ServiceNow (NOW)
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38.75
+1.08 +2.87%
NYSE
Jun 19, 5:00PM
BATS Real time
Currency in USD
ServiceNow Cash Flow
Currency in USD
Pro Data Export
- Quarterly: March 2013 - March 2012
- Annual
| Cash Flow - Operations | 2013-03 | 2012-12 | 2012-09 | 2012-06 | 2012-03 |
| Net Income | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gain and Loss on Sale of PPE | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Operating Gains Losses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation Expense | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total D&A | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Amortization of Securities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Stock Based Compensation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Excess Tax Benefit from Stock Compensation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Noncash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Change in Receivables | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Change in Prepaid Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Change in Payables and Accrued Expense | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Change in Other Working Cap | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash from Operations | 15.02M | 16.67M | 9.077M | 6.939M | 16.08M |
| Cash Flow - Investing | 2013-03 | 2012-12 | 2012-09 | 2012-06 | 2012-03 |
| Capital Expenditures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Net Change in Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Other Investing Changes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash from Investing | -11.01M | -66.90M | -129.13M | -19.22M | -23.89M |
| Cash Flow - Financing | 2013-03 | 2012-12 | 2012-09 | 2012-06 | 2012-03 |
| Common Stock Issuance | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Stock Payments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Common Equity Issued (Purchased) | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock Issuance | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Pref Equity Issued (Purchased) | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Proceeds from Stock Option Exercised | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash from Other Financing Act | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash from Financing | 22.62M | 52.25M | 171.46M | -1.789M | 19.93M |
| Ending Cash | 2013-03 | 2012-12 | 2012-09 | 2012-06 | 2012-03 |
| Beginning Cash | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Change in Cash | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Foreign Exchg Adj | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Ending Cash | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Items | 2013-03 | 2012-12 | 2012-09 | 2012-06 | 2012-03 |
| Issuance of Capital Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Repurchase Cap. Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Income Tax Paid Supplemental Data | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Int Paid Supplemental Data | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Domestic Sales | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Sales | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
