ServiceNow Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
73,708.00
179,387.00
198,426.00
451,804.00
149,130.00
26,704
Depreciation, Depletion & Amortization
24,152.00
42,059.00
60,356.00
83,082.00
113,875.00
149,604
Other Funds
428,784.00
2,037.00
10,132.00
119,907.00
181,938.00
581,615
Funds from Operations
52,314.00
97,700.00
213,177.00
63,692.00
517,496.00
670,335
Changes in Working Capital
29,432.00
41,200.00
101,914.00
96,229.00
125,329.00
140,754
Net Operating Cash Flow
81,746.00
138,900.00
315,091.00
159,921.00
642,825.00
811,089
Capital Expenditures
55,321.00
54,379.00
89,231.00
124,312.00
157,180.00
Purchase/Sale of Investments
333,967.00
162,681.00
141,412.00
50,371.00
668,565.00
Net Investing Cash Flow
402,795.00
316,928.00
231,743.00
108,238.00
883,948.00
Issuance/Reduction of Debt, Net
-
-
223.00
2,223.00
639,192.00
Net Financing Cash Flow
568,570.00
70,772.00
82,993.00
55,752.00
538,892.00
Net Change in Cash
247,314.00
113,848.00
159,850.00
10,854.00
325,897.00
Free Cash Flow
26,425.00
84,521.00
227,610.00
54,359.00
492,315.00
Deferred Taxes & Investment Tax Credit
231.00
1,198.00
1,282.00
3,424.00
9,078.00
34,180
Net Assets from Acquisitions
13,330.00
99,813.00
1,100.00
34,297.00
58,203.00
Change in Capital Stock
139,786.00
68,735.00
93,348.00
66,378.00
81,638.00
Exchange Rate Effect
207.00
6,592.00
6,491.00
6,785.00
28,128.00
Other Uses
177.00
55.00
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