ASML Holding NV (NASDAQ:ASML)

105.65
Delayed Data
As of 4:00pm ET
 +1.52 / +1.46%
Today’s Change
83.26
Today|||52-Week Range
114.14
-2.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.1B1.5B1.6B1.9B
 
 
 
 
 
Depreciation231.3M241.1M426.9M466.5M
 
 
 
 
 
Total Other Cash Flow23.4M164.6M284.3M307.5M
 
 
 
 
 
Funds From Operations2.4B1.8B2.3B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-501.7M884.2M496.9M792.3M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B908.7M1.8B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.8B-1.2B-667.0M
 
 
 
 
Decrease In Investments0.00581.3M1.6B1.1B
 
 
 
 
Capital Expenditures-421.3M-222.0M-280.4M-473.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-13.3M-590.2M0.00
 
 
 
Net Cash Flow Investing-421.3M-1.4B-920.5M-477.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00984.9M--
 
 
Long Term Debt Reduction-3.6M-3.6M-495.4M-5.5M
 
 
 
 
 
Net Proceeds Stock Sale47.7M5.0B42.3M52.4M
 
 
 
 
 
Common Preferred Redeemed-980.6M-691.6M-399.1M-924.9M
 
 
 
 
 
Common Dividends-241.7M-244.0M-287.4M-354.1M
 
 
 
 
 
Cash Dividends Paid - Total-241.7M-244.0M-287.4M-354.1M
 
 
 
 
 
Other Sources - Financing0.002.7M0.000.00
 
 
Other Uses - Financing210.0M4.8B0.000.00
 
 
 
Net Cash Flow - Financing-1.4B-704.8M-154.6M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.6M-2.9M-12.8M10.9M
 
 
 
 
 
 
Net Change In Cash1.1B-1.2B761.8M106.4M
 
 
 
 
 

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