Technology: Computer Software & Services

ServiceNow Inc (NOW: NYSE)

$58.55 n/a | n/a%
07/22/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -73.71M -37.35M 0.00 9.83M
Operating Gains/Losses 0.00 2.47M 0.00 60.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.51M -33.34M 0.00 -14.76M
(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 -252.00K 4.89M 0.00 254.00K
(Decrease) Increase In Other Current Liabilities 16.26M 22.95M 0.00 5.44M
(Increase) Decrease In Other Working Capital 39.46M 37.26M 0.00 31.21M
Other Non-Cash Items 64.48M 26.63M 0.00 2.82M
Net Cash From Continuing Operations 81.75M 48.77M 0.00 37.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 81.75M 48.77M 0.00 37.47M
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 42.47M 0.00 0.00
Purchases of Property, Plant & Equipment -55.32M -42.07M 0.00 -8.73M
Acquisitions -13.33M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -177.00K 45.00K 0.00 350.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -402.80M -239.15M 0.00 -8.38M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 140.48M 243.80M 0.00 1.09M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -1.96M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 428.09M 0.00 0.00 138.00K
Net Cash From Financing Activities 568.57M 241.84M 0.00 1.23M
Effect of Exchange Rate Changes -207.00K -555.00K 0.00 139.00K
Net Change in Cash & Cash Equivalents 247.31M 50.90M 0.00 30.45M

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