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ServiceNow Inc (4S0)

Vienna
Symbol
Exchange
Currency
NOWNYSEUSD
NOWSCBOE CanadaCAD
1NOWMilanEUR
4S0TradeGateEUR
4S0FrankfurtEUR
N1OW34B3BRL
4S0ViennaEUR
Currency in EUR
Disclaimer
807.60
0.00(0.00%)
Real-time Data

4S0 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,2361,7862,1912,7233,398
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+52.39%+44.5%+22.68%+24.28%+24.79%
aa.aaaa.aaaa.aaaa.aaaa.aa6271192303251,731
aa.aaaa.aaaa.aaaa.aaaa.aa252336472433562
aa.aaaa.aaaa.aaaa.aaaa.aa201242294358459
aa.aaaa.aaaa.aaaa.aaaa.aa788091,1371,433747
aa.aaaa.aaaa.aaaa.aaaa.aa7828058174-101
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-725-1,507-1,607-2,583-2,167
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-108.68%-107.86%-6.64%-60.73%+16.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-265-419-392-550-694
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7-107-785-91-282
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-453-981-430-1,942-1,191
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-302597-506-344-803
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa20990153-257429
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa566.787761,6751,7271,468
aa.aaaa.aaaa.aaaa.aaaa.aa775.781,6771,7281,4701,897
aa.aaaa.aaaa.aaaa.aaaa.aa1,181.131,790.442,289.632,5233,233.25
aa.aaaa.aaaa.aaaa.aaaa.aa+32.16%+51.59%+27.88%+10.19%+28.15%
aa.aaaa.aaaa.aaaa.aaaa.aa1.87%1.57%1.57%2.96%2.07%
* In Millions of USD (except for per share items)