ServiceNow Inc (NOW)
713.86
-17.50
(-2.39%)
USD |
NYSE |
Apr 19, 16:00
713.11
-0.75
(-0.11%)
After-Hours: 17:26
ServiceNow Cash from Financing (Quarterly): -381.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -381.00M |
| September 30, 2023 | -333.00M |
| June 30, 2023 | -94.00M |
| March 31, 2023 | 5.00M |
| December 31, 2022 | -75.00M |
| September 30, 2022 | -40.00M |
| June 30, 2022 | -178.00M |
| March 31, 2022 | -51.00M |
| December 31, 2021 | -155.00M |
| September 30, 2021 | -78.00M |
| June 30, 2021 | -149.00M |
| March 31, 2021 | -124.00M |
| December 31, 2020 | -203.00M |
| September 30, 2020 | 964.00M |
| June 30, 2020 | -103.00M |
| March 31, 2020 | -61.00M |
| December 31, 2019 | -76.42M |
| September 30, 2019 | -41.26M |
| June 30, 2019 | -97.92M |
| March 31, 2019 | -86.40M |
| December 31, 2018 | -174.32M |
| September 30, 2018 | -68.23M |
| June 30, 2018 | -303.08M |
| March 31, 2018 | -61.79M |
| Date | Value |
|---|---|
| December 31, 2017 | -47.23M |
| September 30, 2017 | -8.046M |
| June 30, 2017 | 613.80M |
| March 31, 2017 | -19.63M |
| December 31, 2016 | -20.89M |
| September 30, 2016 | -9.007M |
| June 30, 2016 | -17.17M |
| March 31, 2016 | -8.69M |
| December 31, 2015 | 19.70M |
| September 30, 2015 | 31.39M |
| June 30, 2015 | -0.501M |
| March 31, 2015 | 29.74M |
| December 31, 2014 | 13.64M |
| September 30, 2014 | 25.67M |
| June 30, 2014 | 6.274M |
| March 31, 2014 | 23.15M |
| December 31, 2013 | 519.62M |
| September 30, 2013 | 15.25M |
| June 30, 2013 | 11.08M |
| March 31, 2013 | 22.62M |
| December 31, 2012 | 52.25M |
| September 30, 2012 | 171.46M |
| June 30, 2012 | -1.789M |
| March 31, 2012 | 19.93M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-381.00M
Minimum
Dec 2023
964.00M
Maximum
Sep 2020
-66.93M
Average
-94.00M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Palo Alto Networks Inc | -72.60M |
| Tenable Holdings Inc | -14.79M |
| ePlus Inc | -71.26M |
| DecisionPoint Systems Inc | -0.696M |
| Strong Global Entertainment Inc | -1.106M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.605B |
| Cash from Investing (Quarterly) | -444.00M |
| Free Cash Flow | 2.704B |
| Free Cash Flow Per Share (Quarterly) | 6.500 |
| Free Cash Flow to Equity (Quarterly) | 1.343B |
| Free Cash Flow to Firm (Quarterly) | 1.344B |
| Free Cash Flow Yield | 1.84% |