- $26.44bn
- $27.54bn
- $4.22bn
- 89
- 14
- 99
- 75
Annual cashflow statement for Splunk, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -337 | -908 | -1,339 | -278 | 264 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 722 | 861 | 1,139 | 917 | 953 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -735 | -234 | 229 | -286 | -299 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -288 | -191 | 128 | 450 | 1,008 |
| Capital Expenditures | -104 | -51.7 | -20 | -22.4 | -22.7 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -604 | 849 | -314 | -1,048 | 958 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -708 | 797 | -334 | -1,070 | 936 |
| Financing Cash Flow Items | -104 | -198 | -121 | -119 | -213 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -100 | 383 | -137 | -118 | -989 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,098 | 992 | -342 | -738 | 955 |