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ServiceNow (NOW)
NYSE:NOW

ServiceNow (NOW) Cash flow

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ServiceNow Cash Flow

NOW's free cash flow for Q4 2023 was $1.34B. For the 2023 fiscal year, NOW's free cash flow was decreased by $2.70B and operating cash flow was $1.60B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.40B$ 3.40B$ 4.00M$ 2.19B$ 1.79B$ 1.24B
Investing Cash Flow
$ -2.17B$ -2.17B$ -2.58B$ -1.61B$ -1.51B$ -724.48M
Financing Cash Flow
$ -803.00M$ -803.00M$ -344.00M$ -506.00M$ 597.00M$ -301.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.11B$ 1.90B$ 4.00M$ 1.73B$ 1.68B$ 777.99M
Income Tax Paid Supplemental Data
$ 127.00M$ 127.00M$ 45.00M$ 36.00M$ 39.00M$ 20.47M
Interest Paid Supplemental Data
$ 23.00M$ 23.00M$ 24.00M$ 41.00M$ 0.00-
Issuance Of Capital Stock
$ 194.00M$ 194.00M$ 177.00M$ 167.00M--
Issuance Of Debt
----$ 1.48B$ 0.00
Repayment Of Debt
----$ -1.63B$ -9.00K
Free Cash Flow
$ 2.70B$ 2.70B$ 4.00M$ 1.79B$ 1.35B$ 898.39M
Domestic Sales
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Foreign Sales
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Currency in USD

ServiceNow Cash Flow

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