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    ServiceNow, Inc. (NOW)

    -NYQ
    70.98 Up 0.75(1.07%) May 24, 4:01PM EDT
    |After Hours : 70.98 0.00 (0.00%) May 24, 4:24PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (198,426) (179,387) (73,708)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation164,058  130,472  61,772  
    Adjustments To Net Income247,545  146,615  64,250  
    Changes In Accounts Receivables(50,855)(56,785)(29,506)
    Changes In Liabilities243,872  177,311  110,410  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(91,103)(79,326)(51,472)
    Total Cash Flow From Operating Activities 315,091   138,900   81,746  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(87,481)(54,379)(55,321)
    Investments(141,190)(162,681)(333,967)
    Other Cash flows from Investing Activities(3,072)(99,868)(13,507)
    Total Cash Flows From Investing Activities (231,743) (316,928) (402,795)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock93,348  69,396  140,484  
    Net Borrowings(223) -  427,126  
    Other Cash Flows from Financing Activities(12,795)(661)(698)
    Total Cash Flows From Financing Activities 82,993   70,772   568,570  
    Effect Of Exchange Rate Changes(6,491)(6,592)(207)
    Change In Cash and Cash Equivalents 159,850   (113,848) 247,314  

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    Currency in USD.