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ASML Holding NV (NASDAQ:ASML)

175.22
Delayed Data
As of Oct 20
 -0.80 / -0.45%
Today’s Change
98.71
Today|||52-Week Range
176.87
+56.17%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line573.9M493.6M531.4M673.9M
 
 
 
 
 
Depreciation186.0M193.6M198.5M206.2M
 
 
 
 
 
Total Other Cash Flow31.1M49.6M57.5M73.9M
 
 
 
 
 
Funds From Operations789.4M753.2M803.0M941.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-628.0M846.3M105.8M379.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B-93.1M697.2M562.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-113.2M-1.4B-124.4M
 
 
 
 
 
Decrease In Investments1.4B321.3M663.7M139.1M
 
 
 
 
 
Capital Expenditures-103.5M-41.3M-62.5M-110.4M
 
 
 
 
 
Net Assets From Acquisitions -2.9B----0.00
 
 
Other Investing - Uses-10.5M0.000.000.00
 
 
Net Cash Flow Investing-2.9B73.9M-943.5M-200.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings806.9M0.000.000.00
 
 
Long Term Debt Reduction-1.3M-1.3M-262.1M-8.5M
 
 
 
 
 
Net Proceeds Stock Sale604.9M13.9M13.4M15.0M
 
 
 
 
 
Common Preferred Redeemed4.4M0.000.00-186.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total5.0M0.00-565.5M-15.3M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.4B12.6M-814.3M-194.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.5M10.5M-29.9M-12.8M
 
 
 
 
 
 
Net Change In Cash-17.3M-6.5M-1.1B167.1M