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Splunk (SPLK) Cash From Financing

Annual CFF

-$989.03 M
-$871.45 M-741.19%

31 January 2024

Annual CFI+187.43%
SPLK annual cash flow from investing activities is up +187.43% year-on-year

3-Year Change

-358.31%
SPLK annual cash flow from financing activities is down -358.31% over the past 3 years

All-time High

$1.81 B
SPLK annual cash flow from financing activities is currently -154.54% below its historical high of $1.81 billion
Annual CFI$935.67 M
SPLK annual cash flow from investing activities is $935.67 million
Annual CFO$1.01 B
SPLK annual cash flow from operations is $1.01 billion
Annual FCF$985.65 M
SPLK annual free cash flow is $985.65 million
Annual CAPEX$22.72 M
SPLK annual capital expenditures is $22.72 million

SPLK Cash From Financing Chart

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Quarterly CFF

-$96.11 M
+$736.51 M+88.46%

31 January 2024

1-Year Change

+88.46%
SPLK quarterly cash flow from financing activities is up +88.46% year-on-year

3-Year Change

+88.77%
SPLK quarterly cash flow from financing activities is up +88.77% over the past 3 years

All-time High

$1.83 B
SPLK quarterly cash flow from financing activities is currently -105.25% below its historical high of $1.83 billion
Quarterly CFI$392.39 M
SPLK quarterly cash flow from investing activities is $392.39 million
Quarterly CFO$421.35 M
SPLK quarterly cash flow from operations is $421.35 million
Quarterly FCF$416.78 M
SPLK quarterly free cash flow is $416.78 million
Quarterly CAPEX$4.57 M
SPLK quarterly capital expenditures is $4.57 million

SPLK Quarterly CFF Chart

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TTM CFF

-$989.03 M
-$92.04 M-10.26%

31 January 2024

1-Year Change

-10.26%
SPLK TTM cash flow from financing activities is down -10.26% year-on-year

3-Year Change

-472.83%
SPLK TTM cash flow from financing activities is down -472.83% over the past 3 years

All-time High

$1.82 B
SPLK TTM cash flow from financing activities is currently -154.28% below its historical high of $1.82 billion
TTM CFI$935.67 M
SPLK TTM cash flow from investing activities is $935.67 million
TTM CFO$1.01 B
SPLK TTM cash flow from operations is $1.01 billion
TTM FCF$985.65 M
SPLK TTM free cash flow is $985.65 million
TTM CAPEX$22.72 M
SPLK TTM capital expenditures is $22.72 million

SPLK TTM CFF Chart

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SPLK Cash From Financing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-741.2%+88.5%-10.3%
3 y3 years-358.3%+88.8%-472.8%
5 y5 years-154.5%-107.1%-478.9%

SPLK Cash From Financing High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall time-154.5%-105.2%-154.3%

Splunk Cash From Financing History

DateAnnualQuarterlyTTM
Jan 2024
-$989.03 M(+741.2%)
-$96.11 M(-88.5%)
-$989.03 M(+10.3%)
Oct 2023
-
-$832.61 M(+3659.8%)
-$896.99 M(+770.9%)
July 2023
-
-$22.14 M(-42.0%)
-$103.00 M(+14.1%)
Apr 2023
-
-$38.16 M(+837.7%)
-$90.29 M(-23.2%)
Jan 2023
-
-$4.07 M(-89.5%)
-$117.57 M(-11.6%)
Jan 2023
-$117.57 M(-14.0%)
-
-
Oct 2022
-
-$38.62 M(+309.0%)
-$132.94 M(-86.0%)
July 2022
-
-$9.44 M(-85.6%)
-$949.74 M(+569.6%)
Apr 2022
-
-$65.44 M(+236.8%)
-$141.84 M(+3.8%)
Jan 2022
-$136.67 M(-135.7%)
-$19.43 M(-97.7%)
-$136.67 M(-20.8%)
Oct 2021
-
-$855.42 M(-207.1%)
-$172.66 M(-125.3%)
July 2021
-
$798.46 M(-1424.6%)
$683.17 M(+84.4%)
Apr 2021
-
-$60.28 M(+8.8%)
$370.42 M(-3.3%)
Jan 2021
$382.88 M(-482.0%)
-$55.42 M(<-9900.0%)
$382.88 M(-18.0%)
Oct 2020
-
$406.00 K(-99.9%)
$467.12 M(+11.1%)
July 2020
-
$485.70 M(-1115.9%)
$420.31 M(-629.4%)
Apr 2020
-
-$47.81 M(-265.9%)
-$79.40 M(-20.8%)
Jan 2020
-$100.23 M(-105.5%)
$28.82 M(-162.1%)
-$100.23 M(-41.3%)
Oct 2019
-
-$46.40 M(+231.2%)
-$170.83 M(-110.0%)
July 2019
-
-$14.01 M(-79.6%)
$1.71 B(-2.2%)
Apr 2019
-
-$68.65 M(+64.3%)
$1.75 B(-3.8%)
Jan 2019
$1.81 B(-1888.1%)
-$41.78 M(-102.3%)
$1.81 B(-0.5%)
Oct 2018
-
$1.83 B(+7591.8%)
$1.82 B(-4747.3%)
July 2018
-
$23.81 M(-9438.4%)
-$39.20 M(-44.3%)
Apr 2018
-
-$255.00 K(-99.2%)
-$70.38 M(-30.6%)
Jan 2018
-$101.42 M
-$33.23 M(+12.5%)
-$101.42 M(+5.9%)
Oct 2017
-
-$29.54 M(+301.1%)
-$95.79 M(+4.7%)
DateAnnualQuarterlyTTM
July 2017
-
-$7.36 M(-76.5%)
-$91.51 M(+1.9%)
Apr 2017
-
-$31.29 M(+13.4%)
-$89.78 M(+15.3%)
Jan 2017
-$77.86 M(-319.4%)
-$27.60 M(+9.3%)
-$77.86 M(+97.7%)
Oct 2016
-
-$25.26 M(+348.3%)
-$39.38 M(+233.2%)
July 2016
-
-$5.63 M(-70.9%)
-$11.82 M(-215.0%)
Apr 2016
-
-$19.38 M(-277.9%)
$10.28 M(-71.0%)
Jan 2016
$35.48 M(+12.3%)
$10.89 M(+372.8%)
$35.48 M(+3.0%)
Oct 2015
-
$2.30 M(-86.0%)
$34.46 M(-3.7%)
July 2015
-
$16.46 M(+182.3%)
$35.79 M(+15.0%)
Apr 2015
-
$5.83 M(-40.9%)
$31.13 M(-1.5%)
Jan 2015
$31.61 M(-94.3%)
$9.87 M(+172.0%)
$31.61 M(-94.3%)
Oct 2014
-
$3.63 M(-69.3%)
$555.72 M(-0.1%)
July 2014
-
$11.80 M(+86.9%)
$556.46 M(+0.0%)
Apr 2014
-
$6.32 M(-98.8%)
$556.30 M(-0.1%)
Jan 2014
$556.70 M(+135.7%)
$533.97 M(>+9900.0%)
$556.70 M(+1542.0%)
Oct 2013
-
$4.37 M(-62.4%)
$33.90 M(+13.7%)
July 2013
-
$11.64 M(+73.2%)
$29.83 M(+64.0%)
Apr 2013
-
$6.72 M(-39.9%)
$18.18 M(-92.3%)
Jan 2013
$236.24 M(+4364.0%)
$11.18 M(+3650.3%)
$236.24 M(+4.7%)
Oct 2012
-
$298.00 K(-3825.0%)
$225.61 M(-0.2%)
July 2012
-
-$8000.00(-100.0%)
$226.01 M(-0.7%)
Apr 2012
-
$224.77 M(>+9900.0%)
$227.69 M(+4202.5%)
Jan 2012
$5.29 M(+513.2%)
$551.00 K(-21.2%)
$5.29 M(+11.6%)
Oct 2011
-
$699.00 K(-58.1%)
$4.74 M(+17.3%)
July 2011
-
$1.67 M(-29.7%)
$4.04 M(+70.3%)
Apr 2011
-
$2.37 M
$2.37 M
Jan 2011
$863.00 K(-40.6%)
-
-
Jan 2010
$1.45 M
-
-

FAQ

  • What is Splunk annual cash flow from financing activities?
  • What is the all time high annual CFF for Splunk?
  • What is Splunk annual CFF year-on-year change?
  • What is Splunk quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Splunk?
  • What is Splunk quarterly CFF year-on-year change?
  • What is Splunk TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Splunk?
  • What is Splunk TTM CFF year-on-year change?

What is Splunk annual cash flow from financing activities?

The current annual CFF of SPLK is -$989.03 M

What is the all time high annual CFF for Splunk?

Splunk all-time high annual cash flow from financing activities is $1.81 B

What is Splunk annual CFF year-on-year change?

Over the past year, SPLK annual cash flow from financing activities has changed by -$871.45 M (-741.19%)

What is Splunk quarterly cash flow from financing activities?

The current quarterly CFF of SPLK is -$96.11 M

What is the all time high quarterly CFF for Splunk?

Splunk all-time high quarterly cash flow from financing activities is $1.83 B

What is Splunk quarterly CFF year-on-year change?

Over the past year, SPLK quarterly cash flow from financing activities has changed by +$736.51 M (+88.46%)

What is Splunk TTM cash flow from financing activities?

The current TTM CFF of SPLK is -$989.03 M

What is the all time high TTM CFF for Splunk?

Splunk all-time high TTM cash flow from financing activities is $1.82 B

What is Splunk TTM CFF year-on-year change?

Over the past year, SPLK TTM cash flow from financing activities has changed by -$92.04 M (-10.26%)