Salesforce, Inc.

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Operating Activities	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Net Income	2,086	1,887	1,541	1,708	1,527	1,429
Net Income
Depreciation & Amortization	1,399	1,361	1,388	1,404	1,339	1,433
Depreciation and Amortization
Amortization of Deferred Commissions
Amortization of Costs Capitalized to Obtain Revenue Contracts, Net
Share-Based Compensation Expense	819	793	814	803	820	810
Stock-Based Compensation Expense
Other Adjustments	-263	-6	63	-96	217	37
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
Abandonment of Leasehold Improvement
Loss on Conversions of Convertible Senior Notes
Excess Tax Benefits from Employee Stock Plans
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	123	-1,242	7,591	-7,171	655	-1,136
Accounts Receivable, Net
Changes in Accounts Payable	—	-217	-1,007	1,592	32	220
Change in Accounts Payable
Accounts Payable and Accrued Expenses and Other Liabilities
Changes in Unearned Revenue	-1,559	-1,244	-2,944	7,139	-1,761	-839
Unearned Revenue
Changes in Other Operating Activities	-289	-592	-970	-1,409	-846	-1,062
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	2,316	740	6,476	3,970	1,983	892
Net Cash Provided by Operating Activities

Investing Activities	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Capital Expenditure	-139	-135	-179	-154	-204	-137
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	-1,489	-1,292	-2,235	-2,003	-1,306	-654
Purchases of Strategic Investments
Purchases of Marketable Securities
Proceeds from Sale of Investments	3,125	2,646	847	1,438	1,472	3,432
Sales of Strategic Investments
Sales of Marketable Securities
Maturities of Marketable Securities
Payments for Business Acquisitions	-978	-54	—	-2,217	-179	—
Business Combinations, Net of Cash Acquired
Other Investing Activities	—	—	—	—	—	—
Strategic Investments, Net
Cash from Investing Activities	519	1,165	-1,567	-2,936	-217	2,641
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
Issuance of Long-Term Debt	—	—	—	—	—	—
Proceeds from Term Loan, Net
Proceeds from Issuance of Debt, Net of Issuance Costs
Repayments of Long-Term Debt	-160	-99	-179	-98	-100	-1,285
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	-160	-99	-179	-98	-100	-1,285
Issuance of Common Shares	239	232	294	484	321	202
Proceeds from Employee Stock Plans
Repurchases of Common Shares	-3,801	-2,225	-2,633	-76	-1,285	-4,335
Repurchases of Common Stock
Net Issuance / (Repurchases) of Common Shares	-3,562	-1,993	-2,339	408	-964	-4,133
Common Share Dividends Paid	-395	-399	-402	-383	-382	-384
Payments of Dividends and Dividend Equivalents
Other Financing Activities	-127	-12	—	—	—	—
Payments for Taxes Related to Net Share Settlement of Equity Awards
Excess Tax Benefits from Employee Stock Plans
Cash from Financing Activities	-4,244	-2,503	-2,920	-73	-1,446	-5,802
Net Cash Provided by Financing Activities

Free Cash Flow	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Free Cash Flow	2,177	605	6,297	3,816	1,779	755
NOPAT	1,816.9	1,829	1,516	1,563.7	1,655.6	1,387
Levered Free Cash Flow	1,338	961	-2,350	10,182	-13	-241
Unlevered Free Cash Flow	1,228.9	1,002	-2,196	10,135.7	215.6	1,002
Net Change in Cash	-1,409	-598	1,989	961	320	-2,269