Splunk (LTS:0R09) Net Change in Cash : $955 Mil (TTM As of Jan. 2024)

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What is Splunk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Splunk's Net Change in Cash for the three months ended in Jan. 2024 was $718 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was $955 Mil.

Splunk Net Change in Cash Historical Data

The historical data trend for Splunk's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Splunk Net Change in Cash Chart

Splunk Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Net Change in Cash

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-1,097.51

992.41

-342.37

-738.10

955.01

Splunk Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															-142.34	110.87	722.01	-595.50	717.63

Splunk Net Change in Cash Calculation

Splunk's Net Change in Cash for the fiscal year that ended in Jan. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1008.363	+	935.668	+	-989.026	+	0
	=	955

Splunk's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 421.347 + 392.389 + -96.106 + 0

= 718

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $955 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Splunk Net Change in Cash Related Terms
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Splunk (LTS:0R09) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Splunk Inc (LTS:0R09) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SPLK:USA S0U:Germany S1PL34:Brazil

Address

270 Brannan Street, San Francisco, CA, USA, 94107

Website

https://www.splunk.com

Splunk is a cloud-first software company that focuses on analyzing machine data. The company is a major player in two markets: security, and full-stack monitoring and analysis. The San Francisco-based firm focuses on enterprise clients, with more than 90% of the Fortune 100 using its solutions. The firm's top line consists of the sale of software licenses, cloud subscriptions, and maintenance and support.

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