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Splunk Inc (NASDAQ:SPLK)

During the Trading Day
54.93 +0.57 / +1.05%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
51.57 -2.79 / -5.13%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-36.7M-79.0M-217.1M-278.8M
Total Other Cash Flow33.1M148.6M214.1M292.7M
Funds From Operations1.1M74.9M9.2M22.3M
Funds From/For Other Operating Expenses-45.6M1.0M-94.8M-133.3M
Net Cash Flow - Operating Activities46.6M73.8M104.0M155.6M
InvestingIncrease In Investments0.000.00-820.7M-480.6M
Decrease In Investments0.000.00192.0M522.6M
Capital Expenditures-9.1M-9.3M-14.0M-51.3M
Net Assets From Acquisitions 0.00-29.7M-2.5M-142.7M
Other Investing - Uses0.000.000.00-1.5M
Other Investing - Sources514.0K0.000.000.00
Net Cash Flow Investing-8.6M-39.0M-645.2M-153.5M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-2.3M0.000.000.00
Net Proceeds Stock Sale238.1M35.2M31.3M34.6M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing462.0K539.7M847.0K874.0K
Other Uses - Financing0.0018.2M523.0K0.00
Net Cash Flow - Financing236.2M556.7M31.6M35.5M
Exchange RateEffect of Exchange Rate on Cash20.0K13.0K-568.0K-391.0K
Net Change In Cash274.3M591.5M-509.6M37.6M