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ASML Holding NV (NASDAQ:ASML)

Friday’s Trading Day
88.36 -3.11 / -3.40%
As of Feb 05
Day’s Change
Monday’s Pre-Market   Switch to standard view »
85.01 -3.35 / -3.79%
 
Volume: 21.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.5B1.6B1.9B1.8B
 
 
 
 
 
Depreciation241.1M426.9M466.5M397.2M
 
 
 
 
 
Total Other Cash Flow164.6M284.3M307.5M297.7M
 
 
 
 
 
Funds From Operations1.8B2.3B2.6B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses884.2M496.9M792.3M-17.2M
 
 
 
 
 
Net Cash Flow - Operating Activities908.7M1.8B1.8B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-1.2B-667.0M-1.0B
 
 
 
 
 
Decrease In Investments581.3M1.6B1.1B369.6M
 
 
 
 
 
Capital Expenditures-222.0M-280.4M-473.4M-410.3M
 
 
 
 
 
Net Assets From Acquisitions -13.3M-590.2M0.00--
 
 
 
Other Investing - Uses0.000.000.00-189.7M
 
 
Net Cash Flow Investing-1.4B-920.5M-477.5M-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00984.9M----
 
 
Long Term Debt Reduction-3.6M-495.4M-5.5M-4.0M
 
 
 
 
 
Net Proceeds Stock Sale5.0B42.3M52.4M36.6M
 
 
 
 
 
Common Preferred Redeemed-691.6M-399.1M-924.9M-623.5M
 
 
 
 
 
Common Dividends-244.0M-287.4M-354.1M-333.6M
 
 
 
 
 
Cash Dividends Paid - Total-244.0M-287.4M-354.1M-333.6M
 
 
 
 
 
Other Sources - Financing2.7M0.000.00--
 
 
Other Uses - Financing4.8B0.000.000.00
 
 
Net Cash Flow - Financing-704.8M-154.6M-1.2B-924.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.9M-12.8M10.9M8.3M
 
 
 
 
 
 
Net Change In Cash-1.2B761.8M106.4M35.0M