Cash Flow for NOW - findataslice
 ServiceNow, Inc.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Operating Cash Flow716,000,000$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 Position3,124,000,000$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 Effect9,000,000$5,000,000$(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