ServiceNow Inc (NYSE:NOW)
| 472.29 Delayed Data As of Feb 03 |  +0.07 / +0.01%Today’s Change | 337.00 Today|||52-Week Range 621.41 | +21.64% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -198.4M | -451.8M | -149.1M | -26.7M | |
| Depreciation | 60.4M | 83.1M | 113.9M | 149.6M | ||
| Total Other Cash Flow | 352.5M | 435.8M | 561.8M | 581.6M | ||
| Funds From Operations | 213.2M | 63.7M | 517.5M | 670.3M | ||
| Funds From/For Other Operating Expenses | -101.9M | -96.2M | -125.3M | -140.8M | ||
| Net Cash Flow - Operating Activities | 315.1M | 159.9M | 642.8M | 811.1M | ||
| Investing | Increase In Investments | -723.5M | -519.4M | -1.2B | -1.3B | |
| Decrease In Investments | 582.1M | 569.5M | 525.7M | 1.2B | ||
| 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 | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 772.1M | 0.00 | ||
| Long Term Debt Reduction | -223.0K | -2.2M | -132.9M | -430.6M | ||
| Net Proceeds Stock Sale | 93.3M | 66.4M | 136.6M | 104.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -55.0M | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 2.7M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 12.8M | 119.9M | 181.9M | 281.0M | ||
| Net Cash Flow - Financing | 83.0M | -55.8M | 538.9M | -607.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -6.5M | -6.8M | 28.1M | -15.5M | |
| Net Change In Cash | 166.3M | -4.3M | 297.8M | -143.8M | ||
