Microsoft Excel LibreOffice Calc

ServiceNow Inc. (NYSE:NOW)

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Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

ServiceNow Inc., consolidated cash flow statement

US$ in thousands

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Net income (loss)
Depreciation and amortization
Amortization of deferred commissions
Amortization of debt discount and issuance costs
Stock-based compensation
Tax benefit from employee stock plans
Deferred income taxes
Realized gain on marketable equity securities
Repayments of convertible senior notes attributable to debt discount
Other
Accounts receivable
Deferred commissions
Prepaid expenses and other assets
Accounts payable
Deferred revenue
Accrued expenses and other liabilities
Changes in operating assets and liabilities, net of effect of business combinations
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Net cash provided by operating activities
Purchases of property and equipment
Business combinations, net of cash and restricted cash acquired
Purchases of other intangibles
Purchases of investments
Sales of investments
Maturities of investments
Realized gains on derivatives not designated as hedging instruments, net
Restricted cash
Net cash used in investing activities
Net proceeds from borrowings on convertible senior notes
Repayments of convertible senior notes attributable to principal
Proceeds from issuance of warrants
Purchases of convertible note hedges
Repurchases and retirement of common stock
Proceeds from employee stock plans
Taxes paid related to net share settlement of equity awards
Tax benefit from employee stock plans
Payments on financing obligations
Net cash provided by (used in) financing activities
Foreign currency effect on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

Based on: 10-K (filing date: 2020-02-20), 10-K (filing date: 2019-02-27), 10-K (filing date: 2018-02-28), 10-K (filing date: 2017-02-28), 10-K (filing date: 2016-02-25).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. ServiceNow Inc.’s net cash provided by operating activities increased from 2017 to 2018 and from 2018 to 2019.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. ServiceNow Inc.’s net cash used in investing activities increased from 2017 to 2018 but then slightly decreased from 2018 to 2019 not reaching 2017 level.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. ServiceNow Inc.’s net cash provided by (used in) financing activities decreased from 2017 to 2018 but then slightly increased from 2018 to 2019.