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ServiceNow Inc
NOW관심 목록에 추가
93.330USD
+1.390+1.51%
종가 07-23 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 07/24, 09:30 (ET)
96.25B시가총액
60.75P/E TTM
NOW 현금흐름표
ServiceNow Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-18.02%587.00M
-0.42%1.67B
36.88%2.24B
21.16%813.00M
15.48%716.00M
25.06%1.68B
1.87%1.64B
115.76%671.00M
6.90%620.00M
48.67%1.34B
38.12%1.60B
17.36%311.00M
33.95%580.00M
4.52%902.00M
37.68%1.16B
-17.19%265.00M
44.33%433.00M
18.71%863.00M
23.12%844.00M
32.53%320.00M
-18.49%300.00M
47.89%727.00M
62.75%685.52M
14.88%241.45M
51.01%368.05M
36.23%491.57M
45.44%421.21M
44.45%210.18M
93.60%243.74M
44.29%360.85M
56.73%289.61M
2.46%145.50M
-2.20%125.90M
33.30%250.08M
40.15%184.78M
46.83%142.01M
186.88%128.72M
138.42%187.61M
25.48%131.85M
51.96%96.72M
-284.79%-148.17M
16.81%78.69M
120.63%105.07M
154.60%63.65M
90.65%80.19M
178.18%67.37M
31.31%47.62M
20.66%25.00M
331.99%42.06M
61.20%24.22M
117.55%36.27M
128.27%20.72M
40.31%9.74M
-6.57%15.02M
--16.67M
--9.08M
--6.94M
--16.08M
계속 영업 순이익
-22.60%298.00M
1.96%469.00M
4.43%401.00M
16.20%502.00M
46.95%385.00M
32.56%460.00M
30.17%384.00M
78.51%432.00M
-74.90%262.00M
131.33%347.00M
96.67%295.00M
202.50%242.00M
5120.00%1.04B
100.00%150.00M
476.92%150.00M
26.98%80.00M
-66.10%20.00M
-8.54%75.00M
56.17%26.00M
389.97%63.00M
44.73%59.00M
70.02%82.00M
-97.22%16.65M
-68.33%12.86M
467.96%40.77M
3221.75%48.23M
8434.91%598.72M
383.02%40.60M
79.00%-11.08M
-114.55%-1.54M
140.44%7.01M
455.39%8.40M
6.60%-52.75M
149.37%10.62M
-449.30%-17.35M
93.48%-2.37M
-13.80%-56.47M
93.55%-21.51M
113.29%4.97M
11.63%-36.26M
19.86%-49.63M
-473.79%-333.33M
16.31%-37.38M
0.05%-41.03M
-22.96%-61.92M
-34.13%-58.09M
-84.31%-44.66M
-179.00%-41.05M
-135.29%-50.36M
-224.23%-43.31M
-144.00%-24.23M
-12.72%-14.71M
-145.36%-21.41M
-136.84%-13.36M
---9.93M
---13.05M
---8.72M
---5.64M
영업 손익
136.63%407.00M
61.25%258.00M
37.66%212.00M
34.72%194.00M
26.47%172.00M
23.08%160.00M
0.00%154.00M
-1.37%144.00M
0.00%136.00M
3.17%130.00M
30.51%154.00M
33.94%146.00M
29.52%136.00M
24.75%126.00M
-6.35%118.00M
-12.80%109.00M
-8.70%105.00M
-4.72%101.00M
35.44%126.00M
47.54%125.00M
39.58%115.00M
39.04%106.00M
28.62%93.03M
32.36%84.72M
36.57%82.39M
37.49%76.24M
67.77%72.33M
69.00%64.01M
71.35%60.33M
65.96%55.45M
34.44%43.11M
28.82%37.87M
29.53%35.21M
32.45%33.41M
37.24%32.07M
32.06%29.40M
35.91%27.18M
44.55%25.23M
42.48%23.37M
47.44%22.26M
33.04%20.00M
26.24%17.45M
23.07%16.40M
24.75%15.10M
72.95%15.03M
74.15%13.82M
70.05%13.32M
83.03%12.10M
62.80%8.69M
81.90%7.94M
68.01%7.84M
66.62%6.61M
88.92%5.34M
113.29%4.36M
--4.66M
--3.97M
--2.83M
--2.05M
이연 세금
125.00%36.00M
218.75%102.00M
50.98%77.00M
2580.00%124.00M
-33.33%16.00M
14.29%32.00M
200.00%51.00M
-116.67%-5.00M
102.63%24.00M
300.00%28.00M
-5.56%17.00M
--30.00M
-91000.00%-911.00M
450.00%7.00M
238.46%18.00M
100.00%0.00
94.12%-1.00M
-300.00%-2.00M
27.94%-13.00M
-53.23%-5.00M
-930.30%-17.00M
165.49%1.00M
96.85%-18.04M
-1512.55%-3.26M
-3.58%-1.65M
-3.18%-1.53M
-30326.08%-572.92M
116.85%231.00K
75.78%-1.59M
93.92%-1.48M
-668.88%-1.88M
-5.14%-1.37M
-350.55%-6.58M
-639.84%-24.35M
-92.54%331.00K
-197.97%-1.30M
77.28%-1.46M
---3.29M
446.10%4.44M
--1.33M
---6.43M
----
-7.01%-1.28M
--0.00
--0.00
----
-418.61%-1.20M
----
----
----
69.03%-231.00K
----
----
----
---746.00K
--174.00K
---174.00K
----
기타 비현금 항목
-120.87%-43.00M
-42.28%86.00M
79.53%228.00M
5.97%142.00M
64.80%206.00M
31.86%149.00M
-8.63%127.00M
28.85%134.00M
14.68%125.00M
5.61%113.00M
32.38%139.00M
26.83%104.00M
21.11%109.00M
9.18%107.00M
6.06%105.00M
-6.82%82.00M
26.76%90.00M
32.43%98.00M
102.82%99.00M
189.11%88.00M
44.69%71.00M
43.77%74.00M
17.65%48.81M
-26.47%30.44M
36.59%49.07M
27.78%51.47M
785.75%41.49M
17.62%41.40M
187.81%35.93M
152.48%40.28M
-119.15%-6.05M
95.24%35.20M
-272.88%-40.91M
-23.17%15.95M
148.84%31.60M
-11.38%18.03M
12.19%23.67M
8.19%20.77M
-24.67%12.70M
16.98%20.34M
39.07%21.09M
23.95%19.19M
24.24%16.86M
24.28%17.39M
18.91%15.17M
23.58%15.48M
19.75%13.57M
38.36%13.99M
72.84%12.76M
141.38%12.53M
157.35%11.33M
40.26%10.11M
94.13%7.38M
275.34%5.19M
--4.40M
--7.21M
--3.80M
--1.38M
운전자본의 변동
-35.77%-763.00M
-48.77%208.00M
77.63%826.00M
-39.35%-641.00M
-51.48%-562.00M
34.88%406.00M
-20.78%465.00M
26.28%-460.00M
-90.26%-371.00M
129.77%301.00M
43.87%587.00M
-70.03%-624.00M
-46.62%-195.00M
-50.75%131.00M
35.55%408.00M
-51.65%-367.00M
35.75%-133.00M
29.13%266.00M
1.28%301.00M
-119.80%-242.00M
-698.98%-207.00M
71.24%206.00M
188.35%297.18M
-2.55%-110.10M
-30.34%-25.91M
17.34%120.30M
7.54%103.06M
-18.97%-107.36M
-148.87%-19.88M
8.50%102.53M
510.77%95.84M
-382.98%-90.24M
54.01%40.67M
39.21%94.49M
393.45%15.69M
-4175.74%-18.68M
112.03%26.41M
-76.75%67.88M
-115.58%-5.35M
42.50%-437.00K
-679.92%-219.53M
857.27%291.96M
161.11%34.32M
91.42%-760.00K
44.67%37.85M
183.71%30.50M
-23.62%13.14M
-1135.16%-8.86M
628.28%26.17M
58.55%10.75M
80.65%17.21M
-66.61%856.00K
30.56%3.59M
-52.82%6.78M
--9.53M
--2.56M
--2.75M
--14.37M
-채권 변동
-46.03%-441.00M
1.22%912.00M
-7.24%-1.05B
-38.16%141.00M
-39.81%-302.00M
26.01%901.00M
-15.14%-981.00M
374.70%228.00M
-1450.00%-216.00M
15.51%715.00M
-8.54%-852.00M
-25.76%-83.00M
131.37%16.00M
10.14%619.00M
-26.61%-785.00M
-1220.00%-66.00M
60.77%-51.00M
58.76%562.00M
-71.41%-620.00M
-148.73%-5.00M
-1381.65%-130.00M
69.55%354.00M
-25.52%-361.71M
123.85%10.26M
89.00%-8.77M
38.17%208.79M
-87.61%-288.17M
26.44%-43.02M
-2138.94%-79.75M
117.41%151.10M
-5.52%-153.60M
-1033.45%-58.49M
-188.65%-3.56M
43.26%69.50M
-31.56%-145.57M
77.30%-5.16M
145.43%4.02M
206.84%48.52M
-142.92%-110.65M
-36.57%-22.73M
-1079.40%-8.84M
51.50%15.81M
8.62%-45.55M
-244.06%-16.64M
143.60%903.00K
38751.85%10.44M
-121.38%-49.85M
-154.33%-4.84M
84.01%-2.07M
99.08%-27.00K
-1.09%-22.52M
206.73%8.90M
-170.93%-12.95M
-242.76%-2.94M
---22.28M
---8.34M
---4.78M
--2.06M
-선급 비용 변경
8.43%-76.00M
69.78%-42.00M
-184.62%-185.00M
253.33%23.00M
43.15%-83.00M
-31.13%-139.00M
-225.00%-65.00M
68.09%-15.00M
-102.78%-146.00M
-65.63%-106.00M
-158.82%-20.00M
-4600.00%-47.00M
-176.92%-72.00M
-39.13%-64.00M
326.67%34.00M
95.24%-1.00M
51.85%-26.00M
-1433.33%-46.00M
-19.93%-15.00M
-126.61%-21.00M
-348.58%-54.00M
85.29%-3.00M
-188.31%-12.51M
-418.02%-9.27M
-332.57%-12.04M
39.42%-20.39M
79.73%-4.34M
659.31%2.91M
-71.00%5.18M
-112.92%-33.66M
-26.69%-21.41M
90.44%-521.00K
64.85%17.85M
4.01%-15.81M
-35.91%-16.89M
-214.55%-5.45M
10.40%10.83M
16.86%-16.47M
-507.58%-12.43M
-94.83%-1.73M
-9.70%9.81M
-4.88%-19.81M
35.13%-2.05M
30.82%-889.00K
39.08%10.86M
-111.98%-18.89M
-589.75%-3.15M
57.38%-1.28M
305.87%7.81M
-327.41%-8.91M
109.50%644.00K
-213.74%-3.02M
86.61%1.92M
-6.09%3.92M
---6.78M
---961.00K
--1.03M
--4.17M
-기타 유동 자산 변동
-33.09%-181.00M
-25.81%-195.00M
-17.46%-296.00M
-10.32%-171.00M
3.55%-136.00M
6.06%-155.00M
4.55%-252.00M
10.40%-155.00M
-16.53%-141.00M
-3.77%-165.00M
-34.01%-264.00M
-31.06%-173.00M
-21.00%-121.00M
-16.06%-159.00M
10.86%-197.00M
-3.94%-132.00M
2.91%-100.00M
-20.18%-137.00M
-53.62%-221.00M
-64.04%-127.00M
-40.74%-103.00M
-61.02%-114.00M
-47.86%-143.86M
-26.68%-77.42M
-44.65%-73.18M
-51.93%-70.80M
-12.01%-97.30M
-2.67%-61.12M
-0.15%-50.59M
-9.71%-46.60M
-14.70%-86.86M
-11.83%-59.53M
-48.19%-50.52M
-37.21%-42.48M
-4.13%-75.73M
-72.85%-53.23M
-39.57%-34.09M
-29.14%-30.96M
-180.01%-72.73M
-44.32%-30.79M
-40.12%-24.43M
-55.66%-23.97M
2.61%-25.97M
-11.42%-21.34M
-18.31%-17.43M
-16.38%-15.40M
-33.03%-26.67M
-22.62%-19.15M
-27.81%-14.73M
-39.30%-13.23M
-123.21%-20.05M
-182.51%-15.62M
-18.78%-11.53M
-78.32%-9.50M
---8.98M
---5.53M
---9.71M
---5.33M
-기타 유동 부담 변동
10.34%-104.00M
-87.84%-278.00M
23.34%1.89B
-70.72%-449.00M
-41.46%-116.00M
-1380.00%-148.00M
17.82%1.53B
-105.47%-263.00M
36.43%-82.00M
-125.00%-10.00M
22.83%1.30B
-14.29%-128.00M
-98.46%-129.00M
90.48%40.00M
16.10%1.06B
-194.74%-112.00M
-750.00%-65.00M
-72.00%21.00M
41.67%913.00M
-1305.85%-38.00M
6.37%10.00M
25.32%75.00M
60.39%644.45M
-107.66%-2.70M
-75.78%9.40M
-2.48%59.85M
36.29%401.79M
-17.93%35.27M
-18.03%38.82M
-26.71%61.37M
62.92%294.80M
0.80%42.97M
42.57%47.36M
-1.33%83.73M
34.92%180.95M
-8.56%42.63M
-1.13%33.22M
19.86%84.86M
67.47%134.12M
84.60%46.62M
-3.17%33.60M
26.75%70.80M
5.32%80.09M
-13.03%25.25M
64.12%34.70M
32.46%55.86M
89.76%76.04M
110.49%29.04M
36.30%21.14M
63.57%42.17M
65.14%40.07M
-15.02%13.80M
-1.60%15.51M
134.57%25.78M
--24.27M
--16.23M
--15.76M
--10.99M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-18.02%587.00M
-0.42%1.67B
36.88%2.24B
21.16%813.00M
15.48%716.00M
25.06%1.68B
1.87%1.64B
115.76%671.00M
6.90%620.00M
48.67%1.34B
38.12%1.60B
17.36%311.00M
33.95%580.00M
4.52%902.00M
37.68%1.16B
-17.19%265.00M
44.33%433.00M
18.71%863.00M
23.12%844.00M
32.53%320.00M
-18.49%300.00M
47.89%727.00M
62.75%685.52M
14.88%241.45M
51.01%368.05M
36.23%491.57M
45.44%421.21M
44.45%210.18M
93.60%243.74M
44.29%360.85M
56.73%289.61M
2.46%145.50M
-2.20%125.90M
33.30%250.08M
40.15%184.78M
46.83%142.01M
186.88%128.72M
138.42%187.61M
25.48%131.85M
51.96%96.72M
-284.79%-148.17M
16.81%78.69M
120.63%105.07M
154.60%63.65M
90.65%80.19M
178.18%67.37M
31.31%47.62M
20.66%25.00M
331.99%42.06M
61.20%24.22M
117.55%36.27M
128.27%20.72M
40.31%9.74M
-6.57%15.02M
--16.67M
--9.08M
--6.94M
--16.08M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-40.00%114.00M
-41.00%141.00M
-9.51%238.00M
20.79%244.00M
-29.89%190.00M
53.21%239.00M
0.77%263.00M
48.53%202.00M
105.30%271.00M
-5.45%156.00M
81.25%261.00M
-16.05%136.00M
-12.58%132.00M
77.42%165.00M
34.58%144.00M
72.34%162.00M
65.93%151.00M
-13.08%93.00M
-23.95%107.00M
2.56%94.00M
-22.20%91.00M
28.59%107.00M
23.05%140.69M
1.76%91.66M
35.92%116.96M
76.57%83.21M
15.59%114.33M
77.52%90.07M
53.70%86.06M
9.03%47.12M
181.37%98.91M
8.52%50.74M
33.04%55.99M
30.24%43.22M
19.37%35.15M
49.93%46.75M
45.87%42.09M
-4.71%33.19M
10.54%29.45M
50.15%31.18M
90.81%28.85M
30.44%34.83M
200.03%26.64M
14.78%20.77M
-8.01%15.12M
143.43%26.70M
-45.39%8.88M
7.55%18.09M
39.06%16.44M
5.31%10.97M
64.10%16.26M
41.02%16.82M
1.30%11.82M
21.70%10.41M
--9.91M
--11.93M
--11.67M
--8.56M
자본 지출
-40.00%114.00M
-41.00%141.00M
-9.51%238.00M
20.79%244.00M
-29.89%190.00M
53.21%239.00M
0.77%263.00M
48.53%202.00M
105.30%271.00M
-5.45%156.00M
81.25%261.00M
-16.05%136.00M
-12.58%132.00M
77.42%165.00M
34.58%144.00M
72.34%162.00M
65.93%151.00M
-13.08%93.00M
-23.95%107.00M
2.56%94.00M
-22.20%91.00M
28.59%107.00M
23.05%140.69M
1.76%91.66M
35.92%116.96M
76.57%83.21M
15.59%114.33M
77.52%90.07M
53.70%86.06M
9.03%47.12M
181.37%98.91M
8.52%50.74M
33.04%55.99M
30.24%43.22M
19.37%35.15M
49.93%46.75M
45.87%42.09M
-4.71%33.19M
10.54%29.45M
50.15%31.18M
90.81%28.85M
30.44%34.83M
200.03%26.64M
14.78%20.77M
-8.01%15.12M
143.43%26.70M
-45.39%8.88M
7.55%18.09M
39.06%16.44M
5.31%10.97M
64.10%16.26M
41.02%16.82M
1.30%11.82M
21.70%10.41M
--9.91M
--11.93M
--11.67M
--8.56M
유형자산 처분으로 인한 순현금 흐름
-40.00%114.00M
-31.22%141.00M
-5.93%238.00M
16.34%235.00M
-27.48%190.00M
51.85%205.00M
-3.07%253.00M
48.53%202.00M
98.48%262.00M
-18.18%135.00M
81.25%261.00M
-16.05%136.00M
-12.58%132.00M
77.42%165.00M
44.00%144.00M
72.34%162.00M
65.93%151.00M
-13.08%93.00M
-25.37%100.00M
2.56%94.00M
-17.62%91.00M
28.59%107.00M
69.61%134.00M
3.14%91.66M
121.39%110.46M
76.57%83.21M
-10.34%79.00M
85.19%88.87M
-5.84%49.90M
33.23%47.12M
154.27%88.11M
2.64%47.99M
47.54%52.99M
6.58%35.37M
61.56%34.65M
49.93%46.75M
50.58%35.92M
14.13%33.19M
-13.83%21.45M
50.15%31.18M
57.74%23.85M
8.91%29.08M
180.33%24.89M
14.78%20.77M
-8.01%15.12M
143.43%26.70M
-45.39%8.88M
7.55%18.09M
39.06%16.44M
5.31%10.97M
64.10%16.26M
41.02%16.82M
1.30%11.82M
21.70%10.41M
--9.91M
--11.93M
--11.67M
--8.56M
무형자산 거래로 인한 순현금 흐름
--0.00
-100.00%0.00
-100.00%0.00
--9.00M
-100.00%0.00
61.90%34.00M
--10.00M
--0.00
--9.00M
--21.00M
----
----
----
----
----
----
----
----
4.63%7.00M
----
----
----
-81.06%6.69M
-100.00%0.00
-82.02%6.50M
----
227.12%35.33M
-56.36%1.20M
1105.33%36.16M
-100.00%0.00
2060.00%10.80M
--2.75M
-51.38%3.00M
--7.85M
-93.75%500.00K
--0.00
23.40%6.17M
-100.00%0.00
357.14%8.00M
--0.00
--5.00M
--5.75M
--1.75M
--0.00
--0.00
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----
----
----
----
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사업 거래로 인한 순현금 흐름
-12746.55%-7.45B
-7261.11%-1.32B
-2703.23%-869.00M
-239.02%-139.00M
-137.91%-58.00M
90.72%-18.00M
---31.00M
85.46%-41.00M
--153.00M
---194.00M
100.00%0.00
---282.00M
100.00%0.00
----
-385.71%-34.00M
100.00%0.00
88.89%-57.00M
100.00%0.00
-1803.16%-7.00M
-61.95%-40.00M
---513.00M
-171.25%-225.00M
105.54%411.00K
---24.70M
--0.00
---82.95M
40.69%-7.41M
--0.00
100.00%0.00
----
60.53%-12.50M
100.00%0.00
-283.57%-24.94M
100.00%0.00
---31.67M
---5.00M
80.76%-6.50M
-2907.00%-15.04M
--0.00
--0.00
---33.80M
54.55%-500.00K
--0.00
100.00%0.00
--0.00
---1.10M
--0.00
-648.78%-99.81M
----
----
--0.00
---13.33M
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
533.80%937.00M
2567.57%987.00M
255.87%597.00M
66.06%-150.00M
-254.10%-216.00M
106.45%37.00M
-97.42%-383.00M
-459.49%-442.00M
88.75%-61.00M
-54.30%-574.00M
72.71%-194.00M
83.19%-79.00M
8.60%-542.00M
-100.00%-372.00M
-187.85%-711.00M
-535.14%-470.00M
-14725.00%-593.00M
-66.07%-186.00M
-544.39%-247.00M
87.41%-74.00M
96.85%-4.00M
47.97%-112.00M
51.28%-38.33M
-1741.65%-587.76M
-9.16%-127.09M
-22.38%-215.26M
42.03%-78.68M
17.34%-31.91M
-137.89%-116.43M
9.34%-175.90M
69.94%-135.73M
75.63%-38.61M
1372.10%307.24M
-143.92%-194.03M
-1612471.43%-451.46M
-665.46%-158.43M
-68.69%20.87M
-1916.90%-79.54M
100.08%28.00K
58.96%-20.70M
233.57%66.66M
166.68%4.38M
0.11%-34.29M
-118.25%-50.43M
-22.95%-49.91M
89.85%-6.57M
88.30%-34.32M
-251.65%-23.11M
-21.46%-40.59M
-10748.99%-64.66M
-414.43%-293.38M
94.39%-6.57M
-342.62%-33.42M
96.12%-596.00K
---57.03M
---117.20M
---7.55M
---15.34M
기타 투자활동으로 인한 순현금 흐름
-163.41%-26.00M
833.33%28.00M
119.67%12.00M
-166.67%-18.00M
612.50%41.00M
-50.00%3.00M
-654.55%-61.00M
196.43%27.00M
---8.00M
-53.85%6.00M
-26.67%11.00M
-1033.33%-28.00M
-100.00%0.00
1400.00%13.00M
650.00%15.00M
-72.73%3.00M
116.67%1.00M
-114.29%-1.00M
--2.00M
--11.00M
---6.00M
--7.00M
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----
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----
----
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-1473.05%-6.65B
-107.83%-451.00M
32.52%-498.00M
16.26%-551.00M
-126.20%-423.00M
76.36%-217.00M
-66.22%-738.00M
-25.33%-658.00M
72.26%-187.00M
-75.19%-918.00M
49.20%-444.00M
16.53%-525.00M
15.75%-674.00M
-87.14%-524.00M
-143.45%-874.00M
-219.29%-629.00M
-30.29%-800.00M
35.93%-280.00M
-103.38%-359.00M
71.95%-197.00M
-152.60%-614.00M
-13.50%-437.00M
11.18%-176.52M
-473.94%-702.24M
-20.03%-243.07M
-91.68%-385.03M
19.59%-198.73M
-36.94%-122.36M
-189.49%-202.52M
15.33%-200.87M
52.32%-247.14M
57.32%-89.35M
912.35%226.31M
-85.69%-237.25M
-1681.04%-518.28M
-305.79%-209.35M
-821.92%-27.86M
-306.82%-127.77M
52.09%-29.10M
28.02%-51.59M
105.94%3.86M
8.53%-31.41M
-40.60%-60.74M
49.17%-71.67M
-13.97%-64.99M
54.63%-34.33M
86.05%-43.20M
-283.86%-141.01M
-25.61%-57.03M
-587.34%-75.68M
-362.82%-309.65M
71.55%-36.74M
-136.24%-45.40M
53.92%-11.01M
---66.90M
---129.13M
---19.22M
---23.89M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
1175.82%5.87B
-461.81%-2.24B
-56.90%-739.00M
-125.00%-657.00M
-70.09%-546.00M
-53.67%-398.00M
-23.62%-471.00M
12.31%-292.00M
-241.49%-321.00M
-5280.00%-259.00M
-408.00%-381.00M
-732.50%-333.00M
47.19%-94.00M
109.80%5.00M
51.61%-75.00M
48.72%-40.00M
-19.46%-178.00M
58.87%-51.00M
23.83%-155.00M
-108.10%-78.00M
-45.78%-149.00M
-103.19%-124.00M
-166.77%-203.49M
2435.12%963.38M
-4.38%-102.21M
29.37%-61.03M
56.24%-76.28M
39.54%-41.26M
67.69%-97.92M
-39.82%-86.40M
-269.12%-174.32M
-748.05%-68.23M
-149.38%-303.08M
-214.77%-61.79M
-126.10%-47.23M
10.67%-8.05M
3675.23%613.79M
-125.90%-19.63M
-198.62%-20.89M
-128.69%-9.01M
-3326.75%-17.17M
-129.22%-8.69M
35.09%21.18M
22.32%31.39M
-107.99%-501.00K
28.44%29.74M
-96.98%15.68M
68.31%25.67M
-43.39%6.27M
2.36%23.15M
894.56%519.62M
-91.11%15.25M
719.45%11.08M
13.52%22.62M
--52.25M
--171.46M
---1.79M
--19.93M
부채 발행/상환으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-252.00%-88.00M
78.57%-6.00M
96.60%-2.00M
91.61%-6.00M
-85.16%-25.00M
-1152.24%-28.00M
-653500.00%-58.82M
---71.50M
---13.50M
---2.24M
99.99%-9.00K
100.00%0.00
100.00%0.00
100.00%0.00
-5188.42%-118.30M
-33383.47%-40.52M
-131.50%-242.87M
-1941.98%-28.89M
-159.51%-2.24M
-7.08%-121.00K
682384.96%770.98M
-1186.36%-1.42M
-676.58%-862.00K
-0.89%-113.00K
---113.00K
---110.00K
---111.00K
---112.00K
--0.00
----
----
----
----
----
--562.94M
----
----
----
----
----
----
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보통주 발행/자사주 매입으로 인한 순현금 흐름
100.00%0.00
-646.64%-2.23B
-101.69%-597.00M
-159.56%-584.00M
---361.00M
-70.29%-298.00M
-15.63%-296.00M
20.21%-225.00M
--0.00
---175.00M
---256.00M
---282.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---55.00M
----
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--169.80M
---891.00K
--16.78M
임직원 스톡옵션 행사로 인한 자금 유입
--1.00M
0.00%153.00M
--0.00
10.38%117.00M
--0.00
16.79%153.00M
-100.00%0.00
39.47%106.00M
--0.00
11.97%131.00M
--1.00M
7.04%76.00M
-100.00%0.00
11.43%117.00M
-100.00%0.00
1.43%71.00M
--1.00M
10.53%105.00M
-38.76%2.00M
36.07%70.00M
-100.00%0.00
41.99%95.00M
23.67%3.27M
22.70%51.44M
136.58%24.15M
26.02%66.91M
-29.06%2.64M
7.46%41.93M
16.49%10.21M
0.83%53.09M
-36.02%3.72M
8.82%39.02M
43.99%8.76M
51.28%52.66M
-48.57%5.82M
71.46%35.86M
-57.38%6.08M
75.15%34.81M
-43.43%11.31M
-33.95%20.91M
19.53%14.28M
-33.18%19.87M
34.86%20.00M
26.18%31.66M
81.07%11.95M
33.88%29.74M
82.51%14.83M
56.80%25.09M
-36.33%6.60M
3.47%22.21M
1407.61%8.13M
7308.80%16.00M
969.35%10.36M
881.17%21.47M
--539.00K
--216.00K
--969.00K
--2.19M
워런트 발행 수익
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----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--54.07M
----
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
--84.53M
----
----
----
----
----
----
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기타 재무활동으로 인한 순현금 흐름
3274.59%5.87B
35.18%-164.00M
18.86%-142.00M
-9.83%-190.00M
42.37%-185.00M
-17.67%-253.00M
-38.89%-175.00M
-36.22%-173.00M
-241.49%-321.00M
-91.96%-215.00M
-68.00%-126.00M
-14.41%-127.00M
-3.30%-94.00M
25.33%-112.00M
51.61%-75.00M
21.83%-111.00M
26.61%-91.00M
21.47%-150.00M
-4.78%-155.00M
-114.44%-142.00M
-9.87%-124.00M
-51.95%-191.00M
-87.46%-147.93M
1282.25%983.43M
-4.38%-112.86M
9.89%-125.70M
-32.09%-78.91M
-24.64%-83.18M
-56.76%-108.13M
-63.04%-139.49M
-17.58%-59.74M
-52.43%-66.74M
57.51%-68.98M
-61.35%-85.56M
-62.12%-50.81M
-46.89%-43.78M
-418.12%-162.34M
-86.35%-53.02M
-2529.46%-31.34M
-18884.71%-29.81M
-151.75%-31.33M
---28.45M
52.30%1.29M
-127.40%-157.00K
-3753.25%-12.45M
-100.00%0.00
100.62%847.00K
175.99%573.00K
-144.86%-323.00K
-18.47%940.00K
-362.97%-135.97M
-152.36%-754.00K
138.56%720.00K
20.10%1.15M
--51.71M
--1.44M
---1.87M
--960.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
1175.82%5.87B
-461.81%-2.24B
-56.90%-739.00M
-125.00%-657.00M
-70.09%-546.00M
-53.67%-398.00M
-23.62%-471.00M
12.31%-292.00M
-241.49%-321.00M
-5280.00%-259.00M
-408.00%-381.00M
-732.50%-333.00M
47.19%-94.00M
109.80%5.00M
51.61%-75.00M
48.72%-40.00M
-19.46%-178.00M
58.87%-51.00M
23.83%-155.00M
-108.10%-78.00M
-45.78%-149.00M
-103.19%-124.00M
-166.77%-203.49M
2435.12%963.38M
-4.38%-102.21M
29.37%-61.03M
56.24%-76.28M
39.54%-41.26M
67.69%-97.92M
-39.82%-86.40M
-269.12%-174.32M
-748.05%-68.23M
-149.38%-303.08M
-214.77%-61.79M
-126.10%-47.23M
10.67%-8.05M
3675.23%613.79M
-125.90%-19.63M
-198.62%-20.89M
-128.69%-9.01M
-3326.75%-17.17M
-129.22%-8.69M
35.09%21.18M
22.32%31.39M
-107.99%-501.00K
28.44%29.74M
-96.98%15.68M
68.31%25.67M
-43.39%6.27M
2.36%23.15M
894.56%519.62M
-91.11%15.25M
719.45%11.08M
13.52%22.62M
--52.25M
--171.46M
---1.79M
--19.93M
순현금 흐름
기초 현금 잔액
-19.75%2.71B
61.56%3.73B
44.43%2.73B
44.58%3.13B
63.61%3.38B
21.32%2.31B
69.17%1.89B
29.76%2.17B
11.03%2.06B
29.08%1.90B
-10.77%1.12B
0.00%1.67B
-17.71%1.86B
-14.84%1.48B
-10.81%1.25B
21.81%1.67B
23.65%2.26B
3.16%1.73B
4.01%1.41B
62.94%1.37B
124.77%1.83B
115.81%1.68B
116.10%1.35B
43.41%841.40M
26.38%812.85M
36.84%777.99M
-11.44%625.54M
-18.57%586.70M
-6.15%643.19M
-21.89%568.54M
-36.15%706.32M
-38.64%720.49M
55.79%685.36M
81.08%727.83M
239.83%1.11B
306.12%1.17B
-2.98%439.92M
-2.52%401.93M
-6.74%325.55M
-11.14%289.11M
47.23%453.45M
63.32%412.31M
48.49%349.07M
-1.19%325.35M
-8.86%307.98M
-31.08%252.46M
94.14%235.09M
173.86%329.27M
133.40%337.92M
207.85%366.30M
3.52%121.09M
83.61%120.23M
80.66%144.78M
74.76%118.99M
--116.98M
--65.48M
--80.14M
--68.09M
당기 현금흐름 변동
20.90%-193.00M
-195.78%-1.02B
139.33%998.00M
-45.62%-399.00M
-336.89%-244.00M
566.88%1.07B
-46.88%417.00M
50.27%-274.00M
154.50%103.00M
-58.33%160.00M
255.20%785.00M
-32.45%-551.00M
67.91%-189.00M
-27.13%384.00M
-32.21%221.00M
-1288.57%-416.00M
-29.17%-589.00M
256.08%527.00M
-0.49%326.00M
-93.14%35.00M
-1696.92%-456.00M
324.59%148.00M
114.90%327.62M
1214.06%510.41M
150.55%28.55M
-53.31%34.86M
210.64%152.45M
374.11%38.84M
-260.81%-56.49M
275.79%74.65M
63.60%-137.78M
79.11%-14.17M
-95.21%35.13M
-207.87%-42.47M
-595.50%-378.48M
-288.69%-67.84M
546.36%733.54M
-4.32%39.37M
20.80%76.38M
51.58%35.95M
-1045.93%-164.34M
-25.90%41.15M
264.05%63.23M
125.18%23.72M
300.96%17.37M
295.63%55.53M
-92.92%17.37M
-11039.49%-94.19M
64.78%-8.64M
-210.04%-28.38M
12081.27%245.21M
-98.33%861.00K
-67.48%-24.55M
114.01%25.79M
--2.01M
--51.49M
---14.66M
--12.05M
환율 변화의 영향
-100.00%0.00
-200.00%-5.00M
66.67%-3.00M
-180.00%-4.00M
200.00%9.00M
225.00%5.00M
-280.00%-9.00M
225.00%5.00M
-800.00%-9.00M
-500.00%-4.00M
-37.50%5.00M
66.67%-4.00M
97.73%-1.00M
120.00%1.00M
300.00%8.00M
-20.00%-12.00M
-728.57%-44.00M
72.22%-5.00M
-118.09%-4.00M
-227.86%-10.00M
20.96%7.00M
-69.03%-18.00M
253.53%22.11M
201.24%7.82M
2695.65%5.79M
-1086.93%-10.65M
205.32%6.25M
-269.97%-7.72M
101.48%207.00K
-83.38%1.08M
-364.10%-5.94M
-127.67%-2.09M
-174.13%-14.00M
869.99%6.49M
141.05%2.25M
4645.78%7.55M
760.87%18.88M
-133.01%-843.00K
-140.49%-5.48M
-147.70%-166.00K
-206.49%-2.86M
135.25%2.55M
16.59%-2.28M
109.06%348.00K
5266.00%2.68M
-10104.23%-7.25M
-165.31%-2.73M
-335.93%-3.84M
47.06%50.00K
91.55%-71.00K
---1.03M
1613.68%1.63M
105.76%34.00K
-1300.00%-840.00K
--0.00
--95.00K
---590.00K
---60.00K
기말 현금 잔액
-19.66%2.52B
-19.75%2.71B
61.56%3.73B
44.43%2.73B
44.58%3.13B
63.61%3.38B
21.32%2.31B
69.17%1.89B
29.76%2.17B
11.03%2.06B
29.08%1.90B
-10.77%1.12B
0.00%1.67B
-17.71%1.86B
-14.84%1.48B
-10.81%1.25B
21.81%1.67B
23.65%2.26B
3.13%1.73B
4.01%1.41B
62.94%1.37B
124.77%1.83B
115.87%1.68B
116.10%1.35B
43.41%841.40M
26.38%812.85M
36.84%777.99M
-11.44%625.54M
-18.57%586.70M
-6.15%643.19M
-21.89%568.54M
-36.15%706.32M
-38.60%720.49M
55.30%685.36M
81.08%727.83M
240.33%1.11B
305.88%1.17B
-2.68%441.30M
-2.52%401.93M
-6.88%325.07M
-11.14%289.11M
47.23%453.45M
63.32%412.31M
48.49%349.07M
-1.19%325.35M
-8.86%307.98M
-31.08%252.46M
94.14%235.09M
173.86%329.27M
133.40%337.92M
207.85%366.30M
3.52%121.09M
83.61%120.23M
80.66%144.78M
--118.99M
--116.98M
--65.48M
--80.14M
자유 현금 흐름
-10.08%473.00M
6.33%1.53B
45.77%2.00B
21.32%569.00M
50.72%526.00M
21.35%1.44B
2.08%1.37B
168.00%469.00M
-22.10%349.00M
60.79%1.19B
32.02%1.34B
69.90%175.00M
58.87%448.00M
-4.29%737.00M
38.13%1.02B
-54.42%103.00M
34.93%282.00M
24.19%770.00M
35.27%737.00M
50.87%226.00M
-16.76%209.00M
51.83%620.00M
77.54%544.84M
24.72%149.80M
59.24%251.09M
30.17%408.36M
60.92%306.88M
26.75%120.11M
125.56%157.68M
51.66%313.72M
27.45%190.70M
-0.52%94.76M
-19.31%69.91M
33.96%206.86M
46.13%149.63M
45.35%95.25M
148.94%86.64M
252.08%154.42M
30.56%102.40M
52.83%65.53M
-372.08%-177.02M
7.85%43.86M
102.43%78.43M
520.92%42.88M
153.94%65.06M
206.94%40.67M
93.67%38.74M
77.26%6.91M
1329.46%25.62M
187.52%13.25M
195.89%20.00M
236.56%3.90M
55.93%-2.08M
-38.73%4.61M
--6.76M
---2.85M
---4.73M
--7.52M
통화 단위
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--USD
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--USD
--USD
--USD
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--USD
--USD
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--USD
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--USD
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--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
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--USD
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--USD
--USD
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--USD
감사 의견
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자주 묻는 질문
운영 현금 흐름이란 무엇입니까?
운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.
ServiceNow Inc은 얼마의 운영 현금 흐름을 생성했나요?
ServiceNow Inc 종목은 2025 회계연도에 5.44B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.
ServiceNow Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?
ServiceNow Inc의 운영 현금 흐름은 전년 대비 27.58% 증가했습니다.
투자 현금 흐름이란 무엇입니까?
투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.
ServiceNow Inc의 자본 지출은 얼마입니까?
ServiceNow Inc 종목은 최근 분기 동안 자본 지출에 911.00M를 지출했습니다.
자금 조달 현금 흐름이란 무엇입니까?
자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.
ServiceNow Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?
ServiceNow Inc 종목은 최근 분기에 자금 조달 활동에 -2.34B만큼 사용했습니다.
잉여현금흐름이란 무엇이며, NOW에 왜 중요한가요?
잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.
ServiceNow Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?
잉여현금흐름은 4.53B였으며, 이는 전년 대비 34.31% 변동을 반영합니다.