ServiceNow
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ServiceNow generated cash of $3,398,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$803,000,000 last year. Net change in cash is therefore $429,000,000.
Cash Flow
| 2014 | 138.9M | -316.92M | 70.77M |
|---|---|---|---|
| 2015 | 315.09M | -231.74M | 82.99M |
| 2016 | 159.92M | -112.54M | -51.65M |
| 2017 | 642.82M | -883.94M | 538.89M |
| 2018 | 811.08M | -347.42M | -607.42M |
| 2019 | 1.23B | -724.47M | -301.85M |
| 2020 | 1.78B | -1.50B | 596.64M |
| 2021 | 2.19B | -1.60B | -506M |
| 2022 | 2.72B | -2.58B | -344M |
| 2023 | 3.39B | -2.16B | -803M |
NOW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.47B | 1.73B | 1.67B | 777.99M | 568.53M | 727.82M | 401.93M | 412.30M | 252.45M | 366.30M |
Operating activities | ||||||||||
Net income | 1.73B | 325M | 230M | 118.50M | 626.69M | -26.70M | -149.13M | -451.80M | -198.42M | -179.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 562M | 433M | 472M | 336.38M | 252.11M | 149.60M | 113.87M | 83.08M | 60.35M | 42.05M |
Stock-based compensation expense | 1.60B | 1.40B | 1.13B | 870M | 662.19M | 0 | 394.07M | 317.58M | 257.71M | 154.31M |
| Deferred income tax benefit | 1.60B | 1.40B | 1.13B | 870M | 662.19M | 0 | 394.07M | 317.58M | 257.71M | 154.31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -300M | -340M | -401M | -151.43M | -259.83M | -146.14M | -98.43M | -125.10M | -50.85M | -56.78M |
Inventories | -27M | 0 | 9M | 120.75M | 35.19M | 62.18M | 22.20M | 61.18M | 22.22M | -6.84M |
Accounts payable | -142M | 172M | 55M | -33.58M | 21.35M | -4.75M | -5.50M | -3.55M | 14.78M | 10.22M |
Cash generated by operating activities | 3.39B | 2.72B | 2.19B | 1.78B | 1.23B | 811.08M | 642.82M | 159.92M | 315.09M | 138.9M |
Investing activities | ||||||||||
Purchases Of Investments | -4.70B | -4.20B | -2.55B | -2.93B | -1.59B | -1.29B | -1.19B | -519.16M | -723.28M | -521.39M |
Investments In Property Plant And Equipment | -694M | -550M | -399M | -432.51M | -337.58M | -248.86M | -157.18M | -128.41M | -89.23M | -54.37M |
Acquisitions Net | -282M | -91M | -785M | -107.23M | -7.41M | -37.44M | -58.20M | -34.29M | -1.1M | -99.81M |
Cash generated by investing activities | -2.16B | -2.58B | -1.60B | -1.50B | -724.47M | -347.42M | -883.94M | -112.54M | -231.74M | -316.92M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 177M | 167M | 145.76M | 107.86M | 104.16M | 0 | 66.37M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -538M | -427M | -612M | -509M | -410M | -281.01M | -55M | -119.90M | -12.79M | -661K |
Repayments of term debt | 0 | -94M | -61M | -1.62B | -9K | -430.57M | 767.20M | -448K | -223K | 0 |
Cash used in financing activities | -803M | -344M | -506M | 596.64M | -301.85M | -607.42M | 538.89M | -51.65M | 82.99M | 70.77M |
Net Change In Cash | 429M | -257M | 53M | 901.43M | 209.45M | -159.29M | 325.89M | -11.06M | 159.85M | -113.84M |
Cash at end of period | 1.90B | 1.47B | 1.73B | 1.67B | 777.99M | 568.53M | 727.82M | 401.23M | 412.30M | 252.45M |
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