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ServiceNow Cash Flow Statement 2009-2024 | NOW

Annual Data | Millions of US $ except per share data
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
2014-12-31
$1,731
$325
$230
$119
$627
$-26.704
$-116.846
$-414.249
$-198.426
$-179.387
$1,021
$791
$766
$578
$453
$345.695
$266.374
$185.925
$164.058
$130.472
$747
$1,433
$1,137
$809
$78
$364.424
$388.28
$316.996
$256.431
$153.121
$1,768
$2,224
$1,903
$1,387
$531
$710.119
$654.654
$502.921
$420.489
$283.593
$-300
$-340
$-401
$-152
$-260
$-146.148
$-99.693
$-126.415
$-50.855
$-56.785
Change In Inventories
-
-
-
-
-
-
-
-
-
-
$-142
$172
$55
$-34
$21
$-4.757
$-5.504
$-3.554
$14.785
$10.223
$165
$299
$302
$291
$252
$209.588
$144.708
$109.054
$104.797
$89.067
$-101
$174
$58
$280
$78
$140.754
$106.037
$66.645
$101.914
$41.2
$3,398
$2,723
$2,191
$1,786
$1,236
$811.089
$642.94
$159.081
$317.754
$140.937
$-694
$-550
$-392
$-419
$-265
$-224.462
$-150.51
$-105.562
$-87.481
$-54.379
-
-
-
$-13
$-73
$-24.4
$-6.67
$-18.75
$-1.75
-
$-282
$-91
$-785
$-107
$-7
$-37.44
$-58.203
$-34.297
$-1.1
$-99.813
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
$-1,187
$-1,960
$-437
$-969
$-403
$-61.12
$-668.565
$50.371
$-141.19
$-162.681
$-1,187
$-1,960
$-437
$-969
$-403
$-61.12
$-668.565
$50.371
$-141.19
$-162.681
$-4
$18
$7
$1
$23
-
-
-
-
$-0.055
$-2,167
$-2,583
$-1,607
$-1,507
$-725
$-347.422
$-883.948
$-108.238
$-231.521
$-316.928
-
$-94
$-61
$960
-
-
$772.123
-
-
-
Net Current Debt
-
-
-
-
-
-
-
-
-
-
-
$-94
$-61
$960
-
-
$772.123
-
-
-
$-344
$177
$167
$146
$108
$104.16
$81.638
$66.378
$93.348
$69.396
$-344
$177
$167
$146
$108
$-325.485
$81.638
$66.378
$93.348
$69.396
Total Common And Preferred Stock Dividends Paid
-
-
-
-
-
-
-
-
-
-
$-459
$-427
$-612
$-509
$-410
$-281.943
$-314.869
$-122.13
$-13.018
$-0.661
$-803
$-344
$-506
$597
$-302
$-607.428
$538.892
$-55.752
$80.33
$68.735
$429
$-257
$53
$901
$209
$-159.291
$325.897
$-10.854
$160.05
$-113.848
$1,604
$1,401
$1,131
$870
$662
$543.953
$394.004
$317.654
$257.713
$154.319
Common Stock Dividends Paid
-
-
-
-
-
-
-
-
-
-
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