Net Cash Provided by (Used in) Financing Activities of SPLUNK INC from 31 Jan 2015 to 30 Apr 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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jan 2015 to 30 Apr 2023.
  • SPLUNK INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Apr 2023 was $38,163,000, a 42% increase year-over-year.
  • SPLUNK INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $117,574,000, a 14% increase from 2021.
  • SPLUNK INC annual Net Cash Provided by (Used in) Financing Activities for 2021 was $136,669,000, a 136% decline from 2020.
  • SPLUNK INC annual Net Cash Provided by (Used in) Financing Activities for 2020 was $382,882,000.
Source SEC data
View on sec.gov
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 Fiscal Year Fiscal Period
Q1 2023 $38,163,000 +$27,281,000 +42% 01 Feb 2023 30 Apr 2023 10-Q 25 May 2023 2024 Q1
Q1 2022 $65,444,000 -$5,167,000 -8.6% 01 Feb 2022 30 Apr 2022 10-Q 25 May 2023 2024 Q1
Q1 2021 $60,277,000 -$12,467,000 -26% 01 Feb 2021 30 Apr 2021 10-Q 26 May 2022 2023 Q1
Q1 2020 $47,810,000 +$20,837,000 +30% 01 Feb 2020 30 Apr 2020 10-Q 09 Jun 2021 2022 Q1
Q1 2019 $68,647,000 01 Feb 2019 30 Apr 2019 10-Q 01 Jun 2020 2021 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $117,574,000 +$19,095,000 +14% 01 Feb 2022 31 Jan 2023 10-K 23 Mar 2023 2023 FY
2021 $136,669,000 -$519,551,000 -136% 01 Feb 2021 31 Jan 2022 10-K 23 Mar 2023 2023 FY
2020 $382,882,000 +$483,116,000 01 Feb 2020 31 Jan 2021 10-K 23 Mar 2023 2023 FY
2019 $100,234,000 -$1,913,659,000 -106% 01 Feb 2019 31 Jan 2020 10-K 24 Mar 2022 2022 FY
2018 $1,813,425,000 +$1,914,844,000 01 Feb 2018 31 Jan 2019 10-K 31 Mar 2021 2021 FY
2017 $101,419,000 -$23,557,000 -30% 01 Feb 2017 31 Jan 2018 10-K 26 Mar 2020 2020 FY
2016 $77,862,000 -$113,347,000 -319% 01 Feb 2016 31 Jan 2017 10-K 27 Mar 2019 2019 FY
2015 $35,485,000 +$3,875,000 +12% 01 Feb 2015 31 Jan 2016 10-K 30 Mar 2018 2018 FY
2014 $31,610,000 01 Feb 2014 31 Jan 2015 10-K 29 Mar 2017 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.