Salesforce, Inc.

NYSE-CRM

Operating Activities	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Net Income	7,222	6,663	6,205	6,197	5,935	5,632
Net Income
Depreciation & Amortization	5,552	5,492	5,564	5,572	5,618	5,623
Depreciation and Amortization
Amortization of Deferred Commissions
Amortization of Costs Capitalized to Obtain Revenue Contracts, Net
Share-Based Compensation Expense	3,229	3,230	3,247	3,183	3,054	2,927
Stock-Based Compensation Expense
Other Adjustments	-302	178	221	242	252	—
Amortization of Debt Discount and Issuance Costs
Gain on Sales of Land and Building Improvements
Gains from Acquisitions of Strategic Investments
50 Fremont Lease Termination
Loss on Conversions of Convertible Senior Notes
Loss on Settlement of Salesforce.org Reseller Agreement
Losses on Strategic Investments, Net
Gains on Strategic Investments, Net
Tax Benefit from Intra-Entity Transfer of Intangible Property
Changes in Trade Receivables	-699	-167	-61	-490	117	12
Accounts Receivable, Net
Changes in Accounts Payable	368	400	837	1,089	626	766
Change in Accounts Payable
Accounts Payable and Accrued Expenses and Other Liabilities
Changes in Unearned Revenue	1,392	1,190	1,595	1,584	884	968
Unearned Revenue
Changes in Other Operating Activities	-3,260	-3,817	-4,287	-4,164	-3,961	-3,961
Deferred Commissions
Costs Capitalized to Obtain Revenue Contracts, Net
Prepaid Expenses and Other Current Assets and Other Assets
Operating Lease Liabilities
Cash from Operating Activities	13,502	13,169	13,321	13,092	12,525	12,074
Net Cash Provided by Operating Activities

Investing Activities	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Capital Expenditure	-607	-672	-674	-658	-651	-613
Purchase of 50 Fremont Land and Building
Deposit and Withdrawal for Purchase of 50 Fremont Land and Building
Deposit for Purchase of 50 Fremont Land and Building
Capital Expenditures
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—
Proceeds from Land and Building Improvements Held for Sale
Non-Refundable Amounts Received for Sale of Land Available for Sale
Purchases of Investments	-7,019	-6,836	-6,198	-7,418	-6,455	-5,913
Purchases of Strategic Investments
Purchases of Marketable Securities
Proceeds from Sale of Investments	8,056	6,403	7,189	7,647	6,928	6,414
Sales of Strategic Investments
Sales of Marketable Securities
Maturities of Marketable Securities
Payments for Business Acquisitions	-3,249	-2,450	-2,396	-2,734	-517	-420
Business Combinations, Net of Cash Acquired
Other Investing Activities	—	—	—	—	—	—
Strategic Investments, Net
Cash from Investing Activities	-2,819	-3,555	-2,079	-3,163	-695	-532
Net Cash Provided by Investing Activities

Financing Activities	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Issuance of Short-Term Debt	—	—	—	—	—	—
Proceeds from Revolving Credit Facility, Net
Net Issuance / (Repayments) of Short-Term Debt	—	—	—	—	—	—
Issuance of Long-Term Debt	—	—	—	—	—	—
Proceeds from Term Loan, Net
Proceeds from Issuance of Debt, Net of Issuance Costs
Repayments of Long-Term Debt	-536	-476	-662	-1,603	-628	-642
Payments on Convertible 0.25% Senior Notes
Repayments of Slack Convertible Notes, Net of Capped Call Proceeds
Principal Payments on Financing Obligations
Repayments of Debt
Payments on Convertible Senior Notes
Net Issuance / (Repayments) of Long-Term Debt	-536	-476	-662	-1,603	-628	-642
Issuance of Common Shares	1,249	1,331	1,301	1,540	1,925	1,878
Proceeds from Employee Stock Plans
Repurchases of Common Shares	-8,735	-6,219	-8,329	-7,829	-9,445	-10,085
Repurchases of Common Stock
Net Issuance / (Repurchases) of Common Shares	-7,486	-4,888	-7,028	-6,289	-7,520	-8,207
Common Share Dividends Paid	-1,579	-1,566	-1,551	-1,537	-1,154	-772
Payments of Dividends and Dividend Equivalents
Cash from Financing Activities	-9,740	-6,942	-10,241	-9,429	-10,302	-10,621
Net Cash Provided by Financing Activities