ASML Holding NV (NASDAQ:ASML)

108.87
Delayed Data
As of 12:34pm ET
 -2.11 / -1.90%
Today’s Change
83.26
Today|||52-Week Range
112.28
+0.96%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line620.2M386.5M479.5M520.8M
 
 
 
 
 
Depreciation135.7M100.4M98.1M89.0M
 
 
 
 
 
Total Other Cash Flow-30.4M176.1M66.8M57.3M
 
 
 
 
 
Funds From Operations709.3M635.7M690.2M711.5M
 
 
 
 
 
Funds From/For Other Operating Expenses326.9M252.6M12.1M224.5M
 
 
 
 
 
Net Cash Flow - Operating Activities382.4M383.1M678.1M487.0M
 
 
 
 
 
 
InvestingIncrease In Investments-240.3M-140.4M-19.5M0.00
 
 
 
 
Decrease In Investments240.5M219.6M286.2M304.6M
 
 
 
 
 
Capital Expenditures-97.1M-110.5M-162.5M-94.8M
 
 
 
 
 
Other Investing - Uses0.000.000.00-70.9M
 
 
Net Cash Flow Investing-208.2M-132.9M-49.0M26.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction-1.6M-1.4M-1.0M-886.4K
 
 
 
 
 
Net Proceeds Stock Sale11.2M14.0M19.8M4.9M
 
 
 
 
 
Common Preferred Redeemed-212.7M-224.5M-289.3M-129.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total--5.8M7.6M0.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-570.6M-206.1M-262.9M-125.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.7M6.3M2.0M10.3M
 
 
 
 
 
 
Net Change In Cash-396.3M44.1M366.2M387.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account