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Proceeds from term loan,
net of issuance...
$3,991M
Proceeds from borrowings
on senior notes,...
$3,944M
Stock-based compensation
$652M
(30.66%↑ Y/Y)
Proceeds from issuance of
commercial paper, net of...
$3,534M
Proceeds from employee
stock plans
$1M
Depreciation and
amortization
$407M
(136.63%↑ Y/Y)
Net income
$298M
(-22.60%↓ Y/Y)
Accrued expenses and
other liabilities
$280M
(59.09%↑ Y/Y)
Amortization of deferred
commissions
$172M
(16.22%↑ Y/Y)
Other
$145M
(150.00%↑ Y/Y)
Deferred income taxes
-$36M
(-125.00%↓ Y/Y)
Net cash provided by
(used in) financing...
$5,874M
(1175.82%↑ Y/Y)
Net cash provided by
operating activities
$587M
(-18.02%↓ Y/Y)
Canceled cashflow
$5,596M
Canceled cashflow
$1,403M
Net change in cash,
cash equivalents and...
-$193M
(20.90%↑ Y/Y)
Canceled cashflow
$6,461M
Sales and maturities
of marketable...
$1,389M
(26.27%↑ Y/Y)
Repayment of term loan
$4,000M
Repayments of commercial
paper
$1,472M
Taxes paid related to
net share...
$117M
(-36.76%↓ Y/Y)
Other
-$7M
(82.93%↑ Y/Y)
Accounts receivable
$441M
(46.03%↑ Y/Y)
Unrealized (gains) losses
on strategic...
$360M
Accounts payable
-$241M
(-138.61%↓ Y/Y)
Deferred commissions
$181M
(33.09%↑ Y/Y)
Deferred revenue
-$104M
(10.34%↑ Y/Y)
Prepaid expenses and
other assets
$76M
(-8.43%↓ Y/Y)
Net cash used in
investing activities
-$6,654M
(-1473.05%↓ Y/Y)
Canceled cashflow
$1,389M
Business combinations,
net of cash acquired
$7,451M
(12746.55%↑ Y/Y)
Purchases of marketable
securities
$395M
(-66.58%↓ Y/Y)
Purchases of property and
equipment
$114M
(-40.00%↓ Y/Y)
Purchases of strategic
investments
$57M
(-57.46%↓ Y/Y)
Other
$26M
(163.41%↑ Y/Y)
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Cash Flow
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ServiceNow, Inc. (NOW)
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ServiceNow, Inc. (NOW)
source: myfinsight.com