ServiceNow Inc (NOW)

713.91 -17.45 (-2.39%)
Closed USD Disclaimer
710.02 -4.13 (-0.58%)

NOW Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
295 242 1,044 150 150
1,605 311 580 902 1,162
Depreciation/Depletion 154 125 114 106 97
Amortization 21 22 20 21 -
Deferred Taxes 17 30 -911 7 18
Non-Cash Items 443 432 -517 389 389
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 40 41 22 12 -
Cash Interest Paid 11 1 11 1 -
Changes in Working Capital 587 -624 -195 131 408
-444 -525 -674 -524 -874
Capital Expenditures -261 -136 -132 -165 -144
Other Investing Cash Flow Items, Total -183 -389 -542 -359 -730
-381 -333 -94 5 -75
Financing Cash Flow Items 0 0 0 0 0
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net -381 -333 -94 5 -75
Issuance (Retirement) of Debt, Net 0 - - - -
- - - - -
785 -551 -189 384 221
1,112 1,663 1,852 1,468 1,249
1,897 1,112 1,663 1,852 1,470
1,445.75 388.62 559.38 843.25 1,238.50
272.02 -30.53 -33.66 -31.91 959.68
0.93 0.15 0.39 0.78 1.29

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

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