- $187.51bn
- $182.87bn
- $10.98bn
- 98
- 11
- 76
- 67
Annual cashflow statement for ServiceNow, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 119 | 230 | 325 | 1,731 | 1,425 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,075 | 1,465 | 1,776 | 2,063 | 2,245 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 281 | 58 | 174 | -101 | -65 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,787 | 2,191 | 2,723 | 3,398 | 4,267 |
| Capital Expenditures | -433 | -399 | -550 | -694 | -892 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,074 | -1,208 | -2,033 | -1,473 | -1,609 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,507 | -1,607 | -2,583 | -2,167 | -2,501 |
| Financing Cash Flow Items | 597 | -612 | -427 | -459 | -884 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 597 | -506 | -344 | -803 | -1,343 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 901 | 53 | -257 | 429 | 406 |