Salesforce, Inc. Repayments of Bank Debt
Salesforce, Inc. (CRM) reported Repayments of Bank Debt of $0 for the 3-month period ending 2016-04-30, per its 10-Q filed 2016-05-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2016-05-20
- Salesforce, Inc. repayments of bank debt for the quarter ending 2016-04-30 was $0.00, a 100.00% decline year-over-year.
- Salesforce, Inc. repayments of bank debt for the quarter ending 2015-10-31 was $0.00, a 100.00% decline year-over-year.
- Salesforce, Inc. repayments of bank debt for the quarter ending 2015-07-31 was $0.00, a 100.00% decline year-over-year.
- Salesforce, Inc. repayments of bank debt for the quarter ending 2015-04-30 was $300.00M, a 3900.00% increase year-over-year.
- Salesforce, Inc. repayments of bank debt for fiscal 2015 was $285.00M, a 1800.00% increase from fiscal 2014.
- Salesforce, Inc. repayments of bank debt for fiscal 2014 was $15.00M.
- Salesforce, Inc. repayments of bank debt for fiscal 2013 was $0.00.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2016-04-30 | $0.00 10-Q · filed 2016-05-20 | |||
| 2015-10-31 | $0.00 10-Q · filed 2015-11-20 | $0.00 derived: sum of 2 quarters · filed 2015-11-20 | $300.00M 10-Q · filed 2015-11-20 | $300.00M derived: sum of 4 quarters · filed 2016-05-20 |
| 2015-07-31 | $0.00 10-Q · filed 2015-08-25 | $300.00M 10-Q · filed 2015-08-25 | $300.00M derived: sum of 3 quarters · filed 2016-05-20 | $570.00M derived: sum of 4 quarters · filed 2016-05-20 |
| 2015-04-30 | $300.00M 10-Q · filed 2016-05-20 | $300.00M derived: sum of 2 quarters · filed 2016-05-20 | $570.00M derived: sum of 3 quarters · filed 2016-05-20 | $577.50M derived: sum of 4 quarters · filed 2016-05-20 |
| 2015-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $270.00M derived: sum of 2 quarters · filed 2015-11-20 | $277.50M derived: sum of 3 quarters · filed 2015-11-20 | $285.00M 10-K · filed 2015-03-06 |
| 2014-10-31 | $270.00M 10-Q · filed 2015-11-20 | $277.50M derived: sum of 2 quarters · filed 2015-11-20 | $285.00M 10-Q · filed 2015-11-20 | |
| 2014-07-31 | $7.50M 10-Q · filed 2015-08-25 | $15.00M 10-Q · filed 2015-08-25 | ||
| 2014-04-30 | $7.50M 10-Q · filed 2015-05-22 | |||
| 2014-01-31 | $15.00M 10-K · filed 2015-03-06 | |||
| 2013-01-31 | $0.00 10-K · filed 2015-03-06 |
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