- $107.35bn
- $102.56bn
- $13.28bn
- 96
- 24
- 60
- 64
Annual cashflow statement for ServiceNow, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 230 | 325 | 1,731 | 1,425 | 1,748 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,465 | 1,776 | 2,063 | 2,245 | 2,680 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 58 | 174 | -101 | -65 | 29 |
| 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 | 2,191 | 2,723 | 3,398 | 4,267 | 5,444 |
| Capital Expenditures | -399 | -550 | -694 | -892 | -911 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,208 | -2,033 | -1,473 | -1,609 | -778 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,607 | -2,583 | -2,167 | -2,501 | -1,689 |
| Financing Cash Flow Items | -612 | -427 | -459 | -884 | -770 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -506 | -344 | -803 | -1,343 | -2,340 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53 | -257 | 429 | 406 | 1,422 |