Salesforce, Inc.
Przepływy pięniężne
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2025 |
2025 |
2025 |
2024 |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2025 |
2026 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,983.00 |
892.00 |
6,247.00 |
3,403.00 |
1,532.00 |
808.00 |
4,491.00 |
2,788.00 |
313.00 |
334.00 |
3,676.00 |
1,982.00 |
404.00 |
386.00 |
3,228.00 |
2,174.00 |
339.00 |
429.00 |
1,859.00 |
1,632.00 |
298.00 |
436.00 |
1,965.00 |
1,331.00 |
143.00 |
458.00 |
1,466.00 |
1,051.32 |
125.79 |
331.27 |
1,229.58 |
706.15 |
154.31 |
250.68 |
1,051.06 |
459.41 |
117.91 |
304.41 |
730.86 |
332.22 |
3,970.00 |
6,476.00 |
| Amortyzacja |
814.00 |
907.00 |
1,396.00 |
1,450.00 |
862.00 |
890.00 |
1,254.00 |
1,032.00 |
941.00 |
907.00 |
906.00 |
931.00 |
963.00 |
719.00 |
685.00 |
869.00 |
670.00 |
649.00 |
658.00 |
633.00 |
608.00 |
457.00 |
437.00 |
273.00 |
256.00 |
252.00 |
181.00 |
187.69 |
187.55 |
192.26 |
185.11 |
180.77 |
169.35 |
149.36 |
132.77 |
131.91 |
134.24 |
131.68 |
127.93 |
117.94 |
877.00 |
1,388.00 |
| Zysk netto |
1,527.00 |
1,429.00 |
1,533.00 |
1,446.00 |
1,224.00 |
1,267.00 |
199.00 |
-98.00 |
210.00 |
68.00 |
28.00 |
-28.00 |
468.00 |
535.00 |
469.00 |
267.00 |
1,081.00 |
2,625.00 |
99.00 |
-248.00 |
-109.00 |
91.00 |
392.00 |
362.00 |
105.00 |
299.00 |
344.00 |
67.56 |
51.39 |
17.74 |
-9.21 |
-51.44 |
-37.31 |
229.62 |
38.76 |
-25.51 |
-25.16 |
-0.85 |
4.09 |
-65.77 |
1,708.00 |
1,541.00 |
| Zmiana w kapitale pracującym |
-1,920.00 |
-2,817.00 |
2,605.00 |
-202.00 |
-1,801.00 |
-2,578.00 |
1,731.00 |
288.00 |
-2,081.00 |
-1,855.00 |
1,579.00 |
-6.00 |
-1,820.00 |
-1,316.00 |
1,484.00 |
466.00 |
-1,213.00 |
-988.00 |
543.00 |
538.00 |
-959.00 |
-774.00 |
865.00 |
314.00 |
-697.00 |
-485.00 |
696.00 |
417.42 |
-489.90 |
-250.83 |
688.25 |
222.21 |
-282.15 |
-406.27 |
607.78 |
111.35 |
-162.25 |
-58.29 |
414.10 |
52.86 |
0.00 |
2,670.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-217.00 |
2,641.00 |
-2,651.00 |
-468.00 |
-54.00 |
-1,152.00 |
347.00 |
312.00 |
533.00 |
-377.00 |
-2,457.00 |
-1,459.00 |
-976.00 |
-11,054.00 |
-1,047.00 |
94.00 |
-1,035.00 |
-2,593.00 |
-437.00 |
-1,465.00 |
63.00 |
-852.00 |
-726.00 |
-378.00 |
-545.00 |
-4,661.00 |
276.00 |
-583.88 |
-135.27 |
-523.63 |
-767.72 |
-497.85 |
-193.78 |
-1,542.43 |
-450.28 |
-605.23 |
-112.75 |
-233.78 |
-536.12 |
-145.25 |
-2,936.00 |
-1,567.00 |
| CAPEX |
-204.00 |
-137.00 |
-163.00 |
-147.00 |
-166.00 |
-180.00 |
-243.00 |
-218.00 |
-198.00 |
-203.00 |
-179.00 |
-167.00 |
-166.00 |
-213.00 |
-171.00 |
-149.00 |
-124.00 |
-114.00 |
-323.00 |
-136.00 |
-170.00 |
-178.00 |
-159.00 |
-167.00 |
-136.00 |
-170.00 |
-122.00 |
-137.76 |
-111.28 |
-128.39 |
-156.60 |
-143.97 |
-140.65 |
-96.03 |
-83.30 |
-68.47 |
-80.04 |
-64.88 |
-496.46 |
-96.85 |
-154.00 |
-179.00 |
| Akwizycja |
-179.00 |
0.00 |
-338.00 |
321.00 |
-82.00 |
972.00 |
-590.00 |
798.00 |
-731.00 |
-25.00 |
-414.00 |
-60.00 |
-35.00 |
-14,356.00 |
-425.00 |
149.00 |
-24.00 |
-1,154.00 |
-103.00 |
-30.00 |
94.00 |
-423.00 |
-10.00 |
167.00 |
-130.00 |
-4,803.00 |
-182.00 |
-5.61 |
111.28 |
128.39 |
-19.78 |
-360.63 |
-32.12 |
-2,798.19 |
-1.80 |
68.47 |
-27.76 |
-18.45 |
-12.47 |
85.35 |
-2,217.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,446.00 |
-5,802.00 |
-2,108.00 |
-946.00 |
-1,765.00 |
-2,050.00 |
-2,716.00 |
-2,221.00 |
-1,678.00 |
136.00 |
201.00 |
203.00 |
-970.00 |
8,440.00 |
165.00 |
176.00 |
368.00 |
441.00 |
209.00 |
125.00 |
15.00 |
-183.00 |
207.00 |
-386.00 |
182.00 |
589.00 |
1,625.00 |
19.33 |
134.25 |
117.28 |
-49.64 |
260.04 |
81.85 |
616.63 |
39.17 |
84.96 |
131.68 |
73.59 |
-157.59 |
-104.31 |
-73.00 |
-2,920.00 |
| Spłata długu |
-100.00 |
-1,285.00 |
-120.00 |
-123.00 |
-114.00 |
-463.00 |
-1,111.00 |
-71.00 |
-234.00 |
-45.00 |
-73.00 |
-56.00 |
-1,400.00 |
8,065.00 |
-50.00 |
-20.00 |
-13.00 |
-25.00 |
-49.00 |
-165.00 |
-164.00 |
-335.00 |
-12.00 |
-522.00 |
-3.00 |
407.00 |
1,424.00 |
-146.19 |
-7.72 |
-66.00 |
-209.44 |
174.43 |
-11.00 |
482.75 |
-49.97 |
-13.49 |
-10.95 |
-41.07 |
-316.82 |
-191.02 |
0.00 |
-179.00 |
| Dywidenda |
-382.00 |
-384.00 |
-388.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-383.00 |
-402.00 |
| Należności |
655.00 |
-1,136.00 |
7,162.00 |
-6,564.00 |
550.00 |
-768.00 |
6,123.00 |
-6,481.00 |
471.00 |
-790.00 |
5,805.00 |
-5,719.00 |
91.00 |
-812.00 |
4,616.00 |
-4,429.00 |
128.00 |
-349.00 |
3,094.00 |
-3,599.00 |
-29.00 |
-146.00 |
2,774.00 |
-2,888.00 |
-48.00 |
-149.00 |
2,162.00 |
-2,397.49 |
49.41 |
-129.45 |
1,757.51 |
-1,905.28 |
42.65 |
-73.17 |
1,307.31 |
-1,435.44 |
15.26 |
-141.42 |
979.17 |
-1,110.92 |
-7,171.00 |
7,591.00 |
| Zobowiązania |
32.00 |
220.00 |
-755.00 |
1,129.00 |
172.00 |
-376.00 |
-1,403.00 |
1,733.00 |
-309.00 |
326.00 |
-1,222.00 |
1,343.00 |
-548.00 |
805.00 |
-1,093.00 |
1,096.00 |
68.00 |
693.00 |
147.00 |
-48.00 |
22.00 |
26.00 |
15.00 |
-5.00 |
-34.00 |
179.00 |
-456.00 |
347.94 |
74.48 |
187.04 |
-301.24 |
325.01 |
57.84 |
-46.67 |
-286.23 |
241.71 |
57.58 |
193.77 |
-239.07 |
204.87 |
1,592.00 |
-1,007.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181.00 |
274.00 |
259.00 |
430.00 |
375.00 |
225.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-338.03 |
0.00 |
294.00 |
| Wykup akcji |
-1,285.00 |
-4,335.00 |
-2,133.00 |
-1,692.00 |
-1,925.00 |
-1,949.00 |
-2,054.00 |
-2,323.00 |
-1,677.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-76.00 |
-2,633.00 |
| Środki na początek okresu |
7,682.00 |
9,958.00 |
7,135.00 |
5,474.00 |
6,772.00 |
9,155.00 |
7,016.00 |
6,076.00 |
6,931.00 |
6,859.00 |
5,464.00 |
4,753.00 |
6,299.00 |
8,544.00 |
6,195.00 |
3,724.00 |
4,052.00 |
5,772.00 |
4,145.00 |
3,868.00 |
3,510.00 |
4,110.00 |
2,669.00 |
2,105.00 |
2,319.00 |
5,922.00 |
2,543.00 |
2,071.84 |
1,949.11 |
2,024.90 |
1,606.55 |
1,145.74 |
1,115.23 |
1,799.08 |
1,158.36 |
1,223.32 |
1,089.35 |
941.96 |
908.12 |
846.33 |
7,997.00 |
7,150.00 |
| Środki na koniec okresu |
7,997.00 |
7,682.00 |
8,473.00 |
7,135.00 |
6,453.00 |
6,772.00 |
9,155.00 |
7,016.00 |
6,076.00 |
6,931.00 |
6,859.00 |
5,464.00 |
4,753.00 |
6,299.00 |
8,544.00 |
6,195.00 |
3,724.00 |
4,052.00 |
5,772.00 |
4,145.00 |
3,868.00 |
3,510.00 |
4,110.00 |
2,669.00 |
2,105.00 |
2,319.00 |
5,922.00 |
2,543.48 |
2,071.84 |
1,949.11 |
2,024.90 |
1,606.55 |
1,145.74 |
1,115.23 |
1,799.08 |
1,158.36 |
1,223.32 |
1,089.35 |
941.96 |
908.12 |
8,848.00 |
9,339.00 |
| Wolne przepływy FCF |
1,779.00 |
755.00 |
6,084.00 |
3,256.00 |
1,366.00 |
628.00 |
4,248.00 |
2,570.00 |
115.00 |
131.00 |
3,497.00 |
1,815.00 |
238.00 |
173.00 |
3,057.00 |
2,025.00 |
215.00 |
315.00 |
1,536.00 |
1,496.00 |
128.00 |
258.00 |
1,806.00 |
1,164.00 |
7.00 |
288.00 |
1,344.00 |
913.56 |
14.51 |
202.88 |
1,072.98 |
562.17 |
13.66 |
154.65 |
967.76 |
390.94 |
37.87 |
239.53 |
234.39 |
235.37 |
3,816.00 |
6,297.00 |