ServiceNow Inc (NYSE:NOW)

463.24
Delayed Data
As of Jan 26
 +14.47 / +3.22%
Today’s Change
337.00
Today|||52-Week Range
621.41
+19.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line8.4M7.0M-1.5M-11.1M
 
 
 
 
 
Depreciation37.9M43.1M55.4M60.3M
 
 
 
 
 
Total Other Cash Flow190.8M145.5M205.9M216.0M
 
 
 
 
 
Funds From Operations235.7M193.8M258.3M263.6M
 
 
 
 
 
Funds From/For Other Operating Expenses90.2M-95.8M-102.5M19.9M
 
 
 
 
 
Net Cash Flow - Operating Activities145.5M289.6M360.8M243.7M
 
 
 
 
 
 
InvestingIncrease In Investments-447.1M-468.8M-438.8M-361.9M
 
 
 
 
 
Decrease In Investments408.5M333.1M262.9M245.4M
 
 
 
 
 
Capital Expenditures-48.0M-88.1M-47.1M-49.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-12.5M0.000.00
 
 
Other Investing - Sources----22.1M-35.0K
 
 
 
Net Cash Flow Investing-89.3M-247.1M-200.9M-202.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-40.5M-118.3M0.000.00
 
 
 
Net Proceeds Stock Sale-182.3M225.0M53.1M10.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-154.5M281.0M139.5M108.1M
 
 
 
 
 
Net Cash Flow - Financing-68.2M-174.3M-86.4M-97.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.1M-5.9M1.1M207.0K
 
 
 
 
 
 
Net Change In Cash-12.1M-131.8M73.6M-56.7M