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At January 31, 2016, $CRM had cash, cash equivalents and marketable securities of $2.7Bil and accounts receivable of $2.5Bil. Net cash provided by operating activities was $1.6Bil during FY16. Net cash used in investing activities was $1.5Bil while net cash provided by financing activities was $132.6MM during FY16.
No better outlook on $MSFT. Even if the results beat a bit, the stock may move 4 to 6% higher, but won't go above $60.