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ASML Holding NV (NASDAQ:ASML)

98.92
Delayed Data
As of May 25
 +1.40 / +1.44%
Today’s Change
77.17
Today|||52-Week Range
114.14
+11.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line467.8M427.9M370.9M254.5M
 
 
 
 
 
Depreciation99.2M102.3M229.9M111.7M
 
 
 
 
 
Total Other Cash Flow85.7M75.0M82.7M58.2M
 
 
 
 
 
Funds From Operations669.1M671.2M579.2M449.9M
 
 
 
 
 
Funds From/For Other Operating Expenses248.4M107.1M-597.3M369.6M
 
 
 
 
 
Net Cash Flow - Operating Activities420.7M564.1M1.2B80.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.0B-386.0M
 
 
 
Decrease In Investments39.1M28.3M-2.4M248.1M
 
 
 
 
 
Capital Expenditures-87.9M-96.4M-131.2M-60.9M
 
 
 
 
 
Other Investing - Uses-70.0M-42.2M-6.7M--
 
 
 
 
Other Investing - Sources0.000.000.001.2M
 
 
Net Cash Flow Investing-223.6M-206.5M-1.3B-288.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-788.5K-1.1M-1.2M-1.3M
 
 
 
 
 
Net Proceeds Stock Sale11.2M10.0M10.6M11.7M
 
 
 
 
 
Common Preferred Redeemed-183.8M-157.6M-152.3M-235.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-335.3M-460.5K2.1M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-508.7M-149.2M-140.8M-225.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.4M-1.8M2.2M-3.0M
 
 
 
 
 
 
Net Change In Cash-311.6M208.4M-249.2M-432.9M