ServiceNow (NOW)
(Delayed Data from NYSE)
$880.41 USD
+13.23 (1.53%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $882.30 +1.89 (0.21%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for ServiceNow, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,731.00 | 325.00 | 230.00 | 118.50 | 626.70 |
Depreciation/Amortization & Depletion | 1,021.00 | 791.00 | 773.00 | 578.49 | 453.41 |
Net Change from Assets/Liabilities | -101.00 | 174.00 | 58.00 | 281.47 | 78.35 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 747.00 | 1,433.00 | 1,130.00 | 808.13 | 77.51 |
Net Cash From Operating Activities | 3,398.00 | 2,723.00 | 2,191.00 | 1,786.60 | 1,235.97 |
Property & Equipment | -694.00 | -550.00 | -392.00 | -419.33 | -264.89 |
Acquisition/ Disposition of Subsidiaries | -282.00 | -91.00 | -785.00 | -107.24 | -7.41 |
Investments | -1,187.00 | -1,960.00 | -437.00 | -968.45 | -402.92 |
Other Investing Activities | -4.00 | 18.00 | 7.00 | -11.86 | -49.25 |
Net Cash from Investing Activities | -2,167.00 | -2,583.00 | -1,607.00 | -1,506.87 | -724.48 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -344.00 | 177.00 | 167.00 | -1,481.92 | 107.87 |
Issuance (Repayment) of Debt | 0.00 | -94.00 | -61.00 | 2,587.18 | -0.01 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -459.00 | -427.00 | -612.00 | -508.60 | -409.72 |
Net Cash from Financing Activities | -803.00 | -344.00 | -506.00 | 596.65 | -301.86 |
Effect of Exchange Rate Changes | 1.00 | -53.00 | -25.00 | 25.07 | -0.19 |
Net Change In Cash & Equivalents | 429.00 | -257.00 | 53.00 | 901.44 | 209.45 |
Cash at Beginning of Period | 1,475.00 | 1,732.00 | 1,679.00 | 777.99 | 568.54 |
Cash at End of Period | 1,904.00 | 1,475.00 | 1,732.00 | 1,679.43 | 777.99 |
Diluted Net EPS | 8.42 | 1.60 | 1.13 | 0.59 | 3.18 |
Fiscal Year End for ServiceNow, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 609.00 | 347.00 | 1,731.00 | 1,436.00 | 1,194.00 |
Depreciation/Amortization & Depletion | 529.00 | 261.00 | 1,021.00 | 741.00 | 480.00 |
Net Change from Assets/Liabilities | -70.00 | 301.00 | -101.00 | -688.00 | -64.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 893.00 | 432.00 | 747.00 | 304.00 | -128.00 |
Net Cash From Operating Activities | 1,961.00 | 1,341.00 | 3,398.00 | 1,793.00 | 1,482.00 |
Property & Equipment | -397.00 | -135.00 | -694.00 | -433.00 | -297.00 |
Acquisition/ Disposition of Subsidiaries | -41.00 | -194.00 | -282.00 | -282.00 | 0.00 |
Investments | -635.00 | -574.00 | -1,187.00 | -993.00 | -914.00 |
Other Investing Activities | -32.00 | -15.00 | -4.00 | -15.00 | 13.00 |
Net Cash from Investing Activities | -1,105.00 | -918.00 | -2,167.00 | -1,723.00 | -1,198.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -44.00 | -44.00 | -344.00 | -89.00 | 117.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -536.00 | -215.00 | -459.00 | -333.00 | -206.00 |
Net Cash from Financing Activities | -580.00 | -259.00 | -803.00 | -422.00 | -89.00 |
Effect of Exchange Rate Changes | -13.00 | -4.00 | 1.00 | -4.00 | 0.00 |
Net Change In Cash & Equivalents | 263.00 | 160.00 | 429.00 | -356.00 | 195.00 |
Cash at Beginning of Period | 1,904.00 | 1,904.00 | 1,475.00 | 1,475.00 | 1,475.00 |
Cash at End of Period | 2,167.00 | 2,064.00 | 1,904.00 | 1,119.00 | 1,670.00 |
Diluted Net EPS | 1.26 | 1.67 | 1.44 | 1.17 | 5.08 |