Servicenow Inc (NOW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,974 | -12,624 | -1,545 | -26,704 | -33,719 |
| Depreciation Amortization | 326,817 | 211,745 | 103,174 | 345,695 | 257,654 |
| Income taxes - deferred | -2,842 | -3,073 | -1,480 | -34,180 | -32,297 |
| Accounts receivable | 28,331 | 71,354 | 151,105 | -146,148 | 7,454 |
| Accounts payable and accrued liabilities | 30,088 | 25,093 | 6,562 | -4,757 | 5,058 |
| Other Working Capital | -24,711 | 82,648 | 102,525 | 140,754 | 44,918 |
| Other Operating Activity | 429,104 | 229,440 | 507 | 536,429 | 272,409 |
| Operating Cash Flow | $814,761 | $604,583 | $360,848 | $811,089 | $521,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185,889 | -97,020 | -47,124 | -224,462 | -136,349 |
| Net Acquisitions | N/A | N/A | N/A | -37,440 | -24,940 |
| Purchase Of Investment | -1,255,691 | -800,641 | -438,782 | -1,295,782 | -826,998 |
| Sale Of Investment | 931,453 | 508,318 | 262,885 | 1,234,662 | 901,604 |
| Purchase Sale Intangibles | -37,360 | -36,160 | N/A | -24,400 | -13,600 |
| Other Investing Activity | -15,618 | -14,047 | 22,148 | -24,400 | -13,600 |
| Investing Cash Flow | $-525,745 | $-403,390 | $-200,873 | $-347,422 | $-100,283 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -311,520 |
| Common Stock Issued | 105,227 | 63,300 | 53,093 | 104,160 | 100,437 |
| Other Financing Activity | -330,802 | -247,619 | -139,493 | -711,588 | -222,024 |
| Financing Cash Flow | $-225,575 | $-184,319 | $-86,400 | $-607,428 | $-433,107 |
| Exchange Rate Effect | -6,439 | 1,286 | 1,079 | -15,530 | -9,593 |
| Beginning Cash Position | 568,538 | 568,538 | 568,538 | 727,829 | 727,829 |
| End Cash Position | 625,540 | 586,698 | 643,192 | 568,538 | 706,323 |
| Net Cash Flow | $57,002 | $18,160 | $74,654 | $-159,291 | $-21,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 814,761 | 604,583 | 360,848 | 811,089 | 521,477 |
| Capital Expenditure | -185,889 | -97,020 | -47,124 | -224,462 | -136,349 |
| Free Cash Flow | 628,872 | 507,563 | 313,724 | 586,627 | 385,128 |