ServiceNow Cash Flow Statement 2009-2024 | NOW

Fifteen years of historical annual cash flow statements for ServiceNow (NOW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120112010201020092009
$1,731$325$230$119$627$-26.70$-116.85$-414.25$-198.43$-179.39$-73.71$-37.35$0.00$9.83$0.00$-29.71$0.00$-5.91
$1,021$791$766$578$453$346$266$186$164$130$61.77$28.55$0$5.50$0$2.56$0$0.62
$747$1,433$1,137$809$78.00$364$388$317$256$153$63.69$25.50$0$2.82$0$1.31$0$0.19
$1,768$2,224$1,903$1,387$531$710$655$503$420$284$125$54.05$0$8.31$0$3.87$0$0.82
$-300.00$-340.00$-401.00$-152.00$-260.00$-146.15$-99.69$-126.42$-50.86$-56.79$-29.51$-33.34$0$-14.76$0$-5.18$0$-1.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-142.00$172$55.00$-34.00$21.00$-4.76$-5.50$-3.55$14.79$10.22$-0.25$4.89$0$0.25$0$0.91$0$0.19
$165$299$302$291$252$210$145$109$105$89.07$42.93$32.77$0$25.17$0$13.67$0$4.60
$-101.00$174$58.00$280$78.00$141$106$66.65$102$41.20$29.43$29.21$0$19.27$0$18.30$0$5.25
$3,398$2,723$2,191$1,786$1,236$811$643$159$318$141$81.75$48.77$0$37.47$0$-7.53$0$0.16
$-694.00$-550.00$-392.00$-419.00$-265.00$-224.46$-150.51$-105.56$-87.48$-54.38$-55.32$-42.07$0$-8.73$0$-1.58$0$-0.33
$0$0$0$-13.00$-73.00$-24.40$-6.67$-18.75$-1.75$0$0$0$0$0$0$0$0$0
$-282.00$-91.00$-785.00$-107.00$-7.00$-37.44$-58.20$-34.30$-1.10$-99.81$-13.33$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,187.00$-1,960.00$-437.00$-969.00$-403.00$-61.12$-668.57$50.37$-141.19$-162.68$-333.97$-197.13$0$0$0$0$0$0
$-1,187.00$-1,960.00$-437.00$-969.00$-403.00$-61.12$-668.57$50.37$-141.19$-162.68$-333.97$-197.13$0$0$0$0$0$0
$-4.00$18.00$7.00$1.00$23.00$0$0$0$0$-0.06$-0.18$0.05$0$0.35$0$0.13$0$-0.52
$-2,167.00$-2,583.00$-1,607.00$-1,507.00$-725.00$-347.42$-883.95$-108.24$-231.52$-316.93$-402.80$-239.15$0$-8.38$0$-1.46$0$-0.85
$0$-94.00$-61.00$960$0$0$772$0$0$0$563$0$0$0$0$51.25$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-94.00$-61.00$960$0$0$772$0$0$0$563$0$0$0$0$51.25$0$0
$-344.00$177$167$146$108$104$81.64$66.38$93.35$69.40$140$190$0$1.09$0$-20.57$0$-2.21
$-344.00$177$167$146$108$-325.49$81.64$66.38$93.35$69.40$140$190$0$1.09$0$-20.57$0$3.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-459.00$-427.00$-612.00$-509.00$-410.00$-281.94$-314.87$-122.13$-13.02$-0.66$-134.86$52.26$0$0.14$0$0$0$0
$-803.00$-344.00$-506.00$597$-302.00$-607.43$539$-55.75$80.33$68.74$569$242$0$1.23$0$30.67$0$3.70
$429$-257.00$53.00$901$209$-159.29$326$-10.85$160$-113.85$247$50.90$0$30.45$0$21.61$0$3.02
$1,604$1,401$1,131$870$662$544$394$318$258$154$65.58$27.94$0$2.95$0$0.55$0$0.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0