Technology: Computer Software & Services

ServiceNow Inc (NOW: NYSE)

$79.04 2.29 | 2.98%
09/27/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -198.43M -179.39M -73.71M -37.35M
Operating Gains/Losses n.a. 0.00 0.00 2.47M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -50.85M -56.78M -29.51M -33.34M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 14.79M 10.22M -252.00K 4.89M
(Decrease) Increase In Other Current Liabilities 33.19M -1.30M 16.26M 22.95M
(Increase) Decrease In Other Working Capital 115.76M 94.61M 39.46M 37.26M
Other Non-Cash Items 248.83M 147.81M 64.48M 26.63M
Net Cash From Continuing Operations 315.09M 138.90M 81.75M 48.77M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 315.09M 138.90M 81.75M 48.77M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 42.47M
Purchases of Property, Plant & Equipment -89.23M -54.38M -55.32M -42.07M
Acquisitions -1.10M -99.81M -13.33M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 304.82M -55.00K -177.00K 45.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -231.74M -316.93M -402.80M -239.15M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 68.73M 140.48M 243.80M
Repayment of Long-Term Debt -223.00K 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -1.96M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 83.22M 2.04M 428.09M 0.00
Net Cash From Financing Activities 82.99M 70.77M 568.57M 241.84M
Effect of Exchange Rate Changes -6.49M -6.59M -207.00K -555.00K
Net Change in Cash & Cash Equivalents 159.85M -113.85M 247.31M 50.90M

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