Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

ASML Holding NV (NASDAQ:ASML)

99.17
Delayed Data
As of Jul 31
 +0.08 / +0.08%
Today’s Change
88.55
Today|||52-Week Range
114.14
-8.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line386.5M479.5M520.8M467.8M
 
 
 
 
 
Depreciation100.4M98.1M89.0M99.2M
 
 
 
 
 
Total Other Cash Flow176.1M66.8M57.3M85.7M
 
 
 
 
 
Funds From Operations635.7M690.2M711.5M669.1M
 
 
 
 
 
Funds From/For Other Operating Expenses252.6M12.1M224.5M248.4M
 
 
 
 
 
Net Cash Flow - Operating Activities383.1M678.1M487.0M420.7M
 
 
 
 
 
 
InvestingIncrease In Investments-140.4M-19.5M0.000.00
 
 
 
Decrease In Investments219.6M286.2M304.6M39.1M
 
 
 
 
 
Capital Expenditures-110.5M-162.5M-94.8M-87.9M
 
 
 
 
 
Other Investing - Uses0.000.00-70.9M-70.0M
 
 
 
Net Cash Flow Investing-132.9M-49.0M26.3M-223.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----0.00----
Long Term Debt Reduction-1.4M-1.0M-886.4K-788.5K
 
 
 
 
 
Net Proceeds Stock Sale14.0M19.8M4.9M11.2M
 
 
 
 
 
Common Preferred Redeemed-224.5M-289.3M-129.8M-183.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total5.8M7.6M0.00-335.3M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-206.1M-262.9M-125.8M-508.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.3M2.0M10.3M-2.4M
 
 
 
 
 
 
Net Change In Cash44.1M366.2M387.5M-311.6M