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S&P 500
5,222.68
+8.60
(+0.16%)
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39,512.84
+125.08
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CRUDE OIL
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Bitcoin CAD
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ServiceNow, Inc. (NOW)
NYSE - NYSE Delayed Price. Currency in USD
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729.79
+6.85
(+0.95%)
At close: 04:00PM EDT
728.60
-1.19
(-0.16%)
After hours:
07:57PM EDT
Summary
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Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,928,000
1,731,000
325,000
230,000
119,000
Depreciation & amortization
566,000
562,000
433,000
472,000
336,000
Deferred income taxes
-836,000
-857,000
15,000
-34,000
-24,000
Stock based compensation
1,645,000
1,604,000
1,401,000
1,131,000
870,000
Change in working capital
69,000
-101,000
174,000
58,000
280,000
Accounts receivable
-204,000
-300,000
-340,000
-401,000
-152,000
Accounts Payable
11,000
-142,000
172,000
55,000
-34,000
Other working capital
3,152,000
2,704,000
2,173,000
1,799,000
1,354,000
Other non-cash items
465,000
459,000
375,000
334,000
158,000
Net cash provided by operating activites
3,837,000
3,398,000
2,723,000
2,191,000
1,786,000
Cash flows from investing activities
Investments in property, plant and equipment
-685,000
-694,000
-550,000
-392,000
-432,000
Acquisitions, net
-476,000
-282,000
-91,000
-785,000
-107,000
Purchases of investments
-5,104,000
-4,709,000
-4,205,000
-2,556,000
-2,934,000
Sales/Maturities of investments
3,715,000
3,522,000
2,245,000
2,119,000
1,965,000
Other investing activites
-11,000
-4,000
18,000
7,000
1,000
Net cash used for investing activites
-2,561,000
-2,167,000
-2,583,000
-1,607,000
-1,507,000
Cash flows from financing activities
Debt repayment
-
0
-94,000
-61,000
-1,628,000
Common stock repurchased
-713,000
-538,000
0
0
-
Other financing activites
-562,000
-459,000
-427,000
-612,000
597,000
Net cash used privided by (used for) financing activities
-1,067,000
-803,000
-344,000
-506,000
597,000
Net change in cash
205,000
429,000
-257,000
53,000
901,000
Cash at beginning of period
1,859,000
1,475,000
1,732,000
1,679,000
778,000
Cash at end of period
2,068,000
1,904,000
1,475,000
1,732,000
1,679,000
Free Cash Flow
Operating Cash Flow
3,837,000
3,398,000
2,723,000
2,191,000
1,786,000
Capital Expenditure
-685,000
-694,000
-550,000
-392,000
-432,000
Free Cash Flow
3,152,000
2,704,000
2,173,000
1,799,000
1,354,000
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