$CRM Cashflow Statement | Understand Stock

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$CRM

$186.80 -$14.04 (6.99%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$7.457B 20.33% YoY	$6.197B 49.83% YoY	$4.136B 1888.46% YoY	$208.0M -85.6% YoY	$1.444B -64.54% YoY
Depreciation, Depletion And Amortization	$1.200B 20.0% YoY	$1.000B -9.09% YoY	$1.100B -70.95% YoY	$3.786B 458.41% YoY	$678.0M 17.1% YoY
Cash From Operating Activities	$15.00B 14.54% YoY	$13.09B 27.93% YoY	$10.23B 43.92% YoY	$7.111B 18.52% YoY	$6.000B 24.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$594.0M -9.73% YoY	$658.0M -10.6% YoY	$736.0M -7.77% YoY	$798.0M 11.3% YoY	$717.0M 0.99% YoY
Acquisitions	$9.268B 238.99% YoY	$2.734B 3234.15% YoY	$82.00M -81.32% YoY	$439.0M -97.05% YoY	$14.88B 1061.28% YoY
Other Investing Activities	-$7.996B 219.2% YoY	-$2.505B 323.86% YoY	-$591.0M -50.38% YoY	-$1.191B -91.38% YoY	-$13.82B 323.77% YoY
Cash From Investing Activities	-$8.590B 171.58% YoY	-$3.163B 138.36% YoY	-$1.327B -33.28% YoY	-$1.989B -86.32% YoY	-$14.54B 266.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.587B 3.25% YoY	$1.537B N/A	$0.00 N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	$12.60B 60.89% YoY	$7.829B 2.74% YoY	$7.620B -342.75% YoY	-$3.139B N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.079B -14.32% YoY	-$9.429B 26.11% YoY	-$7.477B 109.91% YoY	-$3.562B -145.45% YoY	$7.838B 556.45% YoY
NET CHANGE
Cash From Operating Activities	$15.00B 14.54% YoY	$13.09B 27.93% YoY	$10.23B 43.92% YoY	$7.111B 18.52% YoY	$6.000B 24.97% YoY
Cash From Investing Activities	-$8.590B 171.58% YoY	-$3.163B 138.36% YoY	-$1.327B -33.28% YoY	-$1.989B -86.32% YoY	-$14.54B 266.05% YoY
Cash From Financing Activities	-$8.079B -14.32% YoY	-$9.429B 26.11% YoY	-$7.477B 109.91% YoY	-$3.562B -145.45% YoY	$7.838B 556.45% YoY
Net Change In Cash	-$1.521B -504.52% YoY	$376.0M -74.18% YoY	$1.456B -6.67% YoY	$1.560B -313.41% YoY	-$731.0M -135.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.00B 14.54% YoY	$13.09B 27.93% YoY	$10.23B 43.92% YoY	$7.111B 18.52% YoY	$6.000B 24.97% YoY
Capital Expenditures	$594.0M -9.73% YoY	$658.0M -10.6% YoY	$736.0M -7.77% YoY	$798.0M 11.3% YoY	$717.0M 0.99% YoY
Free Cash Flow	$14.40B 15.83% YoY	$12.43B 30.91% YoY	$9.498B 50.45% YoY	$6.313B 19.5% YoY	$5.283B 29.14% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.107B 36.73% YoY	$1.943B 13.76% YoY	$2.086B 36.61% YoY	$1.887B 32.05% YoY	$1.541B 0.52% YoY	$1.708B 18.12% YoY	$1.527B 24.75% YoY	$1.429B 12.79% YoY	$1.533B 670.35% YoY	$1.446B -1575.51% YoY	$1.224B 482.86% YoY	$1.267B 1763.24% YoY	$199.0M 610.71% YoY	-$98.00M 250.0% YoY	$210.0M -55.13% YoY	$68.00M -87.29% YoY	$28.00M -94.03% YoY	-$28.00M -110.49% YoY	$468.0M -56.71% YoY	$535.0M -79.62% YoY
Depreciation, Depletion And Amortization	$985.0M 16.84% YoY	$1.120B 27.71% YoY	$851.0M 4.55% YoY	$817.0M -9.92% YoY	$843.0M -4.1% YoY	$877.0M -7.97% YoY	$814.0M -5.57% YoY	$907.0M 1.91% YoY	$879.0M -29.9% YoY	$953.0M -7.66% YoY	$862.0M -8.4% YoY	$890.0M -1.87% YoY	$1.254B 38.41% YoY	$1.032B 10.85% YoY	$941.0M -2.28% YoY	$907.0M 26.15% YoY	$906.0M 32.26% YoY	$931.0M 7.13% YoY	$963.0M 43.73% YoY	$719.0M 10.79% YoY
Cash From Operating Activities	$6.701B 3.47% YoY	$5.464B 37.63% YoY	$2.316B 16.79% YoY	$740.0M -17.04% YoY	$6.476B 3.67% YoY	$3.970B 16.66% YoY	$1.983B 29.44% YoY	$892.0M 10.4% YoY	$6.247B 39.1% YoY	$3.403B 22.06% YoY	$1.532B 389.46% YoY	$808.0M 141.92% YoY	$4.491B 22.17% YoY	$2.788B 40.67% YoY	$313.0M -22.52% YoY	$334.0M -13.47% YoY	$3.676B 13.88% YoY	$1.982B -8.83% YoY	$404.0M 19.17% YoY	$386.0M -10.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$145.0M -18.99% YoY	$141.0M -8.44% YoY	$139.0M -31.86% YoY	$135.0M -1.46% YoY	$179.0M 9.82% YoY	$154.0M 4.76% YoY	$204.0M 22.89% YoY	$137.0M -23.89% YoY	$163.0M -32.92% YoY	$147.0M -32.57% YoY	$166.0M -16.16% YoY	$180.0M -11.33% YoY	$243.0M 35.75% YoY	$218.0M -230.54% YoY	$198.0M 19.28% YoY	$203.0M -4.69% YoY	$179.0M 4.68% YoY	-$167.0M 12.08% YoY	$166.0M 33.87% YoY	$213.0M 86.84% YoY
Acquisitions	$1.452B N/A	N/A	$978.0M 446.37% YoY	$54.00M N/A	$0.00 -100.0% YoY	N/A	$179.0M 118.29% YoY	$0.00 N/A	$338.0M N/A	N/A	$82.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$25.00M -99.83% YoY	$414.0M -2.59% YoY	N/A	$35.00M 45.83% YoY	$14.36B 1144.02% YoY
Other Investing Activities	-$2.038B 46.83% YoY	-$8.566B 207.91% YoY	$658.0M -5161.54% YoY	$1.300B -53.2% YoY	-$1.388B -44.21% YoY	-$2.782B 766.67% YoY	-$13.00M -111.61% YoY	$2.778B -385.8% YoY	-$2.488B -521.69% YoY	-$321.0M -160.57% YoY	$112.0M -84.68% YoY	-$972.0M 458.62% YoY	$590.0M -125.9% YoY	$530.0M -141.02% YoY	$731.0M -190.25% YoY	-$174.0M -98.39% YoY	-$2.278B 160.05% YoY	-$1.292B -631.69% YoY	-$810.0M -11.09% YoY	-$10.84B 337.31% YoY
Cash From Investing Activities	-$2.183B 39.31% YoY	-$8.707B 196.56% YoY	$519.0M -339.17% YoY	$1.165B -55.89% YoY	-$1.567B -40.89% YoY	-$2.936B 527.35% YoY	-$217.0M 301.85% YoY	$2.641B -329.25% YoY	-$2.651B -863.98% YoY	-$468.0M -250.0% YoY	-$54.00M -110.13% YoY	-$1.152B 205.57% YoY	$347.0M -114.12% YoY	$312.0M -121.38% YoY	$533.0M -154.61% YoY	-$377.0M -96.59% YoY	-$2.457B 134.67% YoY	-$1.459B -1652.13% YoY	-$976.0M -5.7% YoY	-$11.05B 326.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$365.0M -9.2% YoY	N/A	$395.0M 3.4% YoY	$399.0M 3.91% YoY	$402.0M 3.61% YoY	N/A	$382.0M N/A	$384.0M N/A	$388.0M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$27.25B 934.87% YoY	N/A N/A	$3.801B 195.8% YoY	$2.225B -48.67% YoY	$2.633B 23.44% YoY	N/A N/A	$1.285B -33.25% YoY	$4.335B 122.42% YoY	$2.133B 3.85% YoY	N/A N/A	$1.925B 14.79% YoY	$1.949B N/A	$2.054B N/A	-$2.150B N/A	$1.677B N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.921B 0.03% YoY	$1.588B -2275.34% YoY	-$4.244B 193.5% YoY	-$2.503B -56.86% YoY	-$2.920B 38.52% YoY	-$73.00M -92.28% YoY	-$1.446B -18.07% YoY	-$5.802B 183.02% YoY	-$2.108B -22.39% YoY	-$946.0M -57.41% YoY	-$1.765B 5.18% YoY	-$2.050B -1607.35% YoY	-$2.716B -1451.24% YoY	-$2.221B -1194.09% YoY	-$1.678B 72.99% YoY	$136.0M -98.39% YoY	$201.0M 21.82% YoY	$203.0M 15.34% YoY	-$970.0M -363.59% YoY	$8.440B 1813.83% YoY
NET CHANGE
Cash From Operating Activities	$6.701B 3.47% YoY	$5.464B 37.63% YoY	$2.316B 16.79% YoY	$740.0M -17.04% YoY	$6.476B 3.67% YoY	$3.970B 16.66% YoY	$1.983B 29.44% YoY	$892.0M 10.4% YoY	$6.247B 39.1% YoY	$3.403B 22.06% YoY	$1.532B 389.46% YoY	$808.0M 141.92% YoY	$4.491B 22.17% YoY	$2.788B 40.67% YoY	$313.0M -22.52% YoY	$334.0M -13.47% YoY	$3.676B 13.88% YoY	$1.982B -8.83% YoY	$404.0M 19.17% YoY	$386.0M -10.02% YoY
Cash From Investing Activities	-$2.183B 39.31% YoY	-$8.707B 196.56% YoY	$519.0M -339.17% YoY	$1.165B -55.89% YoY	-$1.567B -40.89% YoY	-$2.936B 527.35% YoY	-$217.0M 301.85% YoY	$2.641B -329.25% YoY	-$2.651B -863.98% YoY	-$468.0M -250.0% YoY	-$54.00M -110.13% YoY	-$1.152B 205.57% YoY	$347.0M -114.12% YoY	$312.0M -121.38% YoY	$533.0M -154.61% YoY	-$377.0M -96.59% YoY	-$2.457B 134.67% YoY	-$1.459B -1652.13% YoY	-$976.0M -5.7% YoY	-$11.05B 326.3% YoY
Cash From Financing Activities	-$2.921B 0.03% YoY	$1.588B -2275.34% YoY	-$4.244B 193.5% YoY	-$2.503B -56.86% YoY	-$2.920B 38.52% YoY	-$73.00M -92.28% YoY	-$1.446B -18.07% YoY	-$5.802B 183.02% YoY	-$2.108B -22.39% YoY	-$946.0M -57.41% YoY	-$1.765B 5.18% YoY	-$2.050B -1607.35% YoY	-$2.716B -1451.24% YoY	-$2.221B -1194.09% YoY	-$1.678B 72.99% YoY	$136.0M -98.39% YoY	$201.0M 21.82% YoY	$203.0M 15.34% YoY	-$970.0M -363.59% YoY	$8.440B 1813.83% YoY
Net Change In Cash	$1.608B -22.69% YoY	-$1.655B -272.22% YoY	-$1.387B -540.32% YoY	-$563.0M -75.26% YoY	$2.080B 39.97% YoY	$961.0M -51.68% YoY	$315.0M -198.75% YoY	-$2.276B -4.49% YoY	$1.486B -30.53% YoY	$1.989B 126.28% YoY	-$319.0M -62.69% YoY	-$2.383B -3409.72% YoY	$2.139B 53.33% YoY	$879.0M 21.07% YoY	-$855.0M -44.7% YoY	$72.00M -103.21% YoY	$1.395B -40.61% YoY	$726.0M -70.29% YoY	-$1.546B 371.34% YoY	-$2.245B 30.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.701B 3.47% YoY	$5.464B 37.63% YoY	$2.316B 16.79% YoY	$740.0M -17.04% YoY	$6.476B 3.67% YoY	$3.970B 16.66% YoY	$1.983B 29.44% YoY	$892.0M 10.4% YoY	$6.247B 39.1% YoY	$3.403B 22.06% YoY	$1.532B 389.46% YoY	$808.0M 141.92% YoY	$4.491B 22.17% YoY	$2.788B 40.67% YoY	$313.0M -22.52% YoY	$334.0M -13.47% YoY	$3.676B 13.88% YoY	$1.982B -8.83% YoY	$404.0M 19.17% YoY	$386.0M -10.02% YoY
Capital Expenditures	$145.0M -18.99% YoY	$141.0M -8.44% YoY	$139.0M -31.86% YoY	$135.0M -1.46% YoY	$179.0M 9.82% YoY	$154.0M 4.76% YoY	$204.0M 22.89% YoY	$137.0M -23.89% YoY	$163.0M -32.92% YoY	$147.0M -32.57% YoY	$166.0M -16.16% YoY	$180.0M -11.33% YoY	$243.0M 35.75% YoY	$218.0M -230.54% YoY	$198.0M 19.28% YoY	$203.0M -4.69% YoY	$179.0M 4.68% YoY	-$167.0M 12.08% YoY	$166.0M 33.87% YoY	$213.0M 86.84% YoY
Free Cash Flow	$6.556B 4.11% YoY	$5.323B 39.49% YoY	$2.177B 22.37% YoY	$605.0M -19.87% YoY	$6.297B 3.5% YoY	$3.816B 17.2% YoY	$1.779B 30.23% YoY	$755.0M 20.22% YoY	$6.084B 43.22% YoY	$3.256B 26.69% YoY	$1.366B 1087.83% YoY	$628.0M 379.39% YoY	$4.248B 21.48% YoY	$2.570B 19.59% YoY	$115.0M -51.68% YoY	$131.0M -24.28% YoY	$3.497B 14.39% YoY	$2.149B -7.49% YoY	$238.0M 10.7% YoY	$173.0M -45.08% YoY