- $146.62bn
- $143.23bn
- $8.97bn
Annual cashflow statement for ServiceNow, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 627 | 119 | 230 | 325 | 1,731 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 855 | 1,075 | 1,465 | 1,776 | 2,063 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 78.4 | 281 | 58 | 174 | -101 |
| 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 | 1,236 | 1,787 | 2,191 | 2,723 | 3,398 |
| Capital Expenditures | -338 | -433 | -399 | -550 | -694 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -387 | -1,074 | -1,208 | -2,033 | -1,473 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -724 | -1,507 | -1,607 | -2,583 | -2,167 |
| Financing Cash Flow Items | -410 | 597 | -612 | -427 | -459 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -302 | 597 | -506 | -344 | -803 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 209 | 901 | 53 | -257 | 429 |