ServiceNow Inc (NYSE:NOW)

392.03
Delayed Data
As of 4:00pm ET
 -0.23 / -0.06%
Today’s Change
337.00
Today|||52-Week Range
672.97
-39.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-198.4M-451.8M-149.1M-26.7M
 
 
 
 
 
Depreciation60.4M83.1M113.9M149.6M
 
 
 
 
 
Total Other Cash Flow352.5M435.8M561.8M581.6M
 
 
 
 
 
Funds From Operations213.2M63.7M517.5M670.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-101.9M-96.2M-125.3M-140.8M
 
 
 
 
 
Net Cash Flow - Operating Activities315.1M159.9M642.8M811.1M
 
 
 
 
 
 
InvestingIncrease In Investments-723.5M-519.4M-1.2B-1.3B
 
 
 
 
 
Decrease In Investments582.1M569.5M525.7M1.2B
 
 
 
 
 
Capital Expenditures-87.5M-105.6M-150.5M-224.5M
 
 
 
 
 
Net Assets From Acquisitions -1.1M-34.3M-58.2M-37.4M
 
 
 
 
 
Net Cash Flow Investing-231.7M-108.4M-883.9M-347.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00772.1M0.00
 
 
Long Term Debt Reduction-223.0K-2.2M-132.9M-430.6M
 
 
 
 
 
Net Proceeds Stock Sale93.3M66.4M136.6M104.2M
 
 
 
 
 
Common Preferred Redeemed0.000.00-55.0M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.7M0.000.000.00
 
 
Other Uses - Financing12.8M119.9M181.9M281.0M
 
 
 
 
 
Net Cash Flow - Financing83.0M-55.8M538.9M-607.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.5M-6.8M28.1M-15.5M
 
 
 
 
 
 
Net Change In Cash166.3M-4.3M297.8M-143.8M