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ServiceNow, Inc. (NOW)

Stock Price: $525.70 USD 0.46 (0.09%)
Updated December 4, 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009
Net Income627-26.70-117-414-198-179-73.71-37.661.64-30.35-5.91
Depreciation & Amortization25215011483.0860.3642.0624.1513.511.470.370.16
Share-Based Compensation66254439431825815463.9226.242.820.550.13
Other Operating Activities-30514425217319812467.3846.6731.5421.905.78
Operating Cash Flow1,23681164315931814181.7548.7737.47-7.530.16
Capital Expenditures-265-224-151-106-87.48-54.38-55.32-42.07-8.73-1.58-0.33
Acquisitions-7.41-37.44-58.20-34.30-1.10-99.81-13.33----
Change in Investments-403-61.12-66950.37-141-163-334-197---
Other Investing Activities-49.25-24.40-6.67-18.75-1.75-0.06-0.180.050.350.13-0.52
Investing Cash Flow-724-347-884-108-232-317-403-239-8.38-1.46-0.85
Share Issuance / Repurchase10810481.6466.3893.3569.401402401.09-20.57-2.21
Debt Issued / Paid-0.01-431767-2.22-0.22-427----
Other Financing Activities-410-281-310-120-12.80-0.661.661.690.1451.255.91
Financing Cash Flow-302-607539-55.7580.3368.745692421.2330.673.70
Net Cash Flow209-159326-10.85160-11424750.9030.4521.613.02
Free Cash Flow97158749253.5223086.5626.436.7028.74-9.12-0.17
Free Cash Flow Growth65.54%19.13%820.1%-76.76%166.03%227.56%294.4%-76.68%---
Free Cash Flow Margin28.1%22.5%25.7%3.8%22.9%12.7%6.2%2.7%31.0%-21.0%-0.9%
Free Cash Flow Per Share5.213.302.880.331.480.600.200.091.58-0.39-