ServiceNow, Inc.
NOW
$880.21
-$35.58-3.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.43B | 1.34B | 1.15B | 1.93B | 1.73B |
| Total Depreciation and Amortization | 564.00M | 564.00M | 566.00M | 566.00M | 562.00M |
| Total Amortization of Deferred Charges | 550.00M | 529.00M | 504.00M | 484.00M | 459.00M |
| Total Other Non-Cash Items | 1.79B | 1.75B | 1.77B | 790.00M | 747.00M |
| Change in Net Operating Assets | -65.00M | 57.00M | -107.00M | 69.00M | -101.00M |
| Cash from Operations | 4.27B | 4.24B | 3.88B | 3.84B | 3.40B |
| Capital Expenditure | -852.00M | -860.00M | -794.00M | -664.00M | -694.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -113.00M | -82.00M | -320.00M | -473.00M | -279.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.54B | -1.27B | -960.00M | -1.42B | -1.19B |
| Cash from Investing | -2.50B | -2.21B | -2.07B | -2.56B | -2.17B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 237.00M | 238.00M | 208.00M | 208.00M | 194.00M |
| Repurchase of Common Stock | -1.40B | -1.31B | -1.32B | -1.28B | -997.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -184.00M | -184.00M | -184.00M | -- | -- |
| Cash from Financing | -1.34B | -1.25B | -1.29B | -1.07B | -803.00M |
| Foreign Exchange rate Adjustments | -17.00M | -3.00M | -12.00M | -4.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 406.00M | 774.00M | 497.00M | 205.00M | 429.00M |
