Servicenow Inc (NOW)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,704 | -116,846 | -414,249 | -198,426 | -179,387 |
| Depreciation Amortization | 345,695 | 266,374 | 185,925 | 164,058 | 130,472 |
| Income taxes - deferred | -34,180 | -5,724 | -658 | -1,282 | -1,198 |
| Accounts receivable | -146,148 | -99,693 | -126,415 | -50,855 | -56,785 |
| Accounts payable and accrued liabilities | -4,757 | -5,504 | -3,554 | 14,785 | 10,223 |
| Other Working Capital | 140,754 | 106,037 | 66,645 | 101,914 | 41,200 |
| Other Operating Activity | 536,429 | 498,296 | 451,387 | 287,560 | 196,412 |
| Operating Cash Flow | $811,089 | $642,940 | $159,081 | $317,754 | $140,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,462 | -150,510 | -105,562 | -87,481 | -54,379 |
| Net Acquisitions | -37,440 | -58,203 | -34,297 | -1,100 | -99,813 |
| Purchase Of Investment | -1,295,782 | -1,194,261 | -519,164 | -723,282 | -521,393 |
| Sale Of Investment | 1,234,662 | 525,696 | 569,535 | 582,092 | 358,712 |
| Purchase Sale Intangibles | -24,400 | -6,670 | -18,750 | -1,750 | N/A |
| Other Investing Activity | -24,400 | -6,670 | -18,750 | -1,750 | -55 |
| Investing Cash Flow | $-347,422 | $-883,948 | $-108,238 | $-231,521 | $-316,928 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 772,127 | N/A | N/A | N/A |
| Debt Repayment | N/A | -4 | N/A | N/A | N/A |
| Common Stock Issued | 104,160 | 136,638 | 66,378 | 93,348 | 69,396 |
| Common Stock Repurchased | N/A | -55,000 | N/A | N/A | N/A |
| Other Financing Activity | -711,588 | -314,869 | -122,130 | -13,018 | -661 |
| Financing Cash Flow | $-607,428 | $538,892 | $-55,752 | $80,330 | $68,735 |
| Exchange Rate Effect | -15,530 | 28,013 | -5,945 | -6,513 | -6,592 |
| Beginning Cash Position | 727,829 | 401,932 | 412,786 | 252,736 | 366,303 |
| End Cash Position | 568,538 | 727,829 | 401,932 | 412,786 | 252,455 |
| Net Cash Flow | $-159,291 | $325,897 | $-10,854 | $160,050 | $-113,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 811,089 | 642,940 | 159,081 | 317,754 | 140,937 |
| Capital Expenditure | -224,462 | -150,510 | -105,562 | -87,481 | -54,379 |
| Free Cash Flow | 586,627 | 492,430 | 53,519 | 230,273 | 86,558 |