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ASML Holding NV (NASDAQ:ASML)

82.04
Delayed Data
As of Feb 12
 +0.23 / +0.28%
Today’s Change
77.17
Today|||52-Week Range
114.14
-7.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line520.8M467.8M427.9M370.9M
 
 
 
 
 
Depreciation89.0M99.2M102.3M229.9M
 
 
 
 
 
Total Other Cash Flow57.3M85.7M75.0M82.7M
 
 
 
 
 
Funds From Operations711.5M669.1M671.2M579.2M
 
 
 
 
 
Funds From/For Other Operating Expenses224.5M248.4M107.1M-597.3M
 
 
 
 
 
Net Cash Flow - Operating Activities487.0M420.7M564.1M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.0B
 
 
Decrease In Investments304.6M39.1M28.3M-2.4M
 
 
 
 
 
Capital Expenditures-94.8M-87.9M-96.4M-131.2M
 
 
 
 
 
Other Investing - Uses-70.9M-70.0M-42.2M-6.7M
 
 
 
 
 
Net Cash Flow Investing26.3M-223.6M-206.5M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--------
Long Term Debt Reduction-886.4K-788.5K-1.1M-1.2M
 
 
 
 
 
Net Proceeds Stock Sale4.9M11.2M10.0M10.6M
 
 
 
 
 
Common Preferred Redeemed-129.8M-183.8M-157.6M-152.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-335.3M-460.5K2.1M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-125.8M-508.7M-149.2M-140.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.3M-2.4M-1.8M2.2M
 
 
 
 
 
 
Net Change In Cash387.5M-311.6M208.4M-249.2M