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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 8.4M | 7.0M | -1.5M | -11.1M | |
| Depreciation | 37.9M | 43.1M | 55.4M | 60.3M | ||
| Total Other Cash Flow | 190.8M | 145.5M | 205.9M | 216.0M | ||
| Funds From Operations | 235.7M | 193.8M | 258.3M | 263.6M | ||
| Funds From/For Other Operating Expenses | 90.2M | -95.8M | -102.5M | 19.9M | ||
| Net Cash Flow - Operating Activities | 145.5M | 289.6M | 360.8M | 243.7M | ||
| Investing | Increase In Investments | -447.1M | -468.8M | -438.8M | -361.9M | |
| Decrease In Investments | 408.5M | 333.1M | 262.9M | 245.4M | ||
| Capital Expenditures | -48.0M | -88.1M | -47.1M | -49.9M | ||
| Net Assets From Acquisitions | 0.00 | -12.5M | 0.00 | 0.00 | ||
| Other Investing - Sources | -- | -- | 22.1M | -35.0K | ||
| Net Cash Flow Investing | -89.3M | -247.1M | -200.9M | -202.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -40.5M | -118.3M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | -182.3M | 225.0M | 53.1M | 10.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | -154.5M | 281.0M | 139.5M | 108.1M | ||
| Net Cash Flow - Financing | -68.2M | -174.3M | -86.4M | -97.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.1M | -5.9M | 1.1M | 207.0K | |
| Net Change In Cash | -12.1M | -131.8M | 73.6M | -56.7M | ||
