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ASML Holding NV (NASDAQ:ASML)

123.78
Delayed Data
As of 4:00pm ET
 -0.05 / -0.04%
Today’s Change
87.29
Today|||52-Week Range
127.60
+10.32%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line254.5M414.6M475.5M573.9M
 
 
 
 
 
Depreciation111.7M116.7M138.6M186.0M
 
 
 
 
 
Total Other Cash Flow58.2M39.7M21.6M31.1M
 
 
 
 
 
Funds From Operations449.9M662.3M710.7M789.4M
 
 
 
 
 
Funds From/For Other Operating Expenses369.6M-9.7M599.5M-628.0M
 
 
 
 
 
Net Cash Flow - Operating Activities80.3M672.1M111.2M1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-386.0M-393.1M-859.7M-1.1B
 
 
 
 
 
Decrease In Investments249.3M483.9M403.9M1.4B
 
 
 
 
 
Capital Expenditures-60.9M-110.6M-74.2M-103.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-2.9B
 
 
Other Investing - Uses0.00-6.7M-7.6M-10.5M
 
 
 
 
Net Cash Flow Investing-288.1M-164.7M-653.2M-2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings------806.9M
 
 
Long Term Debt Reduction-1.3M-1.3M-1.3M-1.3M
 
 
 
 
 
Net Proceeds Stock Sale11.7M13.5M13.1M604.9M
 
 
 
 
 
Common Preferred Redeemed-235.4M-193.6M-16.9M4.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-496.2M-877.2K5.0M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-225.1M-677.6M1.6B1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M13.2M-7.9M5.5M
 
 
 
 
 
 
Net Change In Cash-432.9M-170.1M1.1B-17.3M