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ASML Holding NV (NASDAQ:ASML)

133.78
Delayed Data
As of Jun 26
 -0.86 / -0.64%
Today’s Change
91.15
Today|||52-Week Range
137.27
+19.23%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line414.6M475.5M573.9M493.6M
 
 
 
 
 
Depreciation116.7M138.6M186.0M193.6M
 
 
 
 
 
Total Other Cash Flow39.7M21.6M31.1M49.6M
 
 
 
 
 
Funds From Operations662.3M710.7M789.4M753.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.7M599.5M-628.0M846.3M
 
 
 
 
 
Net Cash Flow - Operating Activities672.1M111.2M1.4B-93.1M
 
 
 
 
 
 
InvestingIncrease In Investments-393.1M-859.7M-1.1B-80.3M
 
 
 
 
 
Decrease In Investments483.9M403.9M1.4B321.3M
 
 
 
 
 
Capital Expenditures-110.6M-74.2M-103.5M-41.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.9B--
 
 
Other Investing - Uses-6.7M-7.6M-10.5M-32.9M
 
 
 
 
 
Net Cash Flow Investing-164.7M-653.2M-2.9B73.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----806.9M--
 
 
Long Term Debt Reduction-1.3M-1.3M-1.3M-1.3M
 
 
 
 
 
Net Proceeds Stock Sale13.5M13.1M604.9M13.9M
 
 
 
 
 
Common Preferred Redeemed-193.6M-16.9M4.4M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-496.2M-877.2K5.0M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-677.6M1.6B1.4B12.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.2M-7.9M5.5M10.5M
 
 
 
 
 
 
Net Change In Cash-170.1M1.1B-17.3M-6.5M