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Splunk Inc (NAS:SPLK)
Net Change in Cash
$83.7 Mil (TTM As of Jul. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Splunk Inc's net change in cash for the three months ended in Jul. 2016 was $-18.3 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2016 was $83.7 Mil.


Definition

Splunk Inc's Net Change in Cash for the fiscal year that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=155.622+-153.49+35.485+-0.391
=37.2

Splunk Inc's Net Change in Cash for the quarter that ended in Jul. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=18.349+-30.627+-5.634+-0.384
=-18.3

Splunk Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2016 was 175.491 (Oct. 2015 ) + -77.15 (Jan. 2016 ) + 3.704 (Apr. 2016 ) + -18.296 (Jul. 2016 ) = $83.7 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Splunk Inc Annual Data

Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Operations 0.00.00.00.98.414.646.673.8104.0155.6
Cash Flow from Investing 0.00.00.04.7-1.3-8.1-8.6-39.0-645.2-153.5
Cash from Financing 0.00.00.01.50.95.3236.2556.731.635.5
Others 0.00.00.0-0.00.00.00.00.0-0.6-0.4
Net Change in Cash 0.00.00.07.17.911.9274.3591.5-510.137.2

Splunk Inc Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow from Operations 18.99.324.251.528.613.636.477.035.718.3
Cash Flow from Investing -255.1-43.5-343.4-3.2-8.4-117.2136.9-164.8-13.4-30.6
Cash from Financing 6.311.83.69.95.816.52.310.9-19.4-5.6
Others 0.2-0.0-0.3-0.40.2-0.2-0.0-0.30.8-0.4
Net Change in Cash -229.7-22.3-315.857.826.2-87.3175.5-77.23.7-18.3
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