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Splunk Inc (NASDAQ:SPLK)

During the Trading Day
62.78 -1.46 / -2.27%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
64.24 +1.46 / +2.33%
Volume: 13.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-11.0M-36.7M-79.0M-217.1M
Total Other Cash Flow6.0M33.1M148.6M214.1M
Funds From Operations-2.8M1.1M74.9M9.2M
Funds From/For Other Operating Expenses-17.5M-45.6M1.0M-94.8M
Net Cash Flow - Operating Activities14.6M46.6M73.8M104.0M
InvestingIncrease In Investments0.000.000.00-820.7M
Decrease In Investments0.000.000.00192.0M
Capital Expenditures-8.2M-9.1M-9.3M-14.0M
Net Assets From Acquisitions 0.000.00-29.7M-2.5M
Other Investing - Sources128.0K514.0K0.000.00
Net Cash Flow Investing-8.1M-8.6M-39.0M-645.2M
FinancingShort Term Borrowings--
Long Term Borrowings3.0M0.000.000.00
Long Term Debt Reduction-884.0K-2.3M0.000.00
Net Proceeds Stock Sale3.2M238.1M35.2M31.3M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.00462.0K539.7M847.0K
Other Uses - Financing0.000.0018.2M523.0K
Net Cash Flow - Financing5.3M236.2M556.7M31.6M
Exchange RateEffect of Exchange Rate on Cash--20.0K13.0K-568.0K
Net Change In Cash11.9M274.3M591.5M-509.6M