Salesforce — Capital Flow
CAPITAL FLOW
TICKER: [US.CRM - Salesforce]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[+] CapEx Intensity: Median 18.3%
↳ < 20% = light, 20-50% = moderate, > 50% = heavy
[~] Payout Sustainability: Median 0.78x
↳ < 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable
Metric FCF Conv CapEx Int Payout/FCF
---------------------------------------
Mean 77.0% 23.0% 79.3%
Median 81.7% 18.3% 77.8%
Max 96.0% 80.3% 98.5%
Min 19.7% 4.0% 63.4%
StdDev 18.3% 18.3% 14.6%
CoV 23.8% 79.6% 18.4%
Slope 2.57%/yr -2.57%/yr 10.05%/yr
R² 50% 50% 79%
OCF Total [████████████████████] 100% (74.65B)
CapEx [██░░░░░░░░░░░░░░░░░░] 12% (8.64B)
Net Acquisitions [███████████░░░░░░░░░] 56% (41.44B)
Buybacks [█████████░░░░░░░░░░░] 43% (32.05B)
Dividends [█░░░░░░░░░░░░░░░░░░░] 4% (3.12B)
[DATA]
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
------------------------------------------------------------------------------
2010 ANNUAL 270.91M -49.50M -12.00M - - 221.41M
2011 ANNUAL 459.08M -368.83M -403.33M - - 90.25M
2012 ANNUAL 591.51M -171.30M -422.70M - - 420.21M
2013 ANNUAL 736.90M -179.71M -579.75M - - 557.19M
2014 ANNUAL 875.47M -299.11M -2.62B - - 576.36M
2015 ANNUAL 1.18B -416.89M 38.07M - - 764.55M
2016 ANNUAL 1.67B -709.85M -58.68M - - 962.23M
2017 ANNUAL 2.16B -464.00M -3.19B - - 1.70B
2018 ANNUAL 2.74B -534.00M -25.00M - - 2.20B
2019 ANNUAL 3.40B -595.00M -5.12B - - 2.80B
2020 ANNUAL 4.33B -643.00M -369.00M - - 3.69B
2021 ANNUAL 4.80B -710.00M -1.28B - - 4.09B
2022 ANNUAL 6.00B -717.00M -14.88B - - 5.28B
2023 ANNUAL 7.11B -798.00M -439.00M -4.00B - 6.31B
2024 ANNUAL 10.23B -736.00M -82.00M -7.62B - 9.50B
2025 ANNUAL 13.09B -658.00M -2.73B -7.83B -1.54B 12.43B
2026 ANNUAL 15.00B -594.00M -9.27B -12.60B -1.59B 14.40Baudit capital-flow
CAPITAL FLOW
TICKER: [US.CRM - Salesforce]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[+] CapEx Intensity: Median 18.3%
↳ < 20% = light, 20-50% = moderate, > 50% = heavy[~] Payout Sustainability: Median 0.78x
↳ < 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable
Metric FCF Conv CapEx Int Payout/FCF---------------------------------------Mean 77.0% 23.0% 79.3%Median 81.7% 18.3% 77.8%Max 96.0% 80.3% 98.5%Min 19.7% 4.0% 63.4%StdDev 18.3% 18.3% 14.6%CoV 23.8% 79.6% 18.4%Slope 2.57%/yr -2.57%/yr 10.05%/yrR² 50% 50% 79%
OCF Total [████████████████████] 100% (74.65B) CapEx [██░░░░░░░░░░░░░░░░░░] 12% (8.64B)Net Acquisitions [███████████░░░░░░░░░] 56% (41.44B) Buybacks [█████████░░░░░░░░░░░] 43% (32.05B) Dividends [█░░░░░░░░░░░░░░░░░░░] 4% (3.12B)
[DATA]
Period OCF CapEx M&A Buyback/Issuance Dividends FCF------------------------------------------------------------------------------2010 ANNUAL 270.91M -49.50M -12.00M - - 221.41M2011 ANNUAL 459.08M -368.83M -403.33M - - 90.25M2012 ANNUAL 591.51M -171.30M -422.70M - - 420.21M2013 ANNUAL 736.90M -179.71M -579.75M - - 557.19M2014 ANNUAL 875.47M -299.11M -2.62B - - 576.36M2015 ANNUAL 1.18B -416.89M 38.07M - - 764.55M2016 ANNUAL 1.67B -709.85M -58.68M - - 962.23M2017 ANNUAL 2.16B -464.00M -3.19B - - 1.70B2018 ANNUAL 2.74B -534.00M -25.00M - - 2.20B2019 ANNUAL 3.40B -595.00M -5.12B - - 2.80B2020 ANNUAL 4.33B -643.00M -369.00M - - 3.69B2021 ANNUAL 4.80B -710.00M -1.28B - - 4.09B2022 ANNUAL 6.00B -717.00M -14.88B - - 5.28B2023 ANNUAL 7.11B -798.00M -439.00M -4.00B - 6.31B2024 ANNUAL 10.23B -736.00M -82.00M -7.62B - 9.50B2025 ANNUAL 13.09B -658.00M -2.73B -7.83B -1.54B 12.43B2026 ANNUAL 15.00B -594.00M -9.27B -12.60B -1.59B 14.40B