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ServiceNow Inc (NOW)

	Symbol	Exchange	Currency
	NOW	NYSE	USD	Real-time
	4S0	TradeGate	EUR	Delayed
	4S0	Frankfurt	EUR	Delayed

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429.08 -2.23 -0.52%

28/03 - Closed. Currency in USD ( Disclaimer )

Pre Market

433.88

+4.80

+1.12%

4:01:18 - Real-time Data

Type: Equity

Market: United States

Volume: 1,050,430
Bid/Ask: 427.99 / 435.68
Day's Range: 427.01 - 431.91

NOW Cash Flow Statement

Featured here, the Cash Flow Statement for ServiceNow Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

150

80

20

75

Cash From Operating Activities

1162

265

433

863

Depreciation/Depletion	97	89	85	81
Amortization	21	20	20	20
Deferred Taxes	18	-	-1	-2
Non-Cash Items	389	351	355	338
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	12	12	12	9
Cash Interest Paid	1	12	-	11
Changes in Working Capital	408	-367	-133	266

Cash From Investing Activities

-874

-629

-800

-280

Capital Expenditures	-144	-162	-151	-93
Other Investing Cash Flow Items, Total	-730	-467	-649	-187

Cash From Financing Activities

-75

-40

-178

-51

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-75	-40	-90	-45
Issuance (Retirement) of Debt, Net	-	-	-88	-6

Foreign Exchange Effects

-

-

-

-5

Net Change in Cash

221

-416

-589

527

Beginning Cash Balance

1249

1664

2253

1725

Ending Cash Balance

1470

1248

1664

2252

Free Cash Flow

1238.5

116.88

311

856.62

Free Cash Flow Growth

959.68

-62.42

-63.69

-7.64

Free Cash Flow Yield

1.29

0.135

0.295

0.691

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Apocalypse I am eternal Nov 10, 2022 11:10AM ET

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Sold my CALLS today after that $40 bounce and made a cool $31,000

3 1

Ashish Kumar Oct 27, 2022 6:40PM ET

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Trading at crazy valuations. Excellent medium term short candidate.

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Ale Viajero Oct 27, 2022 3:06PM ET

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haha this one is a little bubble, i see lots of youtubers pumping this one, so better stay away, this will fall 50% soon... there are no fundamentals supporting this meme stock..

2 2

Thae Yazar Sep 13, 2022 1:53AM ET

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i am myanmar

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Thae Yazar Sep 13, 2022 1:53AM ET

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i am myanmar

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Milk Hey Aug 31, 2022 10:06PM ET

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just me here?

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Milk Hey Aug 25, 2022 10:53PM ET

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time to shine again

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Milk Hey Aug 18, 2022 11:09PM ET

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so far so good

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Milk Hey Jul 31, 2022 10:26PM ET

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the trend is upward.

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Milk Hey Jul 27, 2022 10:12PM ET

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currently strong buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NOW	429.08	-2.23	-0.52%

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