ServiceNow, Inc.
NOW
$880.26
-$35.53-3.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 384.00M | 432.00M | 262.00M | 347.00M | 295.00M |
| Total Depreciation and Amortization | 154.00M | 144.00M | 136.00M | 130.00M | 154.00M |
| Total Amortization of Deferred Charges | 147.00M | 140.00M | 132.00M | 131.00M | 126.00M |
| Total Other Non-Cash Items | 485.00M | 415.00M | 461.00M | 432.00M | 443.00M |
| Change in Net Operating Assets | 465.00M | -460.00M | -371.00M | 301.00M | 587.00M |
| Cash from Operations | 1.64B | 671.00M | 620.00M | 1.34B | 1.61B |
| Capital Expenditure | -253.00M | -202.00M | -262.00M | -135.00M | -261.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -31.00M | -41.00M | 153.00M | -194.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -454.00M | -415.00M | -78.00M | -589.00M | -183.00M |
| Cash from Investing | -738.00M | -658.00M | -187.00M | -918.00M | -444.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 106.00M | 0.00 | 131.00M | 1.00M |
| Repurchase of Common Stock | -471.00M | -398.00M | -137.00M | -390.00M | -382.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -184.00M | -- | -- |
| Cash from Financing | -471.00M | -292.00M | -321.00M | -259.00M | -381.00M |
| Foreign Exchange rate Adjustments | -9.00M | 5.00M | -9.00M | -4.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 417.00M | -274.00M | 103.00M | 160.00M | 785.00M |
