salesforce.com Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 229.6 | 204.3 | 111.2 |
| Net Investing Cash Flow | (121.0) | (102.7) | (168.6) |
| Net Financing Cash Flow | 96.9 | 92.7 | 45.0 |
| Net Change in Cash | 204.7 | 192.5 | (13.2) |
| Depreciation & Amortization | 94.7 | 24.2 | 12.5 |
| Capital Expenditures | (61.1) | (43.6) | (22.1) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
