Technology: Computer Software & Services

ServiceNow Inc (NOW: NYSE)

$92.74 n/a | n/a%
02/17/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -451.80M -198.43M -179.39M -73.71M
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -125.11M -50.85M -56.78M -29.51M
(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 -3.55M 14.79M 10.22M -252.00K
(Decrease) Increase In Other Current Liabilities 82.68M 33.19M -1.30M 16.26M
(Increase) Decrease In Other Working Capital 163.71M 115.76M 94.61M 39.46M
Other Non-Cash Items 316.62M 248.83M 147.81M 64.48M
Net Cash From Continuing Operations 159.92M 315.09M 138.90M 81.75M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 159.92M 315.09M 138.90M 81.75M
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 0.00
Purchases of Property, Plant & Equipment -128.41M -89.23M -54.38M -55.32M
Acquisitions -34.30M -1.10M -99.81M -13.33M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 271.33M 304.82M -55.00K -177.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -112.55M -231.74M -316.93M -402.80M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 66.38M 93.35M 68.73M 140.48M
Repayment of Long-Term Debt -448.00K 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -117.58M -10.36M 2.04M 428.09M
Net Cash From Financing Activities -51.65M 82.99M 70.77M 568.57M
Effect of Exchange Rate Changes -6.79M -6.49M -6.59M -207.00K
Net Change in Cash & Cash Equivalents -11.07M 159.85M -113.85M 247.31M

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