ServiceNow Inc
NYSE:NOW
ServiceNow Inc
NYSE:NOW
Price:
695.72 USD
1.47%
Market Closed
Updated:
May 3, 2024
Cash Flow Statement
Cash Flow Statement
ServiceNow Inc
ServiceNow Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(104)
|
(133)
|
(159)
|
(179)
|
(194)
|
(206)
|
(206)
|
(198)
|
(474)
|
(461)
|
(457)
|
(414)
|
(102)
|
(128)
|
(95)
|
(117)
|
(85)
|
(62)
|
(51)
|
(27)
|
(39)
|
3
|
35
|
627
|
676
|
728
|
701
|
119
|
152
|
171
|
221
|
230
|
223
|
184
|
201
|
325
|
400
|
1 424
|
1 586
|
1 731
|
1 928
|
|
| Depreciation & Amortization |
28
|
31
|
37
|
42
|
48
|
54
|
57
|
60
|
64
|
69
|
76
|
83
|
91
|
98
|
105
|
114
|
122
|
130
|
139
|
150
|
172
|
197
|
223
|
252
|
273
|
295
|
316
|
336
|
366
|
399
|
439
|
472
|
467
|
457
|
441
|
433
|
458
|
489
|
526
|
562
|
566
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(8)
|
(6)
|
(1)
|
(4)
|
1
|
(2)
|
(6)
|
(27)
|
(32)
|
(32)
|
(34)
|
(11)
|
(6)
|
(5)
|
(576)
|
(576)
|
(576)
|
(579)
|
(25)
|
(22)
|
(37)
|
(39)
|
(34)
|
(37)
|
(21)
|
(16)
|
15
|
24
|
(886)
|
(856)
|
(857)
|
(836)
|
|
| Stock-Based Compensation |
83
|
106
|
129
|
154
|
183
|
212
|
236
|
258
|
275
|
287
|
303
|
318
|
332
|
352
|
372
|
394
|
425
|
463
|
507
|
544
|
580
|
616
|
635
|
662
|
693
|
738
|
795
|
870
|
938
|
1 002
|
1 073
|
1 131
|
1 200
|
1 271
|
1 341
|
1 401
|
1 457
|
1 502
|
1 554
|
1 604
|
0
|
|
| Other Non-Cash Items |
134
|
169
|
204
|
236
|
269
|
300
|
328
|
353
|
374
|
392
|
412
|
424
|
441
|
471
|
496
|
546
|
562
|
534
|
590
|
582
|
652
|
758
|
780
|
855
|
897
|
954
|
998
|
1 075
|
1 158
|
1 236
|
1 358
|
1 465
|
1 556
|
1 648
|
1 712
|
1 776
|
1 841
|
1 905
|
1 979
|
2 063
|
2 110
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
18
|
0
|
0
|
16
|
21
|
28
|
30
|
30
|
39
|
44
|
49
|
60
|
36
|
33
|
37
|
23
|
45
|
58
|
87
|
115
|
127
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
36
|
41
|
37
|
37
|
28
|
24
|
24
|
25
|
24
|
23
|
0
|
|
| Change in Working Capital |
33
|
56
|
46
|
41
|
61
|
73
|
81
|
102
|
363
|
106
|
106
|
67
|
(158)
|
103
|
85
|
106
|
133
|
132
|
61
|
141
|
149
|
88
|
71
|
78
|
96
|
90
|
87
|
282
|
367
|
186
|
54
|
58
|
118
|
192
|
67
|
174
|
39
|
(23)
|
(280)
|
(101)
|
69
|
|
| Cash from Operating Activities |
91
N/A
|
123
+36%
|
128
+3%
|
139
+9%
|
182
+31%
|
220
+21%
|
259
+18%
|
315
+22%
|
326
+4%
|
98
-70%
|
131
+34%
|
159
+21%
|
268
+68%
|
545
+103%
|
590
+8%
|
643
+9%
|
705
+10%
|
703
0%
|
706
+0%
|
811
+15%
|
922
+14%
|
1 040
+13%
|
1 104
+6%
|
1 236
+12%
|
1 367
+11%
|
1 491
+9%
|
1 522
+2%
|
1 787
+17%
|
2 022
+13%
|
1 954
-3%
|
2 033
+4%
|
2 191
+8%
|
2 327
+6%
|
2 460
+6%
|
2 405
-2%
|
2 723
+13%
|
2 762
+1%
|
2 909
+5%
|
2 955
+2%
|
3 398
+15%
|
3 837
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(56)
|
(61)
|
(62)
|
(54)
|
(70)
|
(69)
|
(72)
|
(89)
|
(97)
|
(111)
|
(122)
|
(124)
|
(123)
|
(136)
|
(151)
|
(157)
|
(167)
|
(181)
|
(185)
|
(249)
|
(253)
|
(283)
|
(322)
|
(338)
|
(374)
|
(405)
|
(406)
|
(433)
|
(456)
|
(430)
|
(433)
|
(399)
|
(385)
|
(445)
|
(513)
|
(550)
|
(622)
|
(603)
|
(577)
|
(694)
|
(685)
|
|
| Other Items |
(412)
|
(419)
|
(522)
|
(263)
|
(205)
|
(215)
|
(143)
|
(143)
|
(132)
|
(49)
|
(18)
|
16
|
(82)
|
(101)
|
(243)
|
(727)
|
(826)
|
(558)
|
(434)
|
(99)
|
(58)
|
(457)
|
(451)
|
(387)
|
(535)
|
(545)
|
(1 123)
|
(1 074)
|
(1 103)
|
(1 500)
|
(992)
|
(1 208)
|
(1 065)
|
(1 191)
|
(1 555)
|
(2 033)
|
(2 205)
|
(2 098)
|
(2 020)
|
(1 473)
|
(1 876)
|
|
| Cash from Investing Activities |
(468)
N/A
|
(479)
-2%
|
(583)
-22%
|
(317)
+46%
|
(276)
+13%
|
(284)
-3%
|
(214)
+24%
|
(232)
-8%
|
(229)
+1%
|
(160)
+30%
|
(140)
+13%
|
(108)
+23%
|
(205)
-89%
|
(237)
-16%
|
(395)
-67%
|
(884)
-124%
|
(993)
-12%
|
(739)
+26%
|
(619)
+16%
|
(347)
+44%
|
(311)
+10%
|
(740)
-138%
|
(773)
-4%
|
(725)
+6%
|
(909)
-25%
|
(949)
-4%
|
(1 529)
-61%
|
(1 507)
+1%
|
(1 559)
-3%
|
(1 930)
-24%
|
(1 425)
+26%
|
(1 607)
-13%
|
(1 450)
+10%
|
(1 636)
-13%
|
(2 068)
-26%
|
(2 583)
-25%
|
(2 827)
-9%
|
(2 701)
+4%
|
(2 597)
+4%
|
(2 167)
+17%
|
(2 561)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
141
|
138
|
147
|
69
|
76
|
82
|
88
|
93
|
84
|
86
|
75
|
66
|
81
|
72
|
87
|
82
|
100
|
103
|
106
|
104
|
105
|
106
|
109
|
108
|
122
|
136
|
145
|
146
|
174
|
150
|
168
|
167
|
177
|
178
|
179
|
177
|
189
|
188
|
(89)
|
(344)
|
(505)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(4)
|
768
|
769
|
767
|
740
|
(274)
|
(315)
|
(431)
|
(402)
|
(159)
|
(118)
|
0
|
(2)
|
(16)
|
(87)
|
(146)
|
(172)
|
(183)
|
(118)
|
(61)
|
(39)
|
(102)
|
(96)
|
(94)
|
(88)
|
0
|
0
|
0
|
0
|
|
| Other |
(135)
|
(136)
|
(135)
|
2
|
1
|
(11)
|
(12)
|
(10)
|
(39)
|
(58)
|
(86)
|
(120)
|
(144)
|
(276)
|
(290)
|
(310)
|
(343)
|
(249)
|
(272)
|
(281)
|
(335)
|
(374)
|
(391)
|
(410)
|
(396)
|
(401)
|
666
|
597
|
532
|
521
|
(605)
|
(612)
|
(571)
|
(538)
|
(507)
|
(427)
|
(389)
|
(392)
|
(408)
|
(459)
|
(562)
|
|
| Cash from Financing Activities |
569
N/A
|
564
-1%
|
575
+2%
|
71
-88%
|
77
+9%
|
71
-9%
|
76
+8%
|
83
+9%
|
45
-46%
|
28
-37%
|
(13)
N/A
|
(56)
-346%
|
(67)
-20%
|
564
N/A
|
565
+0%
|
539
-5%
|
497
-8%
|
(420)
N/A
|
(480)
-14%
|
(607)
-26%
|
(632)
-4%
|
(427)
+32%
|
(400)
+6%
|
(302)
+25%
|
(277)
+8%
|
(281)
-2%
|
724
N/A
|
597
-18%
|
534
-11%
|
487
-9%
|
(555)
N/A
|
(506)
+9%
|
(433)
+14%
|
(462)
-7%
|
(424)
+8%
|
(344)
+19%
|
(288)
+16%
|
(204)
+29%
|
(497)
-144%
|
(803)
-62%
|
(1 067)
-33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
(5)
|
(7)
|
(14)
|
(11)
|
(7)
|
(7)
|
3
|
(2)
|
(3)
|
(6)
|
(9)
|
13
|
20
|
28
|
35
|
2
|
(7)
|
(16)
|
(21)
|
(7)
|
(12)
|
(0)
|
(12)
|
(6)
|
9
|
25
|
18
|
19
|
1
|
(25)
|
(12)
|
(63)
|
(65)
|
(53)
|
(47)
|
(4)
|
4
|
1
|
(4)
|
|
| Net Change in Cash |
193
N/A
|
209
+8%
|
114
-46%
|
(114)
N/A
|
(30)
+74%
|
(4)
+87%
|
114
N/A
|
160
+40%
|
146
-9%
|
(36)
N/A
|
(24)
+34%
|
(11)
+55%
|
(13)
-17%
|
885
N/A
|
781
-12%
|
326
-58%
|
244
-25%
|
(454)
N/A
|
(400)
+12%
|
(159)
+60%
|
(42)
+73%
|
(134)
-217%
|
(81)
+40%
|
209
N/A
|
170
-19%
|
255
+50%
|
726
+185%
|
901
+24%
|
1 014
+13%
|
530
-48%
|
55
-90%
|
53
-3%
|
432
+715%
|
299
-31%
|
(152)
N/A
|
(257)
-69%
|
(400)
-56%
|
0
N/A
|
(135)
N/A
|
429
N/A
|
205
-52%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
35
N/A
|
63
+79%
|
66
+5%
|
85
+28%
|
112
+33%
|
151
+35%
|
187
+24%
|
226
+21%
|
229
+1%
|
(13)
N/A
|
10
N/A
|
35
+263%
|
145
+318%
|
409
+181%
|
439
+7%
|
486
+11%
|
538
+11%
|
522
-3%
|
521
0%
|
562
+8%
|
669
+19%
|
757
+13%
|
782
+3%
|
898
+15%
|
993
+11%
|
1 086
+9%
|
1 116
+3%
|
1 354
+21%
|
1 566
+16%
|
1 524
-3%
|
1 600
+5%
|
1 792
+12%
|
1 942
+8%
|
2 015
+4%
|
1 892
-6%
|
2 173
+15%
|
2 140
-2%
|
2 306
+8%
|
2 378
+3%
|
2 704
+14%
|
3 152
+17%
|
|
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