Laporan arus kas Salesforce, Inc. (CRM)
NYSE · Technology · Software - Application · Karyawan: 83.334 · CEO: Marc R. Benioff
- Harga
- $229,17 -0,75%
- Kapitalisasi pasar
- $189 M
- Nilai perusahaan
- $222 M
- Laporan terakhir
- Q2 '27 diajukan 2026-08-27
- Laporan berikutnya
- 2026-12-02 Estimasi EPS: $3,43
Pada Q2 '27, Salesforce, Inc. (CRM): arus kas operasional $1,27 M, belanja modal $171 jt, arus kas bebas $1,1 M. Dalam empat kuartal terakhir arus kas bebas mencapai $15,2 M.
Arus kas
| Arus kas | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,22 M | $1,45 M | $1,53 M | $1,43 M | $1,53 M | $1,71 M | $1,54 M | $1,89 M | $2,09 M | $1,94 M | $2,11 M | $3,53 M | |
| Depresiasi & amortisasi | $862 jt | $953 jt | $879 jt | $907 jt | $814 jt | $877 jt | $843 jt | $817 jt | $851 jt | $1,12 M | $985 jt | $966 jt | |
| Kompensasi berbasis saham | $693 jt | $674 jt | $750 jt | $810 jt | $820 jt | $803 jt | $814 jt | $793 jt | $819 jt | $1,08 M | $857 jt | $906 jt | |
| Pajak penghasilan tangguhan | -$722 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$1,8 M | -$202 jt | $2,61 M | -$2,82 M | -$1,92 M | $151 jt | $2,67 M | -$3,02 M | -$1,73 M | $1,57 M | $3,04 M | -$2,11 M | |
| Pos non-kas lainnya | $1,28 M | $532 jt | $480 jt | $563 jt | $742 jt | $431 jt | $608 jt | $260 jt | $285 jt | -$251 jt | -$285 jt | -$2,02 M | |
| Arus kas operasional | $1,53 M | $3,4 M | $6,25 M | $892 jt | $1,98 M | $3,97 M | $6,48 M | $740 jt | $2,32 M | $5,46 M | $6,7 M | $1,27 M | |
| Investasi | |||||||||||||
| Belanja modal | -$166 jt | -$147 jt | -$163 jt | -$137 jt | -$204 jt | -$154 jt | -$179 jt | -$135 jt | -$139 jt | -$141 jt | -$145 jt | -$171 jt | |
| Akuisisi | -$82 jt | $0 | -$338 jt | $0 | -$179 jt | -$2,22 M | $0 | -$54 jt | -$978 jt | -$8,24 M | -$1,45 M | -$52 jt | |
| Pembelian investasi | -$764 jt | -$1,04 M | -$3,46 M | -$654 jt | -$1,31 M | -$2 M | -$2,24 M | -$1,29 M | -$1,49 M | -$705 jt | -$1,09 M | -$1,67 M | |
| Penjualan / jatuh tempo investasi | $958 jt | $719 jt | $1,31 M | $3,43 M | $1,47 M | $1,44 M | $847 jt | $2,65 M | $3,13 M | $375 jt | $822 jt | $696 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$319 jt | $0 | |
| Arus kas investasi | -$54 jt | -$468 jt | -$2,65 M | $2,64 M | -$217 jt | -$2,94 M | -$1,57 M | $1,17 M | $519 jt | -$8,71 M | -$2,18 M | -$1,2 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$114 jt | -$123 jt | -$120 jt | -$1,29 M | -$100 jt | -$98 jt | -$179 jt | -$377 jt | -$160 jt | $5,85 M | $24,7 M | -$176 jt | |
| Pembelian kembali saham | -$1,93 M | -$1,69 M | -$2,13 M | -$4,34 M | -$1,29 M | -$76 jt | -$2,63 M | -$2,23 M | -$3,8 M | -$3,94 M | -$27,2 M | -$84 jt | |
| Dividen | $0 | $0 | -$388 jt | -$384 jt | -$382 jt | -$383 jt | -$402 jt | -$399 jt | -$395 jt | -$391 jt | -$365 jt | -$364 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $274 jt | $869 jt | $533 jt | $202 jt | $321 jt | $484 jt | $294 jt | $266 jt | $112 jt | -$212 jt | -$250 jt | -$77 jt | |
| Arus kas pendanaan | -$1,77 M | -$946 jt | -$2,11 M | -$5,8 M | -$1,45 M | -$73 jt | -$2,92 M | -$2,5 M | -$4,24 M | $1,59 M | -$2,92 M | -$622 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$32 jt | $30 jt | -$2 jt | -$7 jt | -$5 jt | -$110 jt | $91 jt | $1,62 M | $22 jt | $391 jt | $11 jt | -$75 jt | |
| Perubahan neto kas | -$319 jt | $2,02 M | $1,49 M | -$2,28 M | $315 jt | $851 jt | $2,08 M | $1,03 M | -$1,39 M | -$1,26 M | $1,61 M | -$625 jt | |
| Arus kas bebas (OCF - capex) | $1,37 M | $3,26 M | $6,08 M | $755 jt | $1,78 M | $3,82 M | $6,3 M | $605 jt | $2,18 M | $5,32 M | $6,56 M | $1,1 M | |
| Pajak penghasilan dibayar | $458 jt | $318 jt | $99 jt | $823 jt | $471 jt | $673 jt | $99 jt | $891 jt | $133 jt | $0 | $239 jt | $0 | |
| Bunga dibayar | $28 jt | $90 jt | $28 jt | $90 jt | $28 jt | $87 jt | $28 jt | $87 jt | $28 jt | $133 jt | $87 jt | $0 | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $180 jt | $127 jt | $1,11 M | $126 jt | $4,07 M | $1,44 M | $208 jt | $4,14 M | $6,2 M | $7,46 M | |
| Depresiasi & amortisasi | $632 jt | $784 jt | $982 jt | $2,14 M | $2,85 M | $3,3 M | $3,79 M | $3,96 M | $3,48 M | $3,63 M | |
| Kompensasi berbasis saham | $820 jt | $997 jt | $1,28 M | $1,79 M | $2,19 M | $2,78 M | $3,28 M | $2,79 M | $3,18 M | $3,51 M | |
| Pajak penghasilan tangguhan | -$13,7 jt | $0 | -$542 jt | -$261 jt | -$2 M | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $142 jt | $365 jt | -$172 jt | -$330 jt | -$1,19 M | -$1,66 M | -$2,07 M | -$2,85 M | -$1,98 M | -$503 jt | |
| Pos non-kas lainnya | $402 jt | $465 jt | $737 jt | $876 jt | -$1,11 M | $137 jt | $1,91 M | $2,2 M | $2,22 M | $902 jt | |
| Arus kas operasional | $2,16 M | $2,74 M | $3,4 M | $4,33 M | $4,8 M | $6 M | $7,11 M | $10,2 M | $13,1 M | $15 M | |
| Investasi | |||||||||||
| Belanja modal | -$464 jt | -$534 jt | -$595 jt | -$643 jt | -$710 jt | -$717 jt | -$798 jt | -$736 jt | -$658 jt | -$594 jt | |
| Akuisisi | -$3,19 M | -$25,4 jt | -$5,12 M | -$369 jt | -$1,28 M | -$14,9 M | -$439 jt | -$82 jt | -$2,73 M | -$9,27 M | |
| Pembelian investasi | -$1,1 M | -$2,22 M | -$1,43 M | -$4,63 M | -$5,9 M | -$7,39 M | -$5,33 M | -$4,26 M | -$7,42 M | -$5,72 M | |
| Penjualan / jatuh tempo investasi | $2,07 M | $768 jt | $1,83 M | $2,66 M | $3,92 M | $8,45 M | $4,58 M | $3,75 M | $7,65 M | $6,99 M | |
| Arus kas investasi | -$2,68 M | -$2,01 M | -$5,31 M | -$2,98 M | -$3,97 M | -$14,5 M | -$1,99 M | -$1,33 M | -$3,16 M | -$8,59 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $597 jt | -$429 jt | $1,31 M | -$676 jt | -$107 jt | $6,55 M | -$423 jt | -$1,81 M | -$1,6 M | $5,42 M | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | -$4 M | -$7,62 M | -$7,83 M | -$12,6 M | |
| Dividen | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1,54 M | -$1,59 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $401 jt | $650 jt | $704 jt | $840 jt | $1,3 M | $1,29 M | $861 jt | $1,95 M | $1,54 M | -$351 jt | |
| Arus kas pendanaan | $998 jt | $221 jt | $2,01 M | $164 jt | $1,19 M | $7,84 M | -$3,56 M | -$7,48 M | -$9,43 M | -$8,08 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$27,4 jt | -$11,8 jt | $26 jt | -$39 jt | $26 jt | -$33 jt | -$8 jt | $26 jt | -$124 jt | $152 jt | |
| Perubahan neto kas | $448 jt | $937 jt | $126 jt | $1,48 M | $2,05 M | -$731 jt | $1,55 M | $1,46 M | $376 jt | -$1,52 M | |
| Arus kas bebas (OCF - capex) | $1,7 M | $2,2 M | $2,8 M | $3,69 M | $4,09 M | $5,28 M | $6,31 M | $9,5 M | $12,4 M | $14,4 M | |
| Pajak penghasilan dibayar | $36 jt | $53 jt | $83 jt | $129 jt | $216 jt | $196 jt | $510 jt | $1,03 M | $2,06 M | $1,28 M | |
| Bunga dibayar | $55 jt | $40 jt | $94 jt | $106 jt | $96 jt | $187 jt | $275 jt | $254 jt | $233 jt | $276 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-01