-03-06 | $139.96M 10-K · filed 2015-03-06 | ||||
| 2012-10-31 | -$479.01M 10-Q · filed 2013-11-25 | $80.94M derived: sum of 2 quarters · filed 2013-11-25 | -$85.56M 10-Q · filed 2013-11-25 | $18.73M derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-07-31 | $559.95M 10-Q · filed 2013-08-30 | $393.45M 10-Q · filed 2013-08-30 | $497.74M derived: sum of 3 quarters · filed 2014-03-05 | $550.94M derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-04-30 | -$166.50M 10-Q · filed 2013-05-24 | -$62.20M derived: sum of 2 quarters · filed 2014-03-05 | -$9.01M derived: sum of 3 quarters · filed 2014-03-05 | -$223.83M derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-01-31 | $104.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $157.49M derived: sum of 2 quarters · filed 2014-03-05 | -$57.33M derived: sum of 3 quarters · filed 2014-03-05 | $182.99M 10-K · filed 2014-03-05 | ||||
| 2011-10-31 | $53.19M 10-Q · filed 2012-11-28 | -$161.63M derived: sum of 2 quarters · filed 2012-11-28 | $78.69M 10-Q · filed 2012-11-28 | -$127.32M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-07-31 | -$214.82M 10-Q · filed 2012-08-31 | $25.50M 10-Q · filed 2012-08-31 | -$180.51M derived: sum of 3 quarters · filed 2013-03-08 | $39.87M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-04-30 | $240.32M 10-Q · filed 2012-05-25 | $34.31M derived: sum of 2 quarters · filed 2013-03-08 | $254.69M derived: sum of 3 quarters · filed 2013-03-08 | -$26.18M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-01-31 | -$206.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $14.37M derived: sum of 2 quarters · filed 2013-03-08 | -$266.50M derived: sum of 3 quarters · filed 2013-03-08 | -$587.01M 10-K · filed 2013-03-08 | ||||
| 2010-10-31 | $220.38M 10-Q · filed 2011-11-29 | -$60.49M derived: sum of 2 quarters · filed 2011-11-29 | -$381.00M 10-Q · filed 2011-11-29 | $387.42M derived: sum of 4 quarters · filed 2012-03-09 | ||||
| 2010-07-31 | -$280.87M 10-Q · filed 2011-09-06 | -$601.38M 10-Q · filed 2011-09-06 | $167.04M derived: sum of 3 quarters · filed 2012-03-09 | $163.76M derived: sum of 4 quarters · filed 2012-03-09 | ||||
| 2010-04-30 | -$320.51M 10-Q · filed 2011-05-26 | $447.91M derived: sum of 2 quarters · filed 2012-03-09 | $444.63M derived: sum of 3 quarters · filed 2012-03-09 | $349.09M derived: sum of 4 quarters · filed 2012-03-09 | ||||
| 2010-01-31 | $768.42M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $765.14M derived: sum of 2 quarters · filed 2012-03-09 | $669.60M derived: sum of 3 quarters · filed 2012-03-09 | $527.47M 10-K · filed 2012-03-09 | ||||
| 2009-10-31 | -$3.28M 10-Q · filed 2010-11-24 | -$98.82M derived: sum of 2 quarters · filed 2010-11-24 | -$240.95M 10-Q · filed 2010-11-24 | -$139.43M derived: sum of 4 quarters · filed 2011-03-23 | ||||
| 2009-07-31 | -$95.54M 10-Q · filed 2010-09-09 | -$237.66M 10-Q · filed 2010-09-09 | -$136.15M derived: sum of 3 quarters · filed 2011-03-23 | -$180.87M derived: sum of 4 quarters · filed 2011-03-23 | ||||
| 2009-04-30 | -$142.13M 10-Q · filed 2010-05-28 | -$40.61M derived: sum of 2 quarters · filed 2011-03-23 | -$85.34M derived: sum of 3 quarters · filed 2011-03-23 | -$36.84M derived: sum of 4 quarters · filed 2011-03-23 | ||||
| 2009-01-31 | $101.52M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-23 | $56.79M derived: sum of 2 quarters · filed 2011-03-23 | $105.29M derived: sum of 3 quarters · filed 2011-03-23 | $204.74M 10-K · filed 2011-03-23 | ||||
| 2008-10-31 | -$44.73M 10-Q · filed 2009-11-25 | $3.77M derived: sum of 2 quarters · filed 2009-11-25 | $103.22M 10-Q · filed 2009-11-25 | |||||
| 2008-07-31 | $48.49M 10-Q · filed 2009-08-25 | $147.95M 10-Q · filed 2009-08-25 | ||||||
| 2008-01-31 | $192.49M 10-K · filed 2010-03-11 |
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