Technology: Computer Software & Services

ServiceNow Inc (NOW: NYSE)

$73.6 n/a | n/a%
03/04/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -179.39M -73.71M -37.35M 0.00
Operating Gains/Losses 0.00 0.00 2.47M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -56.78M -29.51M -33.34M 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.22M -252.00K 4.89M 0.00
(Decrease) Increase In Other Current Liabilities -1.30M 16.26M 22.95M 0.00
(Increase) Decrease In Other Working Capital 94.61M 39.46M 37.26M 0.00
Other Non-Cash Items 147.81M 64.48M 26.63M 0.00
Net Cash From Continuing Operations 138.90M 81.75M 48.77M 0.00
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 138.90M 81.75M 48.77M 0.00
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 42.47M 0.00
Purchases of Property, Plant & Equipment -54.38M -55.32M -42.07M 0.00
Acquisitions -99.81M -13.33M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -55.00K -177.00K 45.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -316.93M -402.80M -239.15M 0.00
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 68.74M 140.48M 243.80M 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -1.96M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.04M 428.09M 0.00 0.00
Net Cash From Financing Activities 70.77M 568.57M 241.84M 0.00
Effect of Exchange Rate Changes -6.59M -207.00K -555.00K 0.00
Net Change in Cash & Cash Equivalents -113.85M 247.31M 50.90M 0.00

Portfolios with NOW

Latest NOW Headlines from TheStreet

More Financial News for NOW

Press Releases for NOW

See All Press Releases

Partner Headlines for NOW

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter