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ASML Holding NV (NASDAQ:ASML)

103.11
Delayed Data
As of Dec 08
 -0.44 / -0.42%
Today’s Change
77.17
Today|||52-Week Range
111.58
+16.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line370.9M254.5M414.6M475.5M
 
 
 
 
 
Depreciation229.9M111.7M116.7M138.6M
 
 
 
 
 
Total Other Cash Flow82.7M58.2M39.7M21.6M
 
 
 
 
 
Funds From Operations579.2M449.9M662.3M710.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-597.3M369.6M-9.7M599.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B80.3M672.1M111.2M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-386.0M-393.1M-859.7M
 
 
 
 
 
Decrease In Investments-2.4M249.3M483.9M403.9M
 
 
 
 
 
Capital Expenditures-131.2M-60.9M-110.6M-74.2M
 
 
 
 
 
Other Investing - Uses-6.7M0.00-6.7M-7.6M
 
 
 
 
Net Cash Flow Investing-1.3B-288.1M-164.7M-653.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-1.2M-1.3M-1.3M-1.3M
 
 
 
 
 
Net Proceeds Stock Sale10.6M11.7M13.5M13.1M
 
 
 
 
 
Common Preferred Redeemed-152.3M-235.4M-193.6M-16.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total2.1M0.00-496.2M-877.2K
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-140.8M-225.1M-677.6M1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.2M-3.0M13.2M-7.9M
 
 
 
 
 
 
Net Change In Cash-249.2M-432.9M-170.1M1.1B