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ASML Holding NV (NASDAQ:ASML)

108.49
Delayed Data
As of Aug 23
 +1.33 / +1.24%
Today’s Change
77.17
Today|||52-Week Range
111.58
+22.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line427.9M370.9M254.5M414.6M
 
 
 
 
 
Depreciation102.3M229.9M111.7M116.7M
 
 
 
 
 
Total Other Cash Flow75.0M82.7M58.2M39.7M
 
 
 
 
 
Funds From Operations671.2M579.2M449.9M662.3M
 
 
 
 
 
Funds From/For Other Operating Expenses107.1M-597.3M369.6M-9.7M
 
 
 
 
 
Net Cash Flow - Operating Activities564.1M1.2B80.3M672.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.0B-386.0M-393.1M
 
 
 
 
Decrease In Investments28.3M-2.4M249.3M483.9M
 
 
 
 
 
Capital Expenditures-96.4M-131.2M-60.9M-110.6M
 
 
 
 
 
Other Investing - Uses-42.2M-6.7M0.00-6.7M
 
 
 
 
Net Cash Flow Investing-206.5M-1.3B-288.1M-164.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-1.1M-1.2M-1.3M-1.3M
 
 
 
 
 
Net Proceeds Stock Sale10.0M10.6M11.7M13.5M
 
 
 
 
 
Common Preferred Redeemed-157.6M-152.3M-235.4M-193.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-460.5K2.1M0.00-496.2M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-149.2M-140.8M-225.1M-677.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M2.2M-3.0M13.2M
 
 
 
 
 
 
Net Change In Cash208.4M-249.2M-432.9M-170.1M