ASML Holding NV (NASDAQ:ASML)

101.86
Delayed Data
As of Mar 27
 +2.78 / +2.81%
Today’s Change
79.66
Today|||52-Week Range
111.40
-5.54%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line387.9M620.2M386.5M479.5M
 
 
 
 
 
Depreciation132.3M135.7M100.4M98.1M
 
 
 
 
 
Total Other Cash Flow94.9M-30.4M176.1M66.8M
 
 
 
 
 
Funds From Operations573.1M709.3M635.7M690.2M
 
 
 
 
 
Funds From/For Other Operating Expenses200.7M326.9M252.6M12.1M
 
 
 
 
 
Net Cash Flow - Operating Activities372.3M382.4M383.1M678.1M
 
 
 
 
 
 
InvestingIncrease In Investments-266.7M-240.3M-140.4M-19.5M
 
 
 
 
 
Decrease In Investments376.6M240.5M219.6M286.2M
 
 
 
 
 
Capital Expenditures-103.4M-97.1M-110.5M-162.5M
 
 
 
 
 
Net Cash Flow Investing-87.4M-208.2M-132.9M-49.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-1.5M-1.6M-1.4M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale7.5M11.2M14.0M19.8M
 
 
 
 
 
Common Preferred Redeemed-198.6M-212.7M-224.5M-289.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----5.8M7.6M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-192.5M-570.6M-206.1M-262.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-136.9K2.7M6.3M2.0M
 
 
 
 
 
 
Net Change In Cash92.4M-396.3M44.1M366.2M
 
 
 
 
 

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