Splunk Inc
Cash Flow
USD
31.01.201431.01.201531.01.201631.01.201731.01.201831.01.2019
Cash Flow from Operating 74104156202263296
+ Net Income(79)(217)(279)(355)(190)(276)
+ Depreciation & Amortization71321334148
+ Other Non-Cash Adjustments147325426564627748
+ Changes in Non-Cash WCapital(1)(17)(12)(40)(215)(223)
Cash Flow from Investing(39)(645)(153)(127)(39)(779)
+ Capital Expenditure(9)(14)(51)(45)(21)(23)
+ Disposal of Fixed Assets------
+ Cash Acquisitions ( LT Inv.)------
+ Proceeds from Investment (LT Inv.)------
+ Divestitures
+ Investment in Marketable Securities(646)(1 110)
+ Other Investing Activities(30)(631)(102)(82)628354
Cash Flow from Financing5573135(78)(100)1 813
+ Net Short Term Debt Issued/Repaid------
+ Long-Term Debt Issued-----2 105
+ Long-Term Debt Repaid----(2)(3)
Total Debt Issued/Repaid(2)2 103
+ Dividends Paid
+ Special Dividend Paid
+ Increase in CapItal Stocks363235363848
+ Decrease in Capital Stocks------
+ Incr(Decr) in Deposits
+ Incr(Decr) Insurance Reserves
+ Other Financing Activities521(1)(0)(113)(136)(338)
Net Change in Cash592(510)37(3)1251 330