Stock Analysis on Net
Stock Analysis on Net

ServiceNow Inc. (NYSE:NOW)

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Cash Flow Statement
Quarterly Data

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 (quarterly data)

US$ in thousands

Microsoft Excel LibreOffice Calc
3 months ended: Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 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 exercise of stock options
Deferred income taxes
Gain on marketable equity securities
Repayments of convertible senior notes attributable to debt discount
Loss on extinguishment of 2022 Notes
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 (used in) operating activities
Net cash provided by (used in) operating activities
Purchases of property and equipment
Business combinations, net of cash acquired
Purchases of intangibles
Purchases of investments
Sales of investments
Maturities of investments
Realized gains (losses) on derivatives not designated as hedging instruments, net
Restricted cash
Net cash used in investing activities
Net proceeds from borrowings on 2030 Notes
Net proceeds from borrowings on convertible senior notes
Repayments of convertible senior notes attributable to principal
Net proceeds from unwind of 2022 Note Hedge
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 exercise of stock options
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

Based on: 10-Q (filing date: 2020-10-29), 10-Q (filing date: 2020-07-30), 10-Q (filing date: 2020-04-30), 10-K (filing date: 2020-02-20), 10-Q (filing date: 2019-10-25), 10-Q (filing date: 2019-08-06), 10-Q (filing date: 2019-05-03), 10-K (filing date: 2019-02-27), 10-Q (filing date: 2018-11-07), 10-Q (filing date: 2018-08-08), 10-Q (filing date: 2018-05-08), 10-K (filing date: 2018-02-28), 10-Q (filing date: 2017-11-06), 10-Q (filing date: 2017-08-08), 10-Q (filing date: 2017-05-05), 10-K (filing date: 2017-02-28), 10-Q (filing date: 2016-11-04), 10-Q (filing date: 2016-08-03), 10-Q (filing date: 2016-05-06), 10-K (filing date: 2016-02-25), 10-Q (filing date: 2015-11-04), 10-Q (filing date: 2015-08-06), 10-Q (filing date: 2015-05-07).

Cash flow statement item Description The company
Net cash provided by (used in) 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 (used in) operating activities decreased from Q1 2020 to Q2 2020 and from Q2 2020 to Q3 2020.
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 Q1 2020 to Q2 2020 but then decreased significantly from Q2 2020 to Q3 2020.
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 Q1 2020 to Q2 2020 but then increased from Q2 2020 to Q3 2020 exceeding Q1 2020 level.