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    ServiceNow, Inc. (NOW)

    -NYQ
    73.70 Down 0.83(1.11%) Jul 6, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (58,093) (44,663) (41,050) (50,363)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation38,829  37,688  34,377  30,425  
    Adjustments To Net Income56,131  41,455  40,534  35,830  
    Changes In Accounts Receivables10,436  (49,850)(4,837)(2,071)
    Changes In Liabilities54,350  92,819  16,410  35,163  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(34,287)(29,825)(20,434)(6,925)
    Total Cash Flow From Operating Activities 67,366   47,624   25,000   42,059  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(26,699)(8,880)(18,094)(16,437)
    Investments(6,566)(34,323)(23,107)(40,591)
    Other Cash flows from Investing Activities(1,069) -  (99,813) -  
    Total Cash Flows From Investing Activities (34,334) (43,203) (141,014) (57,028)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock29,739  14,831  25,093  6,597  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 29,739   15,678   25,666   6,274  
    Effect Of Exchange Rate Changes(7,245)(2,730)(3,841)50  
    Change In Cash and Cash Equivalents 55,526   17,369   (94,189) (8,645)

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    Currency in USD.