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 | 1.73B | 1.59B | 1.42B | 400.00M | 325.00M |
| Total Depreciation and Amortization | 562.00M | 526.00M | 489.00M | 458.00M | 433.00M |
| Total Amortization of Deferred Charges | 459.00M | 430.00M | 407.00M | 381.00M | 358.00M |
| Total Other Non-Cash Items | 747.00M | 693.00M | 612.00M | 1.48B | 1.43B |
| Change in Net Operating Assets | -101.00M | -280.00M | -23.00M | 39.00M | 174.00M |
| Cash from Operations | 3.40B | 2.96B | 2.91B | 2.76B | 2.72B |
| Capital Expenditure | -694.00M | -577.00M | -603.00M | -622.00M | -550.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -282.00M | -316.00M | -34.00M | -91.00M | -91.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19B | -1.70B | -2.06B | -2.11B | -1.94B |
| Cash from Investing | -2.17B | -2.60B | -2.70B | -2.83B | -2.58B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -88.00M | -94.00M |
| Issuance of Common Stock | 194.00M | 193.00M | 188.00M | 189.00M | 177.00M |
| Repurchase of Common Stock | -997.00M | -690.00M | -392.00M | -389.00M | -427.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -803.00M | -497.00M | -204.00M | -288.00M | -344.00M |
| Foreign Exchange rate Adjustments | 1.00M | 4.00M | -4.00M | -47.00M | -53.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 429.00M | -135.00M | 0.00 | -400.00M | -257.00M |