SPLUNK INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2014 to 2022

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 growth rate from 2014 to 2022.
  • Splunk Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$118M +$19.1M +14% Feb 1, 2022 Jan 31, 2023 10-K 2023-03-23
2021 -$137M -$520M -136% Feb 1, 2021 Jan 31, 2022 10-K 2023-03-23
2020 $383M +$483M Feb 1, 2020 Jan 31, 2021 10-K 2023-03-23
2019 -$100M -$1.91B -106% Feb 1, 2019 Jan 31, 2020 10-K 2022-03-24
2018 $1.81B +$1.91B Feb 1, 2018 Jan 31, 2019 10-K 2021-03-31
2017 -$101M -$23.6M -30.3% Feb 1, 2017 Jan 31, 2018 10-K 2020-03-26
2016 -$77.9M -$113M -319% Feb 1, 2016 Jan 31, 2017 10-K 2019-03-27
2015 $35.5M +$3.88M +12.3% Feb 1, 2015 Jan 31, 2016 10-K 2018-03-30
2014 $31.6M Feb 1, 2014 Jan 31, 2015 10-K 2017-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.