Development
ServiceNow, Inc.
NOW
$1,030.21
$12.611.24%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 295.00M | 242.00M | 1.04B | 150.00M | 150.00M |
| Total Depreciation and Amortization | 154.00M | 146.00M | 136.00M | 126.00M | 118.00M |
| Total Amortization of Deferred Charges | 126.00M | 115.00M | 112.00M | 106.00M | 97.00M |
| Total Other Non-Cash Items | 443.00M | 432.00M | -517.00M | 389.00M | 389.00M |
| Change in Net Operating Assets | 587.00M | -624.00M | -195.00M | 131.00M | 408.00M |
| Cash from Operations | 1.61B | 311.00M | 580.00M | 902.00M | 1.16B |
| Capital Expenditure | -261.00M | -136.00M | -132.00M | -165.00M | -144.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -282.00M | -- | -- | -34.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.00M | -107.00M | -542.00M | -359.00M | -696.00M |
| Cash from Investing | -444.00M | -525.00M | -674.00M | -524.00M | -874.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 1.00M | 76.00M | 0.00 | 117.00M | 0.00 |
| Repurchase of Common Stock | -382.00M | -409.00M | -94.00M | -112.00M | -75.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -381.00M | -333.00M | -94.00M | 5.00M | -75.00M |
| Foreign Exchange rate Adjustments | 5.00M | -4.00M | -1.00M | 1.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 785.00M | -551.00M | -189.00M | 384.00M | 221.00M |