| ServiceNow, Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Operating Cash Flow | | | 716,000,000$ | 1,677,000,000$ | 1,635,000,000$ | 671,000,000$ | 620,000,000$ | 1,341,000,000$ | 1,605,000,000$ | 311,000,000$ | 580,000,000$ | 902,000,000$ | 1,162,000,000$ | 265,000,000$ | 433,000,000$ | 863,000,000$ | 844,000,000$ | 320,000,000$ | 300,000,000$ | 727,000,000$ | 685,000,000$ | 241,000,000$ | 368,000,000$ | 492,000,000$ | 421,239,000$ | 210,178,000$ | 243,735,000$ | 360,848,000$ | 289,612,000$ | 145,501,000$ | 125,896,000$ | 250,080,000$ | 184,783,000$ | 141,824,000$ | 128,725,000$ | 187,608,000$ | 131,847,000$ | 96,718,000$ | (148,171,000$) | 78,687,000$ | 106,554,000$ | 63,649,000$ | 80,185,000$ | 67,366,000$ | 49,661,000$ | 25,000,000$ | 42,059,000$ | 24,217,000$ | 36,267,000$ |
Investing Cash Flow | | | (423,000,000$) | (217,000,000$) | (738,000,000$) | (658,000,000$) | (187,000,000$) | (734,000,000$) | (444,000,000$) | (525,000,000$) | (674,000,000$) | (524,000,000$) | (874,000,000$) | (629,000,000$) | (800,000,000$) | (280,000,000$) | (359,000,000$) | (197,000,000$) | (614,000,000$) | (437,000,000$) | (177,000,000$) | (702,000,000$) | (243,000,000$) | (385,000,000$) | (199,255,000$) | (122,355,000$) | (202,517,000$) | (200,873,000$) | (247,139,000$) | (89,349,000$) | 226,312,000$ | (237,246,000$) | (518,284,000$) | (210,181,000$) | (27,718,000$) | (127,765,000$) | (29,100,000$) | (51,591,000$) | 3,859,000$ | (31,406,000$) | (60,521,000$) | (71,672,000$) | (64,994,000$) | (34,334,000$) | (43,203,000$) | (141,014,000$) | (57,028,000$) | (75,683,000$) | (309,647,000$) |
Financing Cash Flow | | | (546,000,000$) | (398,000,000$) | (471,000,000$) | (292,000,000$) | (321,000,000$) | (443,000,000$) | (381,000,000$) | (333,000,000$) | (94,000,000$) | 5,000,000$ | (75,000,000$) | (40,000,000$) | (178,000,000$) | (51,000,000$) | (155,000,000$) | (78,000,000$) | (149,000,000$) | (124,000,000$) | (203,000,000$) | 964,000,000$ | (103,000,000$) | (61,000,000$) | (76,425,000$) | (41,256,000$) | (97,919,000$) | (86,400,000$) | (174,321,000$) | (68,234,000$) | (303,081,000$) | (61,792,000$) | (47,226,000$) | (8,046,000$) | 613,795,000$ | (19,631,000$) | (20,887,000$) | (9,007,000$) | (17,168,000$) | (8,690,000$) | 19,698,000$ | 31,394,000$ | (501,000$) | 29,739,000$ | 13,641,000$ | 25,666,000$ | 6,274,000$ | 23,154,000$ | 519,618,000$ |
End Cash Position | | | 3,124,000,000$ | 3,369,000,000$ | 2,304,000,000$ | 1,885,000,000$ | 2,159,000,000$ | 2,056,000,000$ | 1,897,000,000$ | 1,112,000,000$ | 1,663,000,000$ | 1,852,000,000$ | 1,470,000,000$ | 1,248,000,000$ | 1,664,000,000$ | 2,252,000,000$ | 1,728,000,000$ | 1,400,000,000$ | 1,362,000,000$ | 1,821,000,000$ | 1,677,000,000$ | 1,348,000,000$ | 837,000,000$ | 809,000,000$ | 776,000,000$ | 622,925,000$ | 583,581,000$ | 639,722,000$ | 566,204,000$ | 703,629,000$ | 704,846,000$ | 682,854,000$ | 726,495,000$ | 1,104,871,000$ | 1,173,457,000$ | 439,915,000$ | 401,238,000$ | 325,067,000$ | 289,113,000$ | 453,450,000$ | 412,305,000$ | 349,073,000$ | 325,354,000$ | 307,981,000$ | 252,455,000$ | 235,086,000$ | 329,275,000$ | 337,920,000$ | 366,303,000$ |
Exchange Rate Effect | | | 9,000,000$ | 5,000,000$ | (9,000,000$) | 5,000,000$ | (9,000,000$) | (4,000,000$) | 5,000,000$ | | | 1,000,000$ | 8,000,000$ | (12,000,000$) | (44,000,000$) | (5,000,000$) | (4,000,000$) | (10,000,000$) | 7,000,000$ | (18,000,000$) | 22,000,000$ | 8,000,000$ | 6,000,000$ | (11,000,000$) | 6,253,000$ | (7,725,000$) | 207,000$ | 1,079,000$ | (5,937,000$) | (2,088,000$) | (13,996,000$) | 6,491,000$ | 2,248,000$ | 7,725,000$ | 18,883,000$ | (843,000$) | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |