ASML Holding NV (NASDAQ:ASML)

206.04
BATS BZX Real-Time Price
As of 1:18pm ET
 +0.54 / +0.26%
Today’s Change
128.35
Today|||52-Week Range
216.90
+18.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.9B1.8B1.7B2.5B
 
 
 
 
 
Depreciation466.5M394.3M553.0M801.2M
 
 
 
 
 
Total Other Cash Flow307.5M300.7M150.6M280.3M
 
 
 
 
 
Funds From Operations2.6B2.6B2.6B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses792.3M-17.2M331.4M1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B2.6B2.3B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-667.0M-1.0B-2.8B-2.4B
 
 
 
 
 
Decrease In Investments1.1B369.6M2.6B1.4B
 
 
 
 
 
Capital Expenditures-473.4M-410.3M-349.2M-386.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.9B0.00
 
 
Other Investing - Uses0.00-189.7M-24.8M-683.8K
 
 
 
 
Other Investing - Sources0.000.000.0032.6M
 
 
Net Cash Flow Investing-477.5M-1.7B-4.0B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings--0.002.5B0.00
 
 
Long Term Debt Reduction-5.5M-4.0M-5.2M-276.9M
 
 
 
 
 
Net Proceeds Stock Sale52.4M36.7M643.2M57.7M
 
 
 
 
 
Common Preferred Redeemed-924.9M-623.4M-441.5M-569.8M
 
 
 
 
 
Common Dividends-354.1M-333.6M-492.1M-588.8M
 
 
 
 
 
Cash Dividends Paid - Total-354.1M-333.6M-492.1M-588.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.2B-924.4M2.2B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.9M8.3M7.8M-32.0M
 
 
 
 
 
 
Net Change In Cash106.4M35.0M486.8M-706.3M