Net Cash Provided by (Used in) Financing Activities in USD of SPLUNK INC from 2014 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Splunk Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2014 to Q1 2023.
  • Splunk Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Apr 2023 was -$38.2M, a 41.7% increase year-over-year.
  • Splunk Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$118M, a 14% increase from 2021.
  • Splunk Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$137M, a 136% decline from 2020.
  • Splunk Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was $383M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

SPLUNK INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$38.2M +$27.3M +41.7% 01 Feb 2023 30 Apr 2023 10-Q 25 May 2023
Q1 2022 -$65.4M -$5.17M -8.57% 01 Feb 2022 30 Apr 2022 10-Q 25 May 2023
Q1 2021 -$60.3M -$12.5M -26.1% 01 Feb 2021 30 Apr 2021 10-Q 26 May 2022
Q1 2020 -$47.8M +$20.8M +30.4% 01 Feb 2020 30 Apr 2020 10-Q 09 Jun 2021
Q1 2019 -$68.6M 01 Feb 2019 30 Apr 2019 10-Q 01 Jun 2020

SPLUNK INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$118M +$19.1M +14% 01 Feb 2022 31 Jan 2023 10-K 23 Mar 2023
2021 -$137M -$520M -136% 01 Feb 2021 31 Jan 2022 10-K 23 Mar 2023
2020 $383M +$483M 01 Feb 2020 31 Jan 2021 10-K 23 Mar 2023
2019 -$100M -$1.91B -106% 01 Feb 2019 31 Jan 2020 10-K 24 Mar 2022
2018 $1.81B +$1.91B 01 Feb 2018 31 Jan 2019 10-K 31 Mar 2021
2017 -$101M -$23.6M -30.3% 01 Feb 2017 31 Jan 2018 10-K 26 Mar 2020
2016 -$77.9M -$113M -319% 01 Feb 2016 31 Jan 2017 10-K 27 Mar 2019
2015 $35.5M +$3.88M +12.3% 01 Feb 2015 31 Jan 2016 10-K 30 Mar 2018
2014 $31.6M 01 Feb 2014 31 Jan 2015 10-K 29 Mar 2017
* An asterisk sign (*) next to the value indicates that the value is likely invalid.