SPLUNK INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2019 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 growth rate from Q1 2019 to Q1 2023.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$38.2M +$27.3M +41.7% Feb 1, 2023 Apr 30, 2023 10-Q 2023-05-25
Q1 2022 -$65.4M -$5.17M -8.57% Feb 1, 2022 Apr 30, 2022 10-Q 2023-05-25
Q1 2021 -$60.3M -$12.5M -26.1% Feb 1, 2021 Apr 30, 2021 10-Q 2022-05-26
Q1 2020 -$47.8M +$20.8M +30.4% Feb 1, 2020 Apr 30, 2020 10-Q 2021-06-09
Q1 2019 -$68.6M Feb 1, 2019 Apr 30, 2019 10-Q 2020-06-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.