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Report an ErrorQuarterly report 2024-Q3
added 11-02-2024
ServiceNow Cash Flow 2011-2024 | NOW
Annual Cash Flow ServiceNow
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.4 B | 2.72 B | 2.19 B | 1.79 B | 1.24 B | 811 M | 643 M | 159 M | 318 M | 141 M | 81.7 M | 48.8 M | 37.5 M |
Depreciation & Amortization |
562 M | 433 M | 472 M | 336 M | 252 M | 150 M | 114 M | 83.1 M | 60.4 M | 42.1 M | 24.2 M | 13.5 M | 1.47 M |
Accounts Payables |
126 M | 274 M | 89 M | 34 M | 53 M | 30.7 M | 32.1 M | 38.1 M | 37.4 M | 17.8 M | 7.4 M | 9.6 M | - |
Accounts Receivables |
2.04 B | 1.72 B | 1.39 B | 1.01 B | 835 M | 575 M | 435 M | 323 M | 203 M | 159 M | 108 M | 78.2 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ServiceNow
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.34 B | - | - | - | 902 M | - | - | - | 863 M | - | - | - | 727 M | - | 1.1 B | 860 M | 492 M | - | 815 M | 605 M | 361 M | - | 521 M | 376 M | 250 M | - | 458 M | 316 M | 188 M | - | 27.2 M | -69.5 M | 78.7 M | - | 211 M | 148 M | 67.4 M | - | 91.3 M | 66.3 M | 24.2 M | - | 45.5 M | 24.8 M | 15 M | - | 32.1 M | 23 M | 16.1 M | - | 36.4 M | 26.8 M | - |
Depreciation & Amortization |
- | - | 130 M | - | - | - | 126 M | - | - | - | 101 M | - | 83 M | 78 M | 106 M | - | 243 M | 159 M | 76 M | - | 180 M | 116 M | 55.4 M | - | 106 M | 68.6 M | 33.4 M | - | 81.8 M | 52.4 M | 25.2 M | - | 59.7 M | 37.5 M | 17.5 M | - | 44 M | 28.9 M | 13.8 M | - | 28.7 M | 16.6 M | 7.94 M | - | 16.3 M | 9.7 M | 4.36 M | - | 8.84 M | 4.87 M | 2.05 M | - | 800 K | 600 K | - |
Accounts Payables |
165 M | 296 M | 223 M | 126 M | 69 M | 171 M | 228 M | - | 195 M | 265 M | 166 M | 89 M | 64 M | 98 M | 109 M | 34 M | 51.5 M | 85.8 M | 73.9 M | 53 M | 53 M | 53 M | 53 M | 30.7 M | 30.7 M | 30.7 M | 30.7 M | 32.1 M | 32.1 M | 32.1 M | 32.1 M | 38.1 M | 38.1 M | 38.1 M | 38.1 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | 9.6 M | 9.6 M | 9.6 M | 9.6 M | 9.41 M | 9.41 M | 9.41 M | - |
Accounts Receivables |
- | - | 1.31 B | 2.04 B | - | - | - | - | - | - | 824 M | 1.39 B | 776 M | 781 M | 645 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 835 M | 835 M | 835 M | 835 M | 575 M | 575 M | 575 M | 575 M | 437 M | 437 M | 437 M | 437 M | 323 M | 323 M | 323 M | 323 M | 203 M | 160 M | 143 M | 143 M | 159 M | 111 M | 159 M | 159 M | 108 M | 84.5 M | 108 M | 108 M | 78.2 M | 78.2 M | 78.2 M | 78.2 M | 44.9 M | - | 44.9 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency