Salesforce, Inc. (CRM) Interest Paid, Excluding Capitalized Interest, Operating Activities USD 2018 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Salesforce, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2018 to 2024.
  • Salesforce, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending April 30, 2024 was $28 M, a 39.1% decline year-over-year.
  • Salesforce, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the twelve months ending April 30, 2024 was $236 M, a 14.2% decline year-over-year.
  • Salesforce, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $254 M, a 7.64% decline from 2022.
  • Salesforce, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $275 M, a 47.1% increase from 2021.
  • Salesforce, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $187 M, a 94.8% increase from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $236 M $28 M -$18 M -39.1% Feb 1, 2024 Apr 30, 2024 10-Q 2024-05-30
Q4 2023 $254 M $90 M -$1 M -1.1% Nov 1, 2023 Jan 31, 2024 10-K 2024-03-06
Q3 2023 $255 M $28 M -$18 M -39.1% Aug 1, 2023 Oct 31, 2023 10-Q 2023-11-30
Q2 2023 $273 M $90 M -$2 M -2.17% May 1, 2023 Jul 31, 2023 10-Q 2023-08-31
Q1 2023 $275 M $46 M $0 0% Feb 1, 2023 Apr 30, 2023 10-Q 2024-05-30
Q4 2022 $275 M $91 M -$2 M -2.15% Nov 1, 2022 Jan 31, 2023 10-K 2024-03-06
Q3 2022 $277 M $46 M $0 0% Aug 1, 2022 Oct 31, 2022 10-Q 2023-11-30
Q2 2022 $277 M $92 M +$90 M +4500% May 1, 2022 Jul 31, 2022 10-Q 2023-08-31
Q1 2022 $187 M $46 M $0 0% Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-01
Q4 2021 $187 M $93 M +$91 M +4550% Nov 1, 2021 Jan 31, 2022 10-K 2024-03-06
Q3 2021 $96 M $46 M $0 0% Aug 1, 2021 Oct 31, 2021 10-Q 2022-12-01
Q2 2021 $96 M $2 M $0 0% May 1, 2021 Jul 31, 2021 10-Q 2022-08-25
Q1 2021 $96 M $46 M $0 0% Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-01
Q4 2020 $96 M $2 M $0 0% Nov 1, 2020 Jan 31, 2021 10-K 2023-03-08
Q3 2020 $96 M $46 M -$2 M -4.17% Aug 1, 2020 Oct 31, 2020 10-Q 2021-12-02
Q2 2020 $98 M $2 M -$4 M -66.7% May 1, 2020 Jul 31, 2020 10-Q 2021-08-27
Q1 2020 $102 M $46 M -$4 M -8% Feb 1, 2020 Apr 30, 2020 10-Q 2020-06-01
Q4 2019 $106 M $2 M Nov 1, 2019 Jan 31, 2020 10-K 2022-03-11
Q3 2019 $48 M -$6 M -11.1% Aug 1, 2019 Oct 31, 2019 10-Q 2020-12-04
Q2 2019 $6 M -$16 M -72.7% May 1, 2019 Jul 31, 2019 10-Q 2020-08-28
Q1 2019 $50 M Feb 1, 2019 Apr 30, 2019 10-Q 2020-06-01
Q3 2018 $54 M Aug 1, 2018 Oct 31, 2018 10-Q 2019-12-04
Q2 2018 $22 M May 1, 2018 Jul 31, 2018 10-Q 2019-08-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.