ASML Holding NV (NASDAQ:ASML)

105.89
BATS BZX Real-Time Price
 -0.44 / -0.41%
Today’s Change
79.66
Today|||52-Week Range
109.93
-1.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.4B2.1B1.5B1.6B
 
 
 
 
 
Depreciation200.2M231.3M241.1M426.9M
 
 
 
 
 
Total Other Cash Flow103.1M23.4M164.6M284.3M
 
 
 
 
 
Funds From Operations1.7B2.4B1.8B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses448.5M-501.7M884.2M496.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B2.9B908.7M1.8B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.8B-1.2B
 
 
 
Decrease In Investments0.000.00581.3M1.6B
 
 
 
Capital Expenditures-170.2M-421.3M-222.0M-280.4M
 
 
 
 
 
Fixed Asset Disposal5.1M0.000.000.00
 
 
Net Assets From Acquisitions 0.000.00-13.3M-590.2M
 
 
 
Net Cash Flow Investing-165.1M-421.3M-1.4B-920.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00984.9M
 
 
Long Term Debt Reduction-1.9M-3.6M-3.6M-495.4M
 
 
 
 
 
Net Proceeds Stock Sale41.0M47.7M5.0B42.3M
 
 
 
 
 
Common Preferred Redeemed0.00-980.6M-691.6M-399.1M
 
 
 
 
Common Dividends-114.9M-241.7M-244.0M-287.4M
 
 
 
 
 
Cash Dividends Paid - Total-114.9M-241.7M-244.0M-287.4M
 
 
 
 
 
Other Sources - Financing198.4M0.002.7M0.00
 
 
 
Other Uses - Financing0.00210.0M4.8B0.00
 
 
 
Net Cash Flow - Financing122.5M-1.4B-704.8M-154.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.5M5.6M-2.9M-12.8M
 
 
 
 
 
 
Net Change In Cash1.2B1.1B-1.2B761.8M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.