CRM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
2007 01-31 |
2006 01-31 |
2005 01-31 |
2004 01-31 |
2003 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-03-08 | 2022-03-11 | 2021-03-17 | 2020-03-05 | 2019-03-08 | 2018-03-09 | 2017-03-06 | 2016-03-07 | 2015-03-06 | 2014-03-05 | 2013-03-08 | 2012-03-09 | 2011-03-23 | 2010-03-11 | 2009-03-09 | 2008-02-29 | 2007-03-09 | 2006-03-15 | 2005-03-25 | 2004-01-31 | 2003-01-31 | |
| Net Income/Starting Line | 4136000000 | 208000000 | 1444000000 | 4072000000 | 126000000 | 1110000000 | 127478000 | 179632000 | -47426000 | -262688000 | -232175000 | -270445000 | -11572000 | 69697000 | 84692000 | 43428000 | 18356000 | 481000 | 28474000 | 7346000 | 3514000 | -9716000 | |
| Cash From Operating Activities | 10234000000 | 7111000000 | 6000000000 | 4801000000 | 4331000000 | 3398000000 | 2737965000 | 2162198000 | 1672081000 | 1173714000 | 875469000 | 736897000 | 591507000 | 459081000 | 270911000 | 229557000 | 204275000 | 111224000 | 95893000 | 55872000 | 21781000 | 5213000 | |
| Depreciation and Amortization | 5884000000 | 3786000000 | 3298000000 | 2846000000 | 2135000000 | 962000000 | 752600000 | 632245000 | 525750000 | 448296000 | 369423000 | 216795000 | 157286000 | 75746000 | 53177000 | 94703000 | 66414000 | 35885000 | 20633000 | 18745000 | 11190000 | 5549000 | |
| Deferred Income Tax | 1137000000 | 0 | 0 | -2003000000 | -261000000 | -542000000 | 0 | -13697000 | -58409000 | -23355000 | -8144000 | -14933000 | -6018000 | -56640000 | 0 | 0 | -970000 | -7225000 | -7225000 | 0 | 0 | 0 | |
| Stock Based Compensation | 2787000000 | 3279000000 | 2779000000 | 2190000000 | 1785000000 | 1283000000 | 997013000 | 820367000 | 593628000 | 564765000 | 503280000 | 379350000 | 229258000 | 120429000 | 0 | 0 | 3200000 | 9445000 | 7225000 | 0 | 0 | 0 | |
| Other Non-Cash Items | -860000000 | 1907000000 | 137000000 | -1112000000 | 876000000 | 757000000 | 495929000 | 402082000 | 346541000 | 307588000 | 244349000 | 178904000 | 117542000 | 120429000 | 101972000 | 29159000 | 23229000 | 22631000 | 682000 | 5129000 | 1066000 | 4975000 | |
| Changes in Working Capital | -2850000000 | -2069000000 | -1658000000 | -1192000000 | -330000000 | -172000000 | 364945000 | 141569000 | 311997000 | 139108000 | -1264000 | 247226000 | 105011000 | 129420000 | 31070000 | 62267000 | 94046000 | 50007000 | 46104000 | 24652000 | 6011000 | 4405000 | |
| Accounts Receivable | -659000000 | -995000000 | -1824000000 | -1556000000 | -1000000000 | -923000000 | -720019000 | -628477000 | -582425000 | -544610000 | -424702000 | -183242000 | -244947000 | -102507000 | -54522000 | -44798000 | -91368000 | -27254000 | -27254000 | -22338000 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | -963000000 | 120000000 | 155000000 | 24140000 | -28850000 | 50772000 | 45819000 | 105218000 | -9718000 | 56956000 | 134005000 | 88585000 | 99845000 | 37574000 | 109139000 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -478000000 | 528000000 | 507000000 | 1100000000 | 15000000 | 74000000 | 308225000 | 49953000 | 253986000 | 159973000 | -29043000 | 193358000 | 12644000 | 1246000 | -1588000 | 8512000 | -1392000 | 7687000 | 7687000 | 490000 | 0 | 0 | |
| Deferred Revenue | -1713000000 | -1602000000 | -341000000 | 227000000 | 535000000 | 522000000 | 752599000 | 748943000 | 589664000 | 477926000 | 347263000 | 246828000 | 280358000 | 96676000 | -1405000 | -1292000 | 149232000 | -39565000 | 65671000 | 46500000 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6011000 | 4405000 | |
| Cash From Investing Activities | -1327000000 | -1989000000 | -14536000000 | -3971000000 | -2980000000 | -5308000000 | -2010502000 | -2684341000 | -1487878000 | -698360000 | -2431555000 | -938918000 | -489690000 | -1062554000 | -378616000 | -120997000 | -102709000 | -168596000 | -47805000 | -149199000 | -21144000 | -9555000 | |
| Investments in Property Plant and Equipment | -736000000 | -798000000 | -717000000 | -710000000 | -643000000 | -595000000 | -534027000 | -463958000 | -709852000 | -416889000 | -299110000 | -179707000 | -171300000 | -368831000 | -53901000 | -61059000 | -43552000 | -22123000 | -23434000 | -4308000 | -2916000 | -2022000 | |
| Payments for Acquisitions | -82000000 | -439000000 | -14876000000 | -1281000000 | -369000000 | -5115000000 | -25391000 | -3192739000 | -58680000 | 38071000 | -2617302000 | -579745000 | -422699000 | -403331000 | -11999000 | -49529000 | -1272000 | -15502000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -4257000000 | -5327000000 | -7392000000 | -5902000000 | -4625000000 | -1430000000 | -2219553000 | -1100399000 | -1505786000 | -874265000 | -589863000 | -179466000 | -37370000 | -290392000 | -312716000 | -10409000 | -447296000 | -827562000 | -193165000 | -282220000 | -39900000 | -27977000 | |
| Proceeds from Sales and Maturities of Securities | 3748000000 | 4575000000 | 8449000000 | 3922000000 | 2657000000 | 1832000000 | 768469000 | 2072755000 | 538075000 | 331483000 | 1074720000 | 851516000 | 141679000 | 1412262000 | 1005236000 | 438626000 | 388139000 | 699368000 | 165603000 | 136608000 | 21851000 | 20677000 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248365000 | 223240000 | 0 | -851516000 | 0 | -1412262000 | -1005236000 | -438626000 | 1272000 | -2777000 | 3191000 | 721000 | -179000 | -233000 | |
| Cash From Financing Activities | -7477000000 | -3562000000 | 7838000000 | 1194000000 | 164000000 | 2010000000 | 221000000 | 997698000 | 73152000 | -310481000 | 1598234000 | 334545000 | 75850000 | 14074000 | 637153000 | 96911000 | 92713000 | 45027000 | 15820000 | 118850000 | 1099000 | 1032000 | |
| Debt Repayment | -1811000000 | -423000000 | -6549000000 | -127000000 | -676000000 | -1306000000 | -429000000 | 596217000 | -382330000 | -924525000 | -62091000 | -31754000 | -30533000 | -10355000 | -134619000 | -997000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 1954000000 | 861000000 | 1289000000 | 1321000000 | 840000000 | 704000000 | 650000000 | 401481000 | 455482000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60910000 | 29082000 | 15735000 | 118554000 | 1647000 | 2131000 | |
| Common Stock Repurchased | -7620000000 | -4000000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171964000 | 0 | 0 | 0 | -12000 | -28000 | -254000 | -17000 | -342000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 772000000 | -3562000000 | -156000000 | -103000000 | -173000000 | 0 | 0 | 0 | 0 | 614044000 | 1660325000 | 366299000 | 106383000 | 196393000 | 771772000 | 97908000 | 31803000 | 15957000 | 113000 | 550000 | -531000 | -757000 | |
| Effect of Forex Changes on Cash | 26000000 | -8000000 | -33000000 | 26000000 | -39000000 | 26000000 | -11753000 | -27369000 | -7109000 | -38391000 | -7758000 | 7437000 | 5325000 | 2385000 | -1976000 | -732000 | -1792000 | -889000 | 203000 | -255000 | 18000 | 310000 | |
| Net Change in Cash | 1996000000 | 1552000000 | -731000000 | 2050000000 | 1476000000 | 126000000 | 936935000 | 448186000 | 250246000 | 126482000 | 34390000 | 139961000 | 182992000 | -587014000 | 527472000 | 204739000 | 192487000 | -13234000 | 64111000 | 25268000 | 1754000 | -3000000 | |
| Cash at Beginning of Period | 5139000000 | 5464000000 | 6195000000 | 4145000000 | 2669000000 | 2543000000 | 1606549000 | 1158363000 | 908117000 | 781635000 | 747245000 | 607284000 | 424292000 | 1011306000 | 483834000 | 279095000 | 86608000 | 99842000 | 35731000 | 10463000 | 8709000 | 11709000 | |
| Cash at End of Period | 7135000000 | 7016000000 | 5464000000 | 6195000000 | 4145000000 | 2669000000 | 2543484000 | 1606549000 | 1158363000 | 908117000 | 781635000 | 747245000 | 607284000 | 424292000 | 1011306000 | 483834000 | 279095000 | 86608000 | 99842000 | 35731000 | 10463000 | 8709000 | |
| Free Cash Flow | 9498000000 | 6313000000 | 5283000000 | 4091000000 | 3688000000 | 2803000000 | 2203938000 | 1698240000 | 962229000 | 756825000 | 576359000 | 557190000 | 420207000 | 90250000 | 217010000 | 168498000 | 160723000 | 89101000 | 72459000 | 51564000 | 18865000 | 3191000 | |
| Operating Cash Flow | 10234000000 | 7111000000 | 6000000000 | 4801000000 | 4331000000 | 3398000000 | 2737965000 | 2162198000 | 1672081000 | 1173714000 | 875469000 | 736897000 | 591507000 | 459081000 | 270911000 | 229557000 | 204275000 | 111224000 | 95893000 | 55872000 | 21781000 | 5213000 | |
| Capital Expenditure | -736000000 | -798000000 | -717000000 | -710000000 | -643000000 | -595000000 | -534027000 | -463958000 | -709852000 | -416889000 | -299110000 | -179707000 | -171300000 | -368831000 | -53901000 | -61059000 | -43552000 | -22123000 | -23434000 | -4308000 | -2916000 | -2022000 |
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